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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $1.21B | $1.1B | +10.63% |
Net Income | $1.04B | $889.96M | +16.91% |
EPS (Basic) | $1.08 | $0.93 | +16.13% |
EPS (Diluted) | $1.07 | $0.92 | +16.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.01B | $6.35B | +26.16% |
Current Assets | $4.15B | $3B | +38.26% |
Total Liabilities | $814.45M | $757.38M | +7.53% |
Current Liabilities | $563.42M | $506.56M | +11.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.03B | $1.01B | +2.76% |
Investing Cash Flow | $-916.49M | $-328.76M | -178.77% |
Financing Cash Flow | $10.89M | $51.02M | -78.66% |
D&A | $139.16M | $114.84M | +21.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROA | 13.0% | — | — |
Current Ratio | $7.364 | — | — |