Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.49B | $5.7B | +13.92% |
Operating Income | $2.52B | $2.13B | +18.27% |
Net Income | $1.65B | $1.4B | +17.80% |
EPS (Basic) | $2.87 | $2.44 | +17.62% |
EPS (Diluted) | $2.86 | $2.43 | +17.70% |
SG&A Expense | $142M | $178M | -20.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $144.18B | $137.68B | +4.72% |
Current Assets | $93.97B | $86.99B | +8.02% |
Total Liabilities | $115.65B | $110.94B | +4.25% |
Current Liabilities | $93.44B | $87.46B | +6.84% |
Stockholders' Equity | $28.44B | $26.69B | +6.58% |
Cash & Equivalents | $1B | $885M | +13.33% |
Long-Term Debt | $17.36B | $18.57B | -6.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.47B | $2.21B | +12.11% |
Investing Cash Flow | $-1.08B | $72M | -1606.94% |
Financing Cash Flow | $2.85B | $-386M | +839.64% |
Share Buybacks | $496M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 38.8% | 37.4% | +1.43% |
Net Margin | 25.4% | — | — |
ROE | 5.8% | — | — |
ROA | 1.1% | — | — |
Current Ratio | $1.006 | — | — |
Debt to Equity | $4.066 | — | — |
Other companies in Financial Services