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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.32B | $5.14B | +22.81% |
Operating Income | $318M | $-262M | +221.37% |
Net Income | $285M | $-157M | +281.53% |
EPS (Basic) | $1.13 | $-0.44 | +356.82% |
EPS (Diluted) | $1.09 | $-0.44 | +347.73% |
R&D Expense | $657M | $582M | +12.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.95B | $11.84B | +43.20% |
Current Assets | $9.73B | $6.62B | +47.12% |
Total Liabilities | $8.02B | $4.67B | +71.96% |
Current Liabilities | $4.7B | $4.03B | +16.58% |
Stockholders' Equity | $8.92B | $7.16B | +24.59% |
Cash & Equivalents | $3.91B | $3.43B | +14.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.14B | $1.08B | +5.17% |
Investing Cash Flow | $-1.1B | $-219M | -402.74% |
Financing Cash Flow | $2.38B | $2M | +118800.00% |
Share Buybacks | $0 | $7M | -100.00% |
D&A | $311M | $282M | +10.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 5.0% | -5.1% | +10.13% |
Net Margin | 4.5% | — | — |
ROE | 3.2% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $2.073 | — | — |
Debt to Equity | $0.899 | — | — |