Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.04B | $12.02B | +0.16% |
Operating Income | $4.77B | $4.5B | +6.09% |
Net Income | $3.31B | $3.2B | +3.59% |
EPS (Basic) | $5.44 | $5.25 | +3.62% |
EPS (Diluted) | $5.43 | $5.24 | +3.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $67.82B | $66.03B | +2.70% |
Current Assets | $4.5B | $3.75B | +19.88% |
Total Liabilities | $51.33B | $52.84B | -2.86% |
Current Liabilities | $4.29B | $5.25B | -18.33% |
Stockholders' Equity | $16.49B | $13.19B | +24.97% |
Cash & Equivalents | $1.14B | $830M | +36.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.03B | $3.86B | +4.54% |
Investing Cash Flow | $-1.59B | $-1.67B | +4.90% |
Financing Cash Flow | $-2.37B | $-2.33B | -1.72% |
Dividends Paid | $1.59B | $1.59B | 0.00% |
Share Buybacks | $100M | $705M | -85.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 39.6% | 37.4% | +2.22% |
Net Margin | 27.5% | — | — |
ROE | 20.1% | — | — |
ROA | 4.9% | — | — |
Current Ratio | $1.049 | — | — |
Debt to Equity | $3.113 | — | — |