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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $753M | $704M | +6.96% |
Cost of Revenue | $230.8M | $227.8M | +1.32% |
Operating Income | $330.1M | $307.4M | +7.38% |
Net Income | $232.3M | $219.6M | +5.78% |
EPS (Basic) | $1.66 | $1.53 | +8.50% |
EPS (Diluted) | $1.65 | $1.52 | +8.55% |
SG&A Expense | $108.9M | $92.9M | +17.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.12B | $4.5B | +13.86% |
Current Assets | $1.77B | $1.02B | +74.25% |
Total Liabilities | $5B | $4.21B | +18.70% |
Current Liabilities | $1.4B | $929.8M | +50.37% |
Stockholders' Equity | $123M | $282.2M | -56.41% |
Cash & Equivalents | $1.11B | $352.4M | +215.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $444.7M | $372.2M | +19.48% |
Investing Cash Flow | $-57.8M | $-79.9M | +27.66% |
Financing Cash Flow | $433.3M | $-242.5M | +278.68% |
Dividends Paid | $63M | $55.8M | +12.90% |
Share Buybacks | $170.1M | $170M | +0.06% |
D&A | $67.4M | $57.4M | +17.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 43.8% | 43.7% | +0.17% |
Net Margin | 30.8% | — | — |
ROE | 188.9% | — | — |
ROA | 4.5% | — | — |
Current Ratio | $1.268 | — | — |
Debt to Equity | $40.637 | — | — |