Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $386.43M | $383.05M | +0.88% |
Net Income | $292.3M | $285.04M | +2.55% |
EPS (Basic) | $1.34 | $1.30 | +3.08% |
EPS (Diluted) | $1.34 | $1.29 | +3.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.65B | $4.96B | +14.01% |
Current Assets | $1.26B | $896.95M | +40.88% |
Total Liabilities | $1.25B | $1.21B | +3.23% |
Current Liabilities | $550.67M | $569.52M | -3.31% |
Stockholders' Equity | $4.4B | $3.75B | +17.49% |
Cash & Equivalents | $580.97M | $207.62M | +179.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $423.89M | $415.37M | +2.05% |
Investing Cash Flow | $-117.95M | $-199.88M | +40.99% |
Financing Cash Flow | $-158.77M | $-194.18M | +18.24% |
Dividends Paid | $56.63M | $44.05M | +28.56% |
Share Buybacks | $85.28M | $141.67M | -39.80% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 6.6% | — | — |
ROA | 5.2% | — | — |
Current Ratio | $2.295 | — | — |
Debt to Equity | $0.284 | — | — |