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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $832.58M | $775.28M | +7.39% |
Net Income | $749.49M | $658.16M | +13.88% |
EPS (Basic) | $0.78 | $0.69 | +13.04% |
EPS (Diluted) | $0.77 | $0.68 | +13.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.19B | $7.6B | +20.91% |
Current Assets | $4.97B | $3.75B | +32.50% |
Total Liabilities | $863.32M | $785.81M | +9.86% |
Current Liabilities | $629.64M | $526.02M | +19.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $660.4M | $537.04M | +22.97% |
Investing Cash Flow | $1.13B | $-247.68M | +555.23% |
Financing Cash Flow | $37.71M | $6.45M | +484.88% |
D&A | $107.83M | $88.43M | +21.94% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROA | 8.2% | — | — |
Current Ratio | $7.888 | — | — |