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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.28B | $2.98B | +10.24% |
Operating Income | $271M | $307M | -11.73% |
Net Income | $197M | $241M | -18.26% |
EPS (Basic) | $0.70 | $0.86 | -18.60% |
EPS (Diluted) | $0.70 | $0.85 | -17.65% |
R&D Expense | $704M | $680M | +3.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $33.19B | $28.49B | +16.52% |
Current Assets | $10.73B | $6.23B | +72.14% |
Total Liabilities | $15.06B | $11.5B | +30.98% |
Current Liabilities | $8.62B | $5B | +72.52% |
Stockholders' Equity | $18.14B | $16.99B | +6.73% |
Cash & Equivalents | $2.87B | $1.73B | +65.63% |
Long-Term Debt | $6.12B | $5.88B | +4.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $362M | $-97M | +473.20% |
Investing Cash Flow | $-188M | $210M | -189.52% |
Financing Cash Flow | $761M | $849M | -10.37% |
Dividends Paid | $296M | $260M | +13.85% |
Share Buybacks | $557M | $584M | -4.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 8.3% | 10.3% | -2.05% |
Net Margin | 6.0% | — | — |
ROE | 1.1% | — | — |
ROA | 0.6% | — | — |
Current Ratio | $1.244 | — | — |
Debt to Equity | $0.83 | — | — |
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