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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $2.88B | $2.68B | +7.47% |
Cost of Revenue | $901.1M | $876.5M | +2.81% |
Operating Income | $1.25B | $1.13B | +10.80% |
Net Income | $958.2M | $614.6M | +55.91% |
EPS (Basic) | $6.74 | $4.19 | +60.86% |
EPS (Diluted) | $6.71 | $4.17 | +60.91% |
R&D Expense | $35.3M | $36.8M | -4.08% |
SG&A Expense | $408.7M | $391.8M | +4.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.26B | $4.37B | -2.32% |
Current Assets | $911.6M | $810.1M | +12.53% |
Total Liabilities | $4.16B | $4.04B | +2.86% |
Current Liabilities | $1.24B | $771.4M | +60.60% |
Stockholders' Equity | $100.1M | $310M | -67.71% |
Cash & Equivalents | $291.2M | $302.7M | -3.80% |
Long-Term Debt | $3.09B | $2.88B | +7.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.14B | $1.06B | +7.85% |
Investing Cash Flow | $-124.8M | $2.75B | -104.54% |
Financing Cash Flow | $-1.03B | $-3.79B | +72.84% |
Dividends Paid | $221.3M | $196.8M | +12.45% |
Share Buybacks | $1B | $2.76B | -63.62% |
D&A | $233.6M | $206.8M | +12.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 43.5% | 42.2% | +1.31% |
Net Margin | 33.3% | — | — |
ROE | 957.2% | — | — |
ROA | 22.5% | — | — |
Current Ratio | $0.736 | — | — |
Debt to Equity | $41.555 | — | — |