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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $964.1M | $900.2M | +7.10% |
Cost of Revenue | $371.02M | $357.22M | +3.86% |
Gross Profit | $593.07M | $542.97M | +9.23% |
Operating Income | $298.96M | $280.4M | +6.62% |
Net Income | $235.58M | $214.05M | +10.06% |
EPS (Basic) | $2.84 | $2.58 | +10.08% |
EPS (Diluted) | $2.81 | $2.55 | +10.20% |
R&D Expense | $52.63M | $44.67M | +17.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.35B | $2.81B | +19.41% |
Current Assets | $1.5B | $1.15B | +30.67% |
Total Liabilities | $1.78B | $1.97B | -9.29% |
Current Liabilities | $956.9M | $1.07B | -10.20% |
Stockholders' Equity | $1.57B | $841.1M | +86.53% |
Cash & Equivalents | $397.43M | $111.37M | +256.87% |
Long-Term Debt | $620.78M | $696.36M | -10.85% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $198.59M | $183.91M | +7.98% |
Investing Cash Flow | $-106.94M | $-39.51M | -170.67% |
Financing Cash Flow | $-144.07M | $-146.08M | +1.37% |
Share Buybacks | $154.76M | $0 | — |
D&A | $29.9M | $28.33M | +5.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 61.5% | 60.3% | +1.20% |
Operating Margin | 31.0% | 31.1% | -0.14% |
Net Margin | 24.4% | — | — |
ROE | 15.0% | — | — |
ROA | 7.0% | — | — |
Current Ratio | $1.57 | — | — |
Debt to Equity | $1.137 | — | — |
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