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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $997.43M | $943.15M | +5.76% |
Cost of Revenue | $299.62M | $282.49M | +6.06% |
Gross Profit | $697.82M | $660.65M | +5.63% |
Operating Income | $154.13M | $133.52M | +15.44% |
Net Income | $105.03M | $87.8M | +19.62% |
EPS (Basic) | $1.40 | $1.14 | +22.81% |
EPS (Diluted) | $1.39 | $1.14 | +21.93% |
R&D Expense | $91.86M | $87.45M | +5.05% |
SG&A Expense | $451.82M | $439.69M | +2.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $6.16B | $5.9B | +4.31% |
Current Assets | $2.48B | $2.33B | +6.32% |
Total Liabilities | $2.4B | $2.42B | -1.05% |
Current Liabilities | $2.02B | $2B | +0.92% |
Stockholders' Equity | $3.76B | $3.48B | +8.04% |
Cash & Equivalents | $865.8M | $832.38M | +4.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $28.66M | $199.9M | -85.66% |
Investing Cash Flow | $-79.58M | $-52.83M | -50.64% |
Financing Cash Flow | $-11.72M | $-258.96M | +95.48% |
Share Buybacks | $0 | $292.36M | -100.00% |
D&A | $32.95M | $35.82M | -8.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 70.0% | 70.0% | -0.09% |
Operating Margin | 15.5% | 14.2% | +1.30% |
Net Margin | 10.5% | — | — |
ROE | 2.8% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $1.226 | — | — |
Debt to Equity | $0.637 | — | — |
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