Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $48.31B | $45.63B | +5.87% |
Operating Income | $9.5B | $7.72B | +22.99% |
Net Income | $5.83B | $1.89B | +208.25% |
EPS (Basic) | $3.22 | $1.03 | +212.62% |
EPS (Diluted) | $3.21 | $1.03 | +211.65% |
SG&A Expense | $7.91B | $7.57B | +4.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $195.83B | $195.11B | +0.37% |
Current Assets | $22.73B | $24.64B | -7.72% |
Current Liabilities | $34.03B | $32.87B | +3.51% |
Stockholders' Equity | $104.34B | $99.25B | +5.13% |
Cash & Equivalents | $5.85B | $6.63B | -11.80% |
Long-Term Debt | $36.44B | $39.51B | -7.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.96B | $5.85B | +70.19% |
Investing Cash Flow | $-4.47B | $-2.55B | -75.21% |
Financing Cash Flow | $-5.55B | $-10.82B | +48.70% |
Share Buybacks | $1.78B | $1B | +78.32% |
D&A | $2.6B | $2.48B | +4.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 19.7% | 16.9% | +2.74% |
Net Margin | 12.1% | — | — |
ROE | 5.6% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $0.668 | — | — |
AI analysis generating...
Analyzing SEC filing with AI — this may take 30-60 seconds...