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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $1.57B | $1.49B | +5.75% |
Net Income | $1.36B | $1.24B | +10.12% |
EPS (Basic) | $1.42 | $1.30 | +9.23% |
EPS (Diluted) | $1.40 | $1.28 | +9.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.43B | $6.74B | +25.08% |
Current Assets | $4.42B | $3.26B | +35.42% |
Total Liabilities | $879.21M | $750.44M | +17.16% |
Current Liabilities | $628.57M | $492.77M | +27.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.47B | $1.36B | +7.94% |
Investing Cash Flow | $-940.08M | $-1.89B | +50.31% |
Financing Cash Flow | $19.27M | $66.61M | -71.07% |
D&A | $189.76M | $159.48M | +18.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROA | 16.2% | — | — |
Current Ratio | $7.029 | — | — |