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Revenue
$11.27B
-27.64% YoY
EPS (Basic)
$9.91
-71.78% YoY
Operating Income
$4.39B
-66.38% YoY
Evidence Layer
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.27B | $15.57B | -27.64% |
Operating Income | $4.39B | $13.05B | -66.38% |
Net Income | $2.27B | $8.5B | -73.25% |
EPS (Basic) | $9.91 | $35.12 | -71.78% |
EPS (Diluted) | $9.88 | $34.87 | -71.67% |
SG&A Expense | $299M | $296M | +1.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $43.08B | $41.72B | +3.25% |
Current Assets | $4.46B | $5.77B | -22.78% |
Total Liabilities | $33.72B | — | — |
Current Liabilities | $4.16B | $3.76B | +10.59% |
Stockholders' Equity | $5.1B | $4.14B | +23.12% |
Cash & Equivalents | $2.66B | $3.86B | -31.03% |
Long-Term Debt | $22.55B | $23.39B | -3.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.75B | $6.7B | -43.97% |
Investing Cash Flow | $-1.71B | $-1.48B | -15.43% |
Financing Cash Flow | $-3.49B | $-3.43B | -1.96% |
Dividends Paid | $300M | $291M | +3.09% |
Share Buybacks | $1.98B | $1.13B | +75.00% |
D&A | $912M | $892M | +2.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 39.0% | 83.8% | -44.88% |
Net Margin | 20.2% | — | — |
ROE | 44.6% | — | — |
ROA | 5.3% | — | — |
Current Ratio | $1.072 | — | — |
Debt to Equity | $6.61 | — | — |
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