Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $12.66B | $12.39B | +2.13% |
Cost of Revenue | $1.26B | $1.22B | +3.29% |
Operating Income | $5.66B | $5.64B | +0.32% |
Net Income | $3.95B | $4.11B | -3.94% |
EPS (Basic) | $5.49 | $5.63 | -2.49% |
EPS (Diluted) | $5.46 | $5.60 | -2.50% |
SG&A Expense | $1.41B | — | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $53.8B | $50.44B | +6.66% |
Current Assets | $4.21B | $4.95B | -14.97% |
Current Liabilities | $3.91B | $3.67B | +6.43% |
Stockholders' Equity | $-4.82B | $-5B | +3.50% |
Cash & Equivalents | $792M | $1.63B | -51.28% |
Long-Term Debt | $38.52B | $35.71B | +7.88% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.08B | $4.09B | -0.37% |
Investing Cash Flow | $-3.34B | $-1.41B | -136.40% |
Financing Cash Flow | $-4.53B | $-3.65B | -24.04% |
Share Buybacks | $1.85B | $1.15B | +61.32% |
D&A | $199M | $194M | +2.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 44.7% | 45.5% | -0.81% |
Net Margin | 31.2% | — | — |
ROE | -81.9% | — | — |
ROA | 7.3% | — | — |
Current Ratio | $1.075 | — | — |
AI analysis generating...
Analyzing SEC filing with AI — this may take 30-60 seconds...