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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.43B | $6.42B | +0.14% |
Net Income | $402M | $455M | -11.65% |
R&D Expense | $146M | $164M | -10.98% |
SG&A Expense | $577M | $618M | -6.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $38.11B | $37.14B | +2.61% |
Current Assets | $16.84B | $16.42B | +2.56% |
Current Liabilities | $12.59B | $13.18B | -4.44% |
Stockholders' Equity | $17.04B | $15.39B | +10.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $709M | $784M | -9.57% |
Investing Cash Flow | $-310M | $-269M | -15.24% |
Financing Cash Flow | $-502M | $-427M | -17.56% |
Share Buybacks | $188M | $158M | +18.99% |
D&A | $285M | $283M | +0.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 6.3% | — | — |
ROE | 2.4% | — | — |
ROA | 1.1% | — | — |
Current Ratio | $1.337 | — | — |
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