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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.24B | $1.99B | +12.56% |
Operating Income | $39M | $64M | -39.06% |
Net Income | $68M | $107M | -36.45% |
EPS (Basic) | $0.25 | $0.40 | -37.50% |
EPS (Diluted) | $0.25 | $0.40 | -37.50% |
R&D Expense | $663M | $656M | +1.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $17.21B | $15.94B | +7.97% |
Current Assets | $9.96B | $8.87B | +12.27% |
Total Liabilities | $8.29B | $7.78B | +6.62% |
Current Liabilities | $4.82B | $4.43B | +8.88% |
Stockholders' Equity | $8.92B | $8.16B | +9.26% |
Cash & Equivalents | $972M | $1.75B | -44.52% |
Long-Term Debt | $2.98B | $2.98B | +0.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $457M | $372M | +22.85% |
Investing Cash Flow | $-523M | $-258M | -102.71% |
Financing Cash Flow | $-501M | $-367M | -36.51% |
Share Buybacks | $290M | $128M | +126.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 1.7% | 3.2% | -1.48% |
Net Margin | 3.0% | — | — |
ROE | 0.8% | — | — |
ROA | 0.4% | — | — |
Current Ratio | $2.067 | — | — |
Debt to Equity | $0.93 | — | — |
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