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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.99B | $1.68B | +18.17% |
Operating Income | $64M | $-20M | +420.00% |
Net Income | $107M | $0 | — |
EPS (Basic) | $0.40 | $0.00 | — |
EPS (Diluted) | $0.40 | $0.00 | — |
R&D Expense | $656M | $600M | +9.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.94B | $13.25B | +20.28% |
Current Assets | $8.87B | $7.87B | +12.71% |
Total Liabilities | $7.78B | $7.31B | +6.39% |
Current Liabilities | $4.43B | $4.04B | +9.49% |
Stockholders' Equity | $8.16B | $5.94B | +37.38% |
Cash & Equivalents | $1.75B | $1.44B | +21.33% |
Long-Term Debt | $2.98B | $2.98B | +0.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $372M | $277M | +34.30% |
Investing Cash Flow | $-258M | $-713M | +63.81% |
Financing Cash Flow | $-367M | $-2M | -18250.00% |
Share Buybacks | $128M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.2% | -1.2% | +4.40% |
Net Margin | 5.4% | — | — |
ROE | 1.3% | — | — |
ROA | 0.7% | — | — |
Current Ratio | $2.004 | — | — |
Debt to Equity | $0.953 | — | — |
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