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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.54B | $1.32B | +16.80% |
Cost of Revenue | $413.8M | $380M | +8.89% |
Operating Income | $541.9M | $546.7M | -0.88% |
Net Income | $383.8M | $427.4M | -10.20% |
EPS (Basic) | $1.07 | $1.19 | -10.08% |
EPS (Diluted) | $1.06 | $1.18 | -10.17% |
SG&A Expense | $584.3M | $391.8M | +49.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.66B | $10.49B | +58.86% |
Current Assets | $9.04B | $7.36B | +22.80% |
Total Liabilities | $12.69B | $6.64B | +91.19% |
Current Liabilities | $7.13B | $5.34B | +33.40% |
Stockholders' Equity | $3.97B | $3.85B | +3.12% |
Cash & Equivalents | $809M | $1.46B | -44.57% |
Long-Term Debt | $4.95B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $718.4M | $546.1M | +31.55% |
Investing Cash Flow | $-1.3B | $-110M | -1084.27% |
Financing Cash Flow | $-515.4M | $-485M | -6.27% |
Share Buybacks | $160.1M | $104M | +53.94% |
D&A | $109.3M | $39M | +180.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 35.2% | 41.5% | -6.28% |
Net Margin | 24.9% | — | — |
ROE | 9.7% | — | — |
ROA | 2.3% | — | — |
Current Ratio | $1.268 | — | — |
Debt to Equity | $3.197 | — | — |