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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.83B | $18.05B | +15.39% |
Operating Income | $968M | $64M | +1412.50% |
Net Income | $361M | $237M | +52.32% |
EPS (Basic) | $0.17 | $0.12 | +41.67% |
EPS (Diluted) | $0.15 | $0.10 | +50.00% |
R&D Expense | $1.55B | $1.58B | -2.08% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $41.51B | $34.07B | +21.86% |
Current Assets | $12.48B | $10.66B | +17.06% |
Total Liabilities | $27.73B | $24.24B | +14.40% |
Current Liabilities | $10.32B | $8.63B | +19.49% |
Stockholders' Equity | $12.35B | $8.66B | +42.54% |
Cash & Equivalents | $4.5B | $5B | -9.97% |
Long-Term Debt | $9.45B | $9.26B | +2.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.24B | $1.8B | +80.18% |
Investing Cash Flow | $-1.92B | $9M | -21411.11% |
Financing Cash Flow | $-291M | $-65M | -347.69% |
Share Buybacks | $325M | $0 | — |
D&A | $363M | $415M | -12.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.6% | 0.4% | +4.29% |
Net Margin | 1.7% | — | — |
ROE | 2.9% | — | — |
ROA | 0.9% | — | — |
Current Ratio | $1.21 | — | — |
Debt to Equity | $2.245 | — | — |