Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $14.75B | $13.11B | +12.50% |
Operating Income | $3.77B | $3.64B | +3.62% |
Net Income | $2.21B | $2.33B | -5.06% |
EPS (Basic) | $2.01 | $2.13 | -5.63% |
EPS (Diluted) | $2.00 | $2.12 | -5.66% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $148.85B | $141.94B | +4.87% |
Current Assets | $10.8B | $10.99B | -1.75% |
Total Liabilities | $111.51B | $105.83B | +5.37% |
Current Liabilities | $14.57B | $12.03B | +21.13% |
Cash & Equivalents | $1.26B | $1.15B | +9.72% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.43B | $4B | -14.20% |
Investing Cash Flow | $-5.73B | $-4.22B | -35.81% |
Financing Cash Flow | $2.47B | $513M | +380.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 25.6% | 27.8% | -2.19% |
Net Margin | 15.0% | — | — |
ROA | 1.5% | — | — |
Current Ratio | $0.741 | — | — |