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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $927M | $618M | +50.00% |
Net Income | $336M | $157M | +114.01% |
EPS (Basic) | $0.38 | $0.18 | +111.11% |
EPS (Diluted) | $0.37 | $0.18 | +105.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $27.52B | $46.09B | -40.29% |
Current Assets | $26.21B | $45.55B | -42.44% |
Total Liabilities | $19.56B | $39.2B | -50.10% |
Current Liabilities | $19.43B | $39.11B | -50.32% |
Stockholders' Equity | $7.95B | $6.88B | +15.51% |
Cash & Equivalents | $4.42B | $4.72B | -6.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $642M | $-623M | +203.05% |
Investing Cash Flow | $9M | $-47M | +119.15% |
Financing Cash Flow | $-417M | $-30M | -1290.00% |
Share Buybacks | $322M | $0 | — |
D&A | $20M | $17M | +17.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 36.2% | — | — |
ROE | 4.2% | — | — |
ROA | 1.2% | — | — |
Current Ratio | $1.349 | — | — |
Debt to Equity | $2.46 | — | — |
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