Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.31B | $1.06B | +23.99% |
Cost of Revenue | $244.82M | $214.54M | +14.11% |
Gross Profit | $1.07B | $843.96M | +26.51% |
Operating Income | $186.22M | $14.19M | +1212.43% |
Net Income | $239.66M | $44.93M | +433.41% |
EPS (Basic) | $0.11 | $0.02 | +450.00% |
EPS (Diluted) | $0.10 | $0.02 | +400.00% |
R&D Expense | $218.82M | $189.63M | +15.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.19B | $3.98B | +30.44% |
Current Assets | $4.77B | $3.58B | +33.45% |
Total Liabilities | $1.05B | $945.13M | +11.53% |
Current Liabilities | $806.92M | $685.38M | +17.73% |
Stockholders' Equity | $4.05B | $2.96B | +37.05% |
Cash & Equivalents | $512.66M | $1.06B | -51.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $273.77M | $277.57M | -1.37% |
Investing Cash Flow | $-660.12M | $-1.95B | +66.07% |
Financing Cash Flow | $73.27M | $116.67M | -37.19% |
Share Buybacks | $26.7M | $0 | — |
D&A | $16.49M | $16.72M | -1.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 81.3% | 79.7% | +1.62% |
Operating Margin | 14.2% | 1.3% | +12.85% |
Net Margin | 18.3% | — | — |
ROE | 5.9% | — | — |
ROA | 4.6% | — | — |
Current Ratio | $5.916 | — | — |
Debt to Equity | $0.26 | — | — |
Other companies in Technology