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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.59B | $4.08B | +12.59% |
Operating Income | $287M | $175M | +64.00% |
Net Income | $296M | $239M | +23.85% |
EPS (Basic) | $1.11 | $0.90 | +23.33% |
EPS (Diluted) | $1.09 | $0.89 | +22.47% |
R&D Expense | $1.32B | $1.3B | +1.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $17.96B | $16.23B | +10.64% |
Current Assets | $10.41B | $9.2B | +13.12% |
Total Liabilities | $8.79B | $7.89B | +11.41% |
Current Liabilities | $4.95B | $4.51B | +9.57% |
Stockholders' Equity | $9.17B | $8.35B | +9.91% |
Cash & Equivalents | $1.26B | $1.64B | -22.69% |
Long-Term Debt | $2.98B | $2.98B | +0.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.07B | $943M | +13.79% |
Investing Cash Flow | $-510M | $-603M | +15.42% |
Financing Cash Flow | $-850M | $-715M | -18.88% |
Share Buybacks | $589M | $440M | +33.86% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 6.3% | 4.3% | +1.96% |
Net Margin | 6.5% | — | — |
ROE | 3.2% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $2.105 | — | — |
Debt to Equity | $0.958 | — | — |
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