Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.39B | $7.63B | +10.03% |
Operating Income | $1.88B | $1.82B | +3.07% |
Net Income | $1.03B | $994M | +3.62% |
EPS (Basic) | $4.13 | $3.77 | +9.55% |
EPS (Diluted) | $4.09 | $3.74 | +9.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.69B | $15.2B | +9.80% |
Current Assets | $3.57B | $2.48B | +43.84% |
Total Liabilities | $20.12B | $16.95B | +18.68% |
Current Liabilities | $4.49B | $3.56B | +26.12% |
Stockholders' Equity | $-3.47B | $-1.76B | -96.82% |
Cash & Equivalents | $1.58B | $698M | +126.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.43B | $1.48B | -3.38% |
Investing Cash Flow | $-367M | $-228M | -60.96% |
Financing Cash Flow | $-274M | $-1.74B | +84.29% |
Dividends Paid | $113M | $120M | -5.83% |
Share Buybacks | $2.13B | $1.59B | +33.35% |
D&A | $107M | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 22.4% | 23.9% | -1.51% |
Net Margin | 12.3% | — | — |
ROE | -29.7% | — | — |
ROA | 6.2% | — | — |
Current Ratio | $0.796 | — | — |
Debt to Equity | $-5.798 | — | — |