Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27.36B | $27.31B | +0.19% |
Operating Income | $6.39B | $6.17B | +3.70% |
Net Income | $2.34B | $2.24B | +4.14% |
EPS (Basic) | $16.24 | $14.89 | +9.07% |
EPS (Diluted) | $16.03 | $14.69 | +9.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $148.61B | $145.62B | +2.06% |
Current Assets | $4.13B | $3.93B | +5.19% |
Current Liabilities | $10.73B | $11.97B | -10.43% |
Stockholders' Equity | $12.88B | $10.46B | +23.13% |
Cash & Equivalents | $602M | $478M | +25.94% |
Long-Term Debt | $96.69B | $97.97B | -1.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.07B | $6.63B | +6.50% |
Investing Cash Flow | $-5.64B | $-5.59B | -0.84% |
Financing Cash Flow | $-1.5B | $-1.21B | -23.43% |
Share Buybacks | $877M | $1.24B | -29.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.4% | 22.6% | +0.79% |
Net Margin | 8.5% | — | — |
ROE | 18.1% | — | — |
ROA | 1.6% | — | — |
Current Ratio | $0.385 | — | — |
Other companies in Media