Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.98B | $5.62B | +6.45% |
Operating Income | $876M | $951M | -7.89% |
Net Income | $564M | $757M | -25.50% |
EPS (Basic) | $1.94 | $2.44 | -20.49% |
EPS (Diluted) | $1.93 | $2.43 | -20.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $25.76B | $24.86B | +3.59% |
Current Assets | $3.45B | $3.26B | +5.70% |
Current Liabilities | $8.17B | $6.97B | +17.23% |
Stockholders' Equity | $-1.62B | $140M | -1254.29% |
Cash & Equivalents | $429M | $554M | -22.56% |
Long-Term Debt | $56M | $56M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $779M | $887M | -12.18% |
Investing Cash Flow | $-95M | $-59M | -61.02% |
Financing Cash Flow | $-602M | $-782M | +23.02% |
Share Buybacks | $1.14B | $1.14B | +0.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 14.7% | 16.9% | -2.28% |
Net Margin | 9.4% | — | — |
ROE | -34.9% | — | — |
ROA | 2.2% | — | — |
Current Ratio | $0.422 | — | — |