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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.13B | $8.82B | +14.82% |
Operating Income | $172M | $-262M | +165.65% |
Net Income | $-654M | $-157M | -316.56% |
EPS (Basic) | $-0.31 | $-0.08 | -287.50% |
EPS (Diluted) | $-0.32 | $-0.08 | -300.00% |
R&D Expense | $790M | $775M | +1.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $39.6B | $32.45B | +22.03% |
Current Assets | $12.07B | $9.2B | +31.30% |
Total Liabilities | $27.1B | $23.78B | +13.97% |
Current Liabilities | $9.99B | $8.68B | +15.09% |
Stockholders' Equity | $11.06B | $7.51B | +47.28% |
Cash & Equivalents | $5.02B | $4.04B | +24.08% |
Long-Term Debt | $9.46B | $9.26B | +2.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.42B | $606M | +133.66% |
Investing Cash Flow | $-242M | $-399M | +39.35% |
Financing Cash Flow | $-100M | $-107M | +6.54% |
Share Buybacks | $0 | — | — |
D&A | $190M | $207M | -8.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 1.7% | -3.0% | +4.67% |
Net Margin | -6.5% | — | — |
ROE | -5.9% | — | — |
ROA | -1.7% | — | — |
Current Ratio | $1.208 | — | — |
Debt to Equity | $2.451 | — | — |