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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.53B | $1.42B | +7.38% |
Cost of Revenue | $460.3M | $447.2M | +2.93% |
Operating Income | $684.4M | $626.1M | +9.31% |
Net Income | $485.6M | $527.7M | -7.98% |
EPS (Basic) | $3.47 | $3.69 | -5.96% |
EPS (Diluted) | $3.45 | $3.67 | -5.99% |
SG&A Expense | $215.4M | $194.4M | +10.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $4.79B | $4.77B | +0.57% |
Current Assets | $1.38B | $1.31B | +5.37% |
Total Liabilities | $4.48B | $4.33B | +3.46% |
Current Liabilities | $899.4M | $1.37B | -34.41% |
Stockholders' Equity | $311.7M | $430.3M | -27.56% |
Cash & Equivalents | $628.7M | $632.1M | -0.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $689.2M | $592.4M | +16.34% |
Investing Cash Flow | $-138.4M | $-23.8M | -481.51% |
Financing Cash Flow | $-225.7M | $-236.9M | +4.73% |
Dividends Paid | $126M | $111.3M | +13.21% |
Share Buybacks | $300.1M | $327.5M | -8.37% |
D&A | $133.4M | $116.4M | +14.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 44.9% | 44.1% | +0.79% |
Net Margin | 31.8% | — | — |
ROE | 155.8% | — | — |
ROA | 10.1% | — | — |
Current Ratio | $1.531 | — | — |
Debt to Equity | $14.38 | — | — |