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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $1.7B | $1.57B | +7.93% |
Net Income | $1.55B | $1.36B | +13.90% |
EPS (Basic) | $1.61 | $1.42 | +13.38% |
EPS (Diluted) | $1.59 | $1.40 | +13.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.09B | $8.43B | +19.73% |
Current Assets | $5.75B | $4.42B | +30.25% |
Total Liabilities | $883.41M | $879.21M | +0.48% |
Current Liabilities | $683.28M | $628.57M | +8.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.8B | $1.47B | +22.22% |
Investing Cash Flow | $-587.45M | $-940.08M | +37.51% |
Financing Cash Flow | $52.11M | $19.27M | +170.36% |
D&A | $215.85M | $189.76M | +13.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROA | 15.4% | — | — |
Current Ratio | $8.422 | — | — |