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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.42B | $1.33B | +7.10% |
Cost of Revenue | $447.2M | $433.1M | +3.26% |
Operating Income | $626.1M | $600.1M | +4.33% |
Net Income | $527.7M | $253.2M | +108.41% |
EPS (Basic) | $3.69 | $1.71 | +115.79% |
EPS (Diluted) | $3.67 | $1.70 | +115.88% |
SG&A Expense | $194.4M | $165.8M | +17.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.77B | $4.32B | +10.48% |
Current Assets | $1.31B | $854.8M | +52.92% |
Total Liabilities | $4.33B | $4.01B | +8.05% |
Current Liabilities | $1.37B | $800.8M | +71.24% |
Stockholders' Equity | $430.3M | $294M | +46.36% |
Cash & Equivalents | $632.1M | $308.7M | +104.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $592.4M | $558.2M | +6.13% |
Investing Cash Flow | $-23.8M | $2.86B | -100.83% |
Financing Cash Flow | $-236.9M | $-3.4B | +93.04% |
Dividends Paid | $111.3M | $98.7M | +12.77% |
Share Buybacks | $327.5M | $2B | -83.63% |
D&A | $116.4M | $91.1M | +27.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 44.1% | 45.2% | -1.17% |
Net Margin | 37.1% | — | — |
ROE | 122.6% | — | — |
ROA | 11.1% | — | — |
Current Ratio | $0.953 | — | — |
Debt to Equity | $10.069 | — | — |