Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $2.34B | $1.96B | +19.36% |
Net Income | $1.38B | $1.14B | +21.18% |
EPS (Basic) | $1.76 | $1.44 | +22.22% |
EPS (Diluted) | $1.76 | $1.44 | +22.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $187.48B | $178.67B | +4.93% |
Current Assets | $12.78B | $12.09B | +5.66% |
Current Liabilities | $16.63B | $15.55B | +6.94% |
Stockholders' Equity | $50.67B | $49.55B | +2.26% |
Cash & Equivalents | $475M | $459M | +3.49% |
Long-Term Debt | $79.7B | $74.98B | +6.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.18B | $2.47B | -12.00% |
Investing Cash Flow | $-3.3B | $-3.34B | +1.26% |
Financing Cash Flow | $1.24B | $1.03B | +20.31% |
D&A | $1.69B | $1.53B | +10.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 2.7% | — | — |
ROA | 0.7% | — | — |
Current Ratio | $0.768 | — | — |