Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.31B | $1.18B | +11.32% |
Cost of Revenue | $663M | $612M | +8.33% |
Gross Profit | $645M | $563M | +14.56% |
Operating Income | $195M | $159M | +22.64% |
Net Income | $136M | $115M | +18.26% |
EPS (Basic) | $2.64 | $2.24 | +17.86% |
EPS (Diluted) | $2.62 | $2.23 | +17.49% |
R&D Expense | $151M | $138M | +9.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $7.9B | $7.26B | +8.82% |
Current Assets | $2.29B | $1.63B | +40.81% |
Total Liabilities | $4.27B | $4.09B | +4.47% |
Current Liabilities | $1.58B | $1.64B | -3.77% |
Stockholders' Equity | $3.63B | $3.17B | +14.42% |
Cash & Equivalents | $879M | $127M | +592.13% |
Long-Term Debt | $2.18B | $2.09B | +4.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $178M | $125M | +42.40% |
Investing Cash Flow | $-82M | $-11M | -645.45% |
Financing Cash Flow | $-119M | $-124M | +4.03% |
Share Buybacks | $125M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 49.3% | 47.9% | +1.40% |
Operating Margin | 14.9% | 13.5% | +1.38% |
Net Margin | 10.4% | — | — |
ROE | 3.8% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $1.449 | — | — |
Debt to Equity | $1.178 | — | — |