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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.45B | $7.26B | +16.35% |
Operating Income | $415M | $183M | +126.78% |
Net Income | $526M | $1.38B | -61.91% |
EPS (Basic) | $1.98 | $5.28 | -62.50% |
EPS (Diluted) | $1.95 | $5.21 | -62.57% |
R&D Expense | $2.63B | $2.46B | +6.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $17.98B | $16.45B | +9.27% |
Current Assets | $10.54B | $9.94B | +6.10% |
Total Liabilities | $8.94B | $8.37B | +6.85% |
Current Liabilities | $5.55B | $5.05B | +9.75% |
Stockholders' Equity | $9.03B | $8.08B | +11.78% |
Cash & Equivalents | $1.54B | $2.01B | -23.31% |
Long-Term Debt | $2.98B | $2.98B | +0.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.46B | $2.15B | +14.52% |
Investing Cash Flow | $-1.78B | $-1.75B | -1.71% |
Financing Cash Flow | $-1.15B | $-268M | -329.10% |
Share Buybacks | $700M | $423M | +65.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.9% | 2.5% | +2.39% |
Net Margin | 6.2% | — | — |
ROE | 5.8% | — | — |
ROA | 2.9% | — | — |
Current Ratio | $1.901 | — | — |
Debt to Equity | $0.99 | — | — |
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