Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $18.16B | $17.99B | +0.95% |
Operating Income | $1.72B | $2.58B | -33.34% |
Net Income | $1.17B | $1.8B | -35.16% |
EPS (Basic) | $1.03 | $1.58 | -34.81% |
EPS (Diluted) | $1.02 | $1.58 | -35.44% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $31.63B | $29.36B | +7.73% |
Current Assets | $6.71B | $6.46B | +3.85% |
Total Liabilities | $39.25B | $37.81B | +3.82% |
Current Liabilities | $10.43B | $7.53B | +38.52% |
Stockholders' Equity | $-7.62B | $-8.45B | +9.79% |
Long-Term Debt | $15.57B | $15.55B | +0.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.36B | $2.89B | -18.20% |
Investing Cash Flow | $-1.5B | $-1.26B | -18.61% |
Financing Cash Flow | $-1.42B | $-2.42B | +41.36% |
Dividends Paid | $1.38B | $1.29B | +7.07% |
Share Buybacks | $0 | $1.27B | -100.00% |
D&A | $867.5M | $783.6M | +10.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 9.5% | 14.4% | -4.88% |
Net Margin | 6.4% | — | — |
ROE | -15.3% | — | — |
ROA | 3.7% | — | — |
Current Ratio | $0.644 | — | — |
Debt to Equity | $-5.149 | — | — |