Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $1.28B | $1.21B | +5.91% |
Net Income | $1.16B | $1.04B | +11.11% |
EPS (Basic) | $1.20 | $1.08 | +11.11% |
EPS (Diluted) | $1.18 | $1.07 | +10.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.67B | $8.01B | +20.74% |
Current Assets | $5.36B | $4.15B | +29.16% |
Total Liabilities | $869.52M | $814.45M | +6.76% |
Current Liabilities | $657.13M | $563.42M | +16.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.36B | $1.03B | +31.73% |
Investing Cash Flow | $-559.05M | $-916.49M | +39.00% |
Financing Cash Flow | $44.17M | $10.89M | +305.67% |
D&A | $162.24M | $139.16M | +16.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROA | 12.0% | — | — |
Current Ratio | $8.155 | — | — |