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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.03B | $2.51B | +20.65% |
Operating Income | $155M | $-61M | +354.10% |
Net Income | $193M | $-23M | +939.13% |
EPS (Basic) | $0.46 | $-0.06 | +866.67% |
EPS (Diluted) | $0.44 | $-0.06 | +833.33% |
R&D Expense | $306M | $279M | +9.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.57B | $11.45B | +18.53% |
Current Assets | $7.85B | $6.13B | +28.11% |
Total Liabilities | $5.18B | $4.44B | +16.60% |
Current Liabilities | $4.58B | $3.74B | +22.28% |
Stockholders' Equity | $8.39B | $7B | +19.86% |
Cash & Equivalents | $4.5B | $3.12B | +44.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $635M | $553M | +14.83% |
Investing Cash Flow | $-160M | $-72M | -122.22% |
Financing Cash Flow | $3M | $7M | -57.14% |
D&A | $152M | $142M | +7.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 5.1% | -2.4% | +7.54% |
Net Margin | 6.4% | — | — |
ROE | 2.3% | — | — |
ROA | 1.4% | — | — |
Current Ratio | $1.716 | — | — |
Debt to Equity | $0.617 | — | — |