Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $430.69M | $406.37M | +5.99% |
Net Income | $403.71M | $362.09M | +11.50% |
EPS (Basic) | $0.42 | $0.38 | +10.53% |
EPS (Diluted) | $0.41 | $0.37 | +10.81% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.58B | $8.87B | +19.30% |
Current Assets | $6.2B | $4.73B | +31.04% |
Total Liabilities | $961.9M | $949.54M | +1.30% |
Current Liabilities | $781.2M | $714.86M | +9.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $535.25M | $482.27M | +10.99% |
Investing Cash Flow | $1.92B | $1.7B | +12.58% |
Financing Cash Flow | $450,000 | $2.14M | -78.94% |
D&A | $54.04M | $53.63M | +0.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROA | 3.8% | — | — |
Current Ratio | $7.939 | — | — |