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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Income | $808.12M | $774.64M | +4.32% |
Net Income | $614.35M | $577.4M | +6.40% |
EPS (Basic) | $2.83 | $2.63 | +7.60% |
EPS (Diluted) | $2.82 | $2.61 | +8.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $5.34B | $4.98B | +7.31% |
Current Assets | $807.11M | $730.61M | +10.47% |
Total Liabilities | $1.23B | $1.15B | +7.35% |
Current Liabilities | $552.75M | $503.02M | +9.89% |
Stockholders' Equity | $4.11B | $3.83B | +7.30% |
Cash & Equivalents | $74.3M | $55.14M | +34.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $811.75M | $703.21M | +15.44% |
Investing Cash Flow | $-382.81M | $-412.93M | +7.30% |
Financing Cash Flow | $-788.43M | $-421.44M | -87.08% |
Dividends Paid | $112.58M | $87.83M | +28.19% |
Share Buybacks | $597.11M | $302.19M | +97.59% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 14.9% | — | — |
ROA | 11.5% | — | — |
Current Ratio | $1.46 | — | — |
Debt to Equity | $0.299 | — | — |