Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.79B | $1.47B | +21.50% |
Cost of Revenue | $467M | $428M | +9.11% |
Operating Income | $801M | $554M | +44.58% |
Net Income | $577M | $501M | +15.17% |
EPS (Basic) | $3.16 | $2.73 | +15.75% |
EPS (Diluted) | $3.15 | $2.72 | +15.81% |
SG&A Expense | $413M | $386M | +6.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $15.01B | $14.72B | +1.98% |
Current Assets | $4.81B | $4.43B | +8.59% |
Total Liabilities | $11.28B | $11.66B | -3.30% |
Current Liabilities | $3.38B | $2.99B | +13.19% |
Stockholders' Equity | $3.58B | $2.89B | +23.66% |
Cash & Equivalents | $2.48B | $2.12B | +16.85% |
Long-Term Debt | $6.94B | $7.46B | -6.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $775M | $608M | +27.47% |
Investing Cash Flow | $-96M | $-63M | -52.38% |
Financing Cash Flow | $-308M | $-216M | -42.59% |
Share Buybacks | $120M | $41M | +192.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 44.8% | 37.7% | +7.16% |
Net Margin | 32.3% | — | — |
ROE | 16.1% | — | — |
ROA | 3.8% | — | — |
Current Ratio | $1.421 | — | — |
Debt to Equity | $3.154 | — | — |
Other companies in Financial Services