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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $32.02B | $27.34B | +17.09% |
Operating Income | $2.03B | $458M | +343.01% |
Net Income | $2.97B | $458M | +549.13% |
EPS (Basic) | $1.42 | $0.23 | +517.39% |
EPS (Diluted) | $1.36 | $0.20 | +580.00% |
R&D Expense | $2.32B | $2.38B | -2.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $47.12B | $35.95B | +31.07% |
Current Assets | $15.33B | $10.68B | +43.56% |
Total Liabilities | $30.58B | $25.43B | +20.24% |
Current Liabilities | $10.84B | $9.4B | +15.20% |
Stockholders' Equity | $14.78B | $9.36B | +57.94% |
Cash & Equivalents | $6.15B | $4.45B | +38.26% |
Long-Term Debt | $10.99B | $9.25B | +18.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $5.39B | $2.76B | +95.04% |
Investing Cash Flow | $-4.61B | $-2.41B | -91.52% |
Financing Cash Flow | $1.31B | $-141M | +1029.08% |
Share Buybacks | $697M | $0 | — |
D&A | $542M | $620M | -12.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 6.3% | 1.7% | +4.66% |
Net Margin | 9.3% | — | — |
ROE | 20.1% | — | — |
ROA | 6.3% | — | — |
Current Ratio | $1.415 | — | — |
Debt to Equity | $2.069 | — | — |