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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.72B | $8.63B | +24.17% |
Operating Income | $-38M | $-579M | +93.44% |
Net Income | $123M | $-558M | +122.04% |
EPS (Basic) | $0.30 | $-1.42 | +121.13% |
EPS (Diluted) | $0.29 | $-1.42 | +120.42% |
R&D Expense | $1.17B | $1B | +16.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $12.85B | $10.84B | +18.51% |
Current Assets | $7.39B | $5.6B | +31.96% |
Total Liabilities | $5.04B | $4.03B | +25.06% |
Current Liabilities | $4.44B | $3.41B | +30.15% |
Stockholders' Equity | $7.8B | $6.81B | +14.65% |
Cash & Equivalents | $4.02B | $2.66B | +51.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.13B | $1.67B | +27.44% |
Investing Cash Flow | $-444M | $-342M | -29.82% |
Financing Cash Flow | $-204M | $-752M | +72.87% |
Share Buybacks | $224M | $750M | -70.13% |
D&A | $561M | $509M | +10.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -0.4% | -6.7% | +6.35% |
Net Margin | 1.1% | — | — |
ROE | 1.6% | — | — |
ROA | 1.0% | — | — |
Current Ratio | $1.664 | — | — |
Debt to Equity | $0.645 | — | — |