Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.65B | $9.99B | +6.57% |
Operating Income | $3.09B | $2.61B | +18.47% |
Net Income | $1.88B | $1.63B | +15.22% |
EPS (Basic) | $3.38 | $2.78 | +21.58% |
EPS (Diluted) | $3.36 | $2.76 | +21.74% |
SG&A Expense | $3.39B | $3.39B | -0.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $81.53B | $93.42B | -12.72% |
Current Assets | $26.47B | $38.33B | -30.93% |
Total Liabilities | $55.77B | $64.64B | -13.72% |
Current Liabilities | $24.32B | $36.2B | -32.83% |
Stockholders' Equity | $25.21B | $28.15B | -10.44% |
Cash & Equivalents | $999M | $1.2B | -16.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.31B | $2.17B | +6.49% |
Investing Cash Flow | $-1.26B | $-1.21B | -4.64% |
Financing Cash Flow | $-1.17B | $-1.11B | -4.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 29.0% | 26.1% | +2.92% |
Net Margin | 17.6% | — | — |
ROE | 7.4% | — | — |
ROA | 2.3% | — | — |
Current Ratio | $1.089 | — | — |
Debt to Equity | $2.212 | — | — |
Other companies in Financial Services