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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.53B | $10.13B | +13.84% |
Operating Income | $1.23B | $172M | +613.95% |
Net Income | $1.78B | $-654M | +371.56% |
EPS (Basic) | $0.85 | $-0.31 | +374.19% |
EPS (Diluted) | $0.83 | $-0.32 | +359.37% |
R&D Expense | $815M | $790M | +3.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $52.82B | $39.6B | +33.39% |
Current Assets | $12.35B | $12.07B | +2.29% |
Total Liabilities | $29.92B | $27.1B | +10.39% |
Current Liabilities | $12.11B | $9.99B | +21.21% |
Stockholders' Equity | $21.98B | $11.06B | +98.72% |
Cash & Equivalents | $5.13B | $5.02B | +2.25% |
Long-Term Debt | $8.35B | $9.46B | -11.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.32B | $1.42B | +64.12% |
Investing Cash Flow | $-542M | $-242M | -123.97% |
Financing Cash Flow | $-1.86B | $-100M | -1762.00% |
Share Buybacks | $1.78B | $0 | — |
D&A | $171M | $190M | -10.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.6% | 1.7% | +8.95% |
Net Margin | 15.4% | — | — |
ROE | 8.1% | — | — |
ROA | 3.4% | — | — |
Current Ratio | $1.02 | — | — |
Debt to Equity | $1.361 | — | — |