Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.35B | $10.71B | -3.41% |
Operating Income | $1.66B | $1.56B | +6.40% |
EPS (Basic) | $3.47 | $3.34 | +3.89% |
EPS (Diluted) | $3.46 | $3.32 | +4.22% |
R&D Expense | $331M | $346M | -4.34% |
SG&A Expense | $2.18B | $2.12B | +3.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $97.09B | $94.66B | +2.57% |
Current Assets | $23.64B | $20.21B | +16.98% |
Current Liabilities | $13.94B | $15.88B | -12.26% |
Stockholders' Equity | $45.52B | $42.26B | +7.71% |
Cash & Equivalents | $5.5B | $3.48B | +57.93% |
Long-Term Debt | $35.39B | $35.05B | +0.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.25B | $729M | +71.60% |
Investing Cash Flow | $-2.03B | $-3.14B | +35.39% |
Financing Cash Flow | $-1.82B | $-2.59B | +29.77% |
Share Buybacks | $3B | $3B | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 16.1% | 14.6% | +1.48% |
Current Ratio | $1.696 | — | — |