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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.88B | $3.28B | +18.34% |
Operating Income | $534M | $271M | +97.05% |
Net Income | $446M | $197M | +126.40% |
EPS (Basic) | $1.60 | $0.70 | +128.57% |
EPS (Diluted) | $1.59 | $0.70 | +127.14% |
R&D Expense | $843M | $704M | +19.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $33.19B | $33.19B | -0.01% |
Current Assets | $10.42B | $10.73B | -2.84% |
Total Liabilities | $13.87B | $15.06B | -7.89% |
Current Liabilities | $7.52B | $8.62B | -12.76% |
Stockholders' Equity | $19.32B | $18.14B | +6.54% |
Cash & Equivalents | $3.51B | $2.87B | +22.08% |
Long-Term Debt | $6.14B | $6.12B | +0.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $637M | $362M | +75.97% |
Investing Cash Flow | $1.2B | $-188M | +737.23% |
Financing Cash Flow | $-4.37B | $761M | -674.51% |
Dividends Paid | $341M | $296M | +15.20% |
Share Buybacks | $854M | $557M | +53.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 13.7% | 8.3% | +5.49% |
Net Margin | 11.5% | — | — |
ROE | 2.3% | — | — |
ROA | 1.3% | — | — |
Current Ratio | $1.386 | — | — |
Debt to Equity | $0.718 | — | — |
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