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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.32B | $1.29B | +2.53% |
Cost of Revenue | $380M | $360.2M | +5.50% |
Operating Income | $546.7M | $536.3M | +1.94% |
Net Income | $427.4M | — | — |
EPS (Basic) | $1.19 | $1.16 | +2.59% |
EPS (Diluted) | $1.18 | $1.16 | +1.72% |
SG&A Expense | $391.8M | $389.5M | +0.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.49B | $12.2B | -14.02% |
Current Assets | $7.36B | $9.09B | -19.00% |
Total Liabilities | $6.64B | $8.61B | -22.92% |
Current Liabilities | $5.34B | $7.34B | -27.23% |
Stockholders' Equity | $3.85B | $3.59B | +7.32% |
Cash & Equivalents | $1.46B | $1.65B | -11.32% |
Long-Term Debt | $798.7M | $798.3M | +0.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $546.1M | $693M | -21.20% |
Investing Cash Flow | $-110M | $-13.2M | -733.33% |
Financing Cash Flow | $-485M | $1.07B | -145.35% |
Share Buybacks | $104M | — | — |
D&A | $39M | $41.2M | -5.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 41.5% | 41.7% | -0.24% |
Net Margin | 32.4% | — | — |
ROE | 11.1% | — | — |
ROA | 4.1% | — | — |
Current Ratio | $1.378 | — | — |
Debt to Equity | $1.724 | — | — |