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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.96B | $1.9B | +3.39% |
Cost of Revenue | $1.08B | $1.03B | +4.06% |
Gross Profit | $883.9M | $861.6M | +2.59% |
Operating Income | $393.9M | $390.2M | +0.95% |
Net Income | $298.7M | $297.7M | +0.34% |
EPS (Basic) | $0.52 | $0.52 | 0.00% |
EPS (Diluted) | $0.52 | $0.52 | 0.00% |
SG&A Expense | $490M | $471.4M | +3.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.87B | $4.53B | +7.46% |
Current Assets | $3.36B | $3.08B | +8.90% |
Current Liabilities | $785.2M | $637.9M | +23.09% |
Stockholders' Equity | $3.69B | $3.43B | +7.61% |
Cash & Equivalents | $231.8M | $237.1M | -2.24% |
Long-Term Debt | $200M | $200M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $262.2M | $335.6M | -21.87% |
Investing Cash Flow | $-53.8M | $-48.4M | -11.16% |
Financing Cash Flow | $-235.5M | $-267.4M | +11.93% |
Dividends Paid | $246.7M | $223.2M | +10.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 45.1% | 45.5% | -0.35% |
Operating Margin | 20.1% | 20.6% | -0.49% |
Net Margin | 15.2% | — | — |
ROE | 8.1% | — | — |
ROA | 6.1% | — | — |
Current Ratio | $4.277 | — | — |