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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $998.43M | $964.1M | +3.56% |
Cost of Revenue | $375.05M | $371.02M | +1.08% |
Gross Profit | $623.38M | $593.07M | +5.11% |
Operating Income | $316.53M | $298.96M | +5.88% |
Net Income | $242.68M | $235.58M | +3.01% |
EPS (Basic) | $2.98 | $2.84 | +4.93% |
EPS (Diluted) | $2.96 | $2.81 | +5.34% |
R&D Expense | $59.06M | $52.63M | +12.21% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.21B | $3.35B | -4.17% |
Current Assets | $1.32B | $1.5B | -12.27% |
Total Liabilities | $1.77B | $1.78B | -1.06% |
Current Liabilities | $1.14B | $956.9M | +18.74% |
Stockholders' Equity | $1.45B | $1.57B | -7.71% |
Cash & Equivalents | $163.97M | $397.43M | -58.74% |
Long-Term Debt | $449.8M | $620.78M | -27.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $237.96M | $198.59M | +19.83% |
Investing Cash Flow | $-29.61M | $-106.94M | +72.31% |
Financing Cash Flow | $-330.32M | $-144.07M | -129.27% |
Share Buybacks | $400.89M | $154.76M | +159.03% |
D&A | $34.06M | $29.9M | +13.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 62.4% | 61.5% | +0.92% |
Operating Margin | 31.7% | 31.0% | +0.69% |
Net Margin | 24.3% | — | — |
ROE | 16.8% | — | — |
ROA | 7.6% | — | — |
Current Ratio | $1.16 | — | — |
Debt to Equity | $1.219 | — | — |
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