Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.03B | $6.06B | -0.41% |
Operating Income | $2.37B | $2.29B | +3.40% |
Net Income | $1.64B | $1.63B | +0.67% |
EPS (Basic) | $2.69 | $2.67 | +0.75% |
EPS (Diluted) | $2.69 | $2.67 | +0.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $67.27B | $65.97B | +1.97% |
Current Assets | $4.19B | $4.06B | +3.35% |
Total Liabilities | $51.6B | $53.51B | -3.57% |
Current Liabilities | $4.53B | $6.21B | -26.98% |
Stockholders' Equity | $15.66B | $12.45B | +25.78% |
Cash & Equivalents | $925M | $1.08B | -14.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.12B | $1.84B | +15.33% |
Investing Cash Flow | $-802M | $-805M | +0.37% |
Financing Cash Flow | $-1.45B | $-927M | -56.53% |
Dividends Paid | $795M | $795M | 0.00% |
Share Buybacks | $0 | $575M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 39.3% | 37.9% | +1.45% |
Net Margin | 27.2% | — | — |
ROE | 10.5% | — | — |
ROA | 2.4% | — | — |
Current Ratio | $0.925 | — | — |
Debt to Equity | $3.294 | — | — |