Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $64.36B | $59.12B | +8.88% |
Operating Income | $6.7B | $4.43B | +51.43% |
Net Income | $5.11B | $3.29B | +55.22% |
EPS (Basic) | $3.81 | $2.47 | +54.25% |
EPS (Diluted) | $3.77 | $2.45 | +53.88% |
R&D Expense | $2.02B | $2.13B | -5.08% |
SG&A Expense | $4.46B | $4.23B | +5.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $168.67B | $164.82B | +2.34% |
Current Assets | $57.12B | $51.76B | +10.34% |
Total Liabilities | $102.28B | $101.96B | +0.31% |
Current Liabilities | $53.23B | $52.25B | +1.89% |
Stockholders' Equity | $64.51B | $61.11B | +5.56% |
Cash & Equivalents | $5.97B | $6.68B | -10.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.4B | $5.6B | +14.36% |
Investing Cash Flow | $-716M | $-755M | +5.17% |
Financing Cash Flow | $-5.33B | $-4.75B | -12.28% |
Share Buybacks | $50M | $394M | -87.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.4% | 7.5% | +2.93% |
Net Margin | 7.9% | — | — |
ROE | 7.9% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $1.073 | — | — |
Debt to Equity | $1.585 | — | — |
Other companies in Aerospace & Defense