Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.99B | $17.43B | +3.18% |
Operating Income | $2.58B | $2.58B | +0.14% |
Net Income | $1.8B | $1.76B | +1.88% |
EPS (Basic) | $1.58 | $1.54 | +2.60% |
EPS (Diluted) | $1.58 | $1.53 | +3.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $29.36B | $28.61B | +2.64% |
Current Assets | $6.46B | $7.05B | -8.25% |
Total Liabilities | $37.81B | $37.11B | +1.88% |
Current Liabilities | $7.53B | $9.12B | -17.46% |
Stockholders' Equity | $-8.45B | $-8.51B | +0.68% |
Long-Term Debt | $15.55B | $15.43B | +0.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.89B | $-2.36B | +222.41% |
Investing Cash Flow | $-1.26B | $-907M | -39.36% |
Financing Cash Flow | $-2.42B | $-1.28B | -88.84% |
Dividends Paid | $1.29B | $1.22B | +6.25% |
Share Buybacks | $1.27B | $479.3M | +164.28% |
D&A | $783.6M | $709.3M | +10.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 14.4% | 14.8% | -0.44% |
Net Margin | 10.0% | — | — |
ROE | -21.3% | — | — |
ROA | 6.1% | — | — |
Current Ratio | $0.859 | — | — |
Debt to Equity | $-4.474 | — | — |