Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.89B | $11.64B | +10.76% |
Operating Income | $1.4B | $1.91B | -26.71% |
Net Income | $957M | $1.7B | -43.61% |
EPS (Basic) | $3.05 | $5.37 | -43.20% |
EPS (Diluted) | $3.05 | $5.35 | -42.99% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $53.04B | $51.34B | +3.31% |
Current Assets | $9.23B | $7.85B | +17.59% |
Total Liabilities | $39.23B | $39.56B | -0.82% |
Current Liabilities | $6.26B | $5.8B | +7.84% |
Stockholders' Equity | $13.45B | $11.43B | +17.69% |
Cash & Equivalents | $1.97B | $311M | +534.73% |
Long-Term Debt | $7.29B | $7.41B | -1.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.58B | $-1.34B | +218.56% |
Investing Cash Flow | $-1.76B | $2.65B | -166.34% |
Financing Cash Flow | $-893M | $-1.39B | +35.52% |
Share Buybacks | $400M | $999M | -59.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.9% | 16.4% | -5.56% |
Net Margin | 7.4% | — | — |
ROE | 7.1% | — | — |
ROA | 1.8% | — | — |
Current Ratio | $1.476 | — | — |
Debt to Equity | $2.918 | — | — |