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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $406.37M | $395.38M | +2.78% |
Net Income | $362.09M | $332.53M | +8.89% |
EPS (Basic) | $0.38 | $0.35 | +8.57% |
EPS (Diluted) | $0.37 | $0.34 | +8.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.87B | $7.33B | +20.94% |
Current Assets | $4.73B | $3.58B | +32.03% |
Total Liabilities | $949.54M | $897.15M | +5.84% |
Current Liabilities | $714.86M | $624.42M | +14.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $482.27M | $375.25M | +28.52% |
Investing Cash Flow | $1.7B | $1.24B | +37.80% |
Financing Cash Flow | $2.14M | $7.41M | -71.15% |
D&A | $53.63M | $43.16M | +24.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROA | 4.1% | — | — |
Current Ratio | $6.621 | — | — |