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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $7.85B | $6.33B | +23.96% |
Operating Income | $-155M | $-490M | +68.37% |
Net Income | $-18M | $-404M | +95.54% |
EPS (Basic) | $-0.04 | $-1.03 | +96.12% |
EPS (Diluted) | $-0.04 | $-1.03 | +96.12% |
R&D Expense | $871M | $750M | +16.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $12.28B | $10.01B | +22.61% |
Current Assets | $6.76B | $5.14B | +31.47% |
Total Liabilities | $4.7B | $3.44B | +36.40% |
Current Liabilities | $4.09B | $2.99B | +37.11% |
Stockholders' Equity | $7.57B | $6.56B | +15.40% |
Cash & Equivalents | $3.66B | $2.34B | +56.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.61B | $1.19B | +35.86% |
Investing Cash Flow | $-281M | $-223M | -26.01% |
Financing Cash Flow | $-211M | $-702M | +69.94% |
Share Buybacks | $224M | $699M | -67.95% |
D&A | $420M | $379M | +10.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -2.0% | -7.7% | +5.76% |
Net Margin | -0.2% | — | — |
ROE | -0.2% | — | — |
ROA | -0.1% | — | — |
Current Ratio | $1.651 | — | — |
Debt to Equity | $0.621 | — | — |