Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.35B | $18.88B | +7.81% |
Operating Income | $2.16B | $1.91B | +12.90% |
Net Income | $1.88B | $1.65B | +13.91% |
EPS (Basic) | $12.72 | $10.87 | +17.02% |
EPS (Diluted) | $12.69 | $10.83 | +17.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $47.67B | $45.61B | +4.52% |
Current Assets | $14.27B | $13.87B | +2.87% |
Total Liabilities | $33.37B | $30.12B | +10.78% |
Current Liabilities | $12.91B | $11.56B | +11.69% |
Stockholders' Equity | $14.3B | $15.49B | -7.65% |
Cash & Equivalents | $3.27B | $3.38B | -3.31% |
Long-Term Debt | $14.71B | $13.8B | +6.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $719M | $217M | +231.34% |
Investing Cash Flow | $-590M | $-612M | +3.59% |
Financing Cash Flow | $34M | $1.2B | -97.17% |
Share Buybacks | $1.75B | $931M | +88.18% |
D&A | $625M | $621M | +0.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.6% | 10.1% | +0.48% |
Net Margin | 9.3% | — | — |
ROE | 13.2% | — | — |
ROA | 4.0% | — | — |
Current Ratio | $1.105 | — | — |
Debt to Equity | $2.333 | — | — |
Other companies in Aerospace & Defense