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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.08B | $3.47B | +17.40% |
Operating Income | $175M | $16M | +993.75% |
Net Income | $239M | $79M | +202.53% |
EPS (Basic) | $0.90 | $0.30 | +200.00% |
EPS (Diluted) | $0.89 | $0.30 | +196.67% |
R&D Expense | $1.3B | $1.21B | +7.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.23B | $13.74B | +18.19% |
Current Assets | $9.2B | $8.38B | +9.76% |
Total Liabilities | $7.89B | $7.46B | +5.74% |
Current Liabilities | $4.51B | $4.18B | +7.92% |
Stockholders' Equity | $8.35B | $6.27B | +33.01% |
Cash & Equivalents | $1.64B | $1.44B | +13.86% |
Long-Term Debt | $2.98B | $2.98B | +0.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $943M | $703M | +34.14% |
Investing Cash Flow | $-603M | $-1.1B | +45.08% |
Financing Cash Flow | $-715M | $-52M | -1275.00% |
Share Buybacks | $440M | $139M | +216.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.3% | 0.5% | +3.83% |
Net Margin | 5.9% | — | — |
ROE | 2.9% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $2.039 | — | — |
Debt to Equity | $0.945 | — | — |
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