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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.24B | $5.34B | +16.83% |
Operating Income | $340M | $104M | +226.92% |
Net Income | $432M | $193M | +123.83% |
EPS (Basic) | $1.63 | $0.74 | +120.27% |
EPS (Diluted) | $1.61 | $0.73 | +120.55% |
R&D Expense | $1.95B | $1.83B | +6.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.42B | $13.93B | +17.94% |
Current Assets | $9.08B | $8.57B | +5.88% |
Total Liabilities | $7.8B | $7.3B | +6.83% |
Current Liabilities | $4.42B | $4.03B | +9.74% |
Stockholders' Equity | $8.62B | $6.63B | +30.17% |
Cash & Equivalents | $1.31B | $1.56B | -16.18% |
Long-Term Debt | $2.98B | $2.98B | +0.14% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.35B | $1.15B | +17.00% |
Investing Cash Flow | $-1.05B | $-1.27B | +17.01% |
Financing Cash Flow | $-996M | $-201M | -395.52% |
Share Buybacks | $597M | $283M | +110.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 5.5% | 1.9% | +3.50% |
Net Margin | 6.9% | — | — |
ROE | 5.0% | — | — |
ROA | 2.6% | — | — |
Current Ratio | $2.053 | — | — |
Debt to Equity | $0.904 | — | — |
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