Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.82B | $18.57B | +1.35% |
Cost of Revenue | $10.92B | $10.7B | +1.99% |
Operating Income | $3.83B | $3.74B | +2.57% |
Net Income | $2.67B | $3.44B | -22.41% |
EPS (Basic) | $4.97 | $6.23 | -20.22% |
EPS (Diluted) | $4.93 | $6.21 | -20.61% |
SG&A Expense | $3.03B | $3.32B | -8.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $37.61B | $40.88B | -7.99% |
Current Assets | $16.09B | $16.3B | -1.29% |
Total Liabilities | $32.94B | $36.18B | -8.97% |
Current Liabilities | $8.73B | $11.39B | -23.33% |
Stockholders' Equity | $4.63B | $4.64B | -0.30% |
Long-Term Debt | $12.6B | $13.19B | -4.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $723M | $1M | +72200.00% |
Investing Cash Flow | $1.75B | $-2.06B | +185.19% |
Financing Cash Flow | $-3.4B | $2.18B | -256.06% |
Share Buybacks | $2.7B | $1.1B | +146.26% |
D&A | $878M | $1.04B | -15.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 20.4% | 20.1% | +0.24% |
Net Margin | 14.2% | — | — |
ROE | 57.8% | — | — |
ROA | 7.1% | — | — |
Current Ratio | $1.842 | — | — |
Debt to Equity | $7.117 | — | — |
Other companies in Industrial Conglomerates