Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27.62B | $27.1B | +1.89% |
Operating Income | $2.66B | $4.1B | -35.19% |
Net Income | $1.72B | $2.85B | -39.57% |
EPS (Basic) | $1.52 | $2.51 | -39.44% |
EPS (Diluted) | $1.51 | $2.51 | -39.84% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $33.65B | $30.11B | +11.75% |
Current Assets | $8.42B | $6.81B | +23.70% |
Total Liabilities | $41.33B | $38.05B | +8.62% |
Current Liabilities | $11.14B | $7.65B | +45.66% |
Stockholders' Equity | $-7.69B | $-7.95B | +3.26% |
Long-Term Debt | $17.32B | $15.55B | +11.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.37B | $4.56B | -26.19% |
Investing Cash Flow | $-2.09B | $-1.85B | -13.27% |
Financing Cash Flow | $-365.2M | $-3.07B | +88.12% |
Dividends Paid | $2.08B | $1.94B | +7.17% |
Share Buybacks | $0 | $1.27B | -100.00% |
D&A | $1.32B | $1.19B | +10.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 9.6% | 15.1% | -5.51% |
Net Margin | 6.2% | — | — |
ROE | -22.4% | — | — |
ROA | 5.1% | — | — |
Current Ratio | $0.756 | — | — |
Debt to Equity | $-5.377 | — | — |