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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.76B | $7.85B | +24.37% |
Operating Income | $576M | $-155M | +471.61% |
Net Income | $722M | $-18M | +4111.11% |
EPS (Basic) | $1.70 | $-0.04 | +4350.00% |
EPS (Diluted) | $1.65 | $-0.04 | +4225.00% |
R&D Expense | $1.01B | $871M | +16.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $17.97B | $12.28B | +46.38% |
Current Assets | $10.49B | $6.76B | +55.22% |
Total Liabilities | $8.46B | $4.7B | +80.10% |
Current Liabilities | $5.13B | $4.09B | +25.35% |
Stockholders' Equity | $9.49B | $7.57B | +25.45% |
Cash & Equivalents | $3.28B | $3.66B | -10.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.01B | $1.61B | +24.54% |
Investing Cash Flow | $-1.27B | $-281M | -353.38% |
Financing Cash Flow | $2.38B | $-211M | +1227.49% |
Share Buybacks | $0 | $224M | -100.00% |
D&A | $480M | $420M | +14.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 5.9% | -2.0% | +7.88% |
Net Margin | 7.4% | — | — |
ROE | 7.6% | — | — |
ROA | 4.0% | — | — |
Current Ratio | $2.045 | — | — |
Debt to Equity | $0.891 | — | — |