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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.96B | $7.84B | +14.28% |
Net Income | $1.54B | $7.51B | -79.50% |
EPS (Basic) | $1.41 | $6.76 | -79.14% |
EPS (Diluted) | $1.40 | $6.71 | -79.14% |
R&D Expense | $270M | $431M | -37.35% |
SG&A Expense | $1.03B | $2.14B | -52.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $163.94B | $164.47B | -0.32% |
Current Assets | $59.59B | $60.29B | -1.16% |
Total Liabilities | $132.84B | $131.65B | +0.90% |
Current Liabilities | $51.09B | $48.18B | +6.04% |
Stockholders' Equity | $29.86B | $31.65B | -5.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $994M | $-259M | +483.78% |
Investing Cash Flow | $806M | $-1.8B | +144.88% |
Financing Cash Flow | $-204M | $-3.23B | +93.69% |
Share Buybacks | $322M | $309M | +4.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 17.2% | — | — |
ROE | 5.2% | — | — |
ROA | 0.9% | — | — |
Current Ratio | $1.166 | — | — |
Debt to Equity | $4.449 | — | — |
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