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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $44.54B | $41.23B | +8.03% |
Cost of Revenue | $13.65B | $12.51B | +9.15% |
Operating Income | $10.53B | $10.63B | -0.90% |
Net Income | $2.41B | $4.3B | -43.95% |
EPS (Basic) | $1.35 | $2.41 | -43.98% |
EPS (Diluted) | $1.34 | $2.41 | -44.40% |
SG&A Expense | $10.12B | $10.9B | -7.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $133.9B | $143.42B | -6.64% |
Current Assets | $28.54B | $27.79B | +2.71% |
Current Liabilities | $39.39B | $43.06B | -8.52% |
Stockholders' Equity | $-2.64B | $6.03B | -143.80% |
Cash & Equivalents | $5.63B | $7.26B | -22.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $13.81B | $11.76B | +17.47% |
Investing Cash Flow | $-5.18B | $-18.95B | +72.66% |
Financing Cash Flow | $-8.56B | $1.65B | -618.67% |
Dividends Paid | $8.75B | $8.27B | +5.72% |
Share Buybacks | $977M | $1.35B | -27.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.6% | 25.8% | -2.13% |
Net Margin | 5.4% | — | — |
ROE | -91.2% | — | — |
ROA | 1.8% | — | — |
Current Ratio | $0.725 | — | — |
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