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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.34B | $13.56B | -1.62% |
Net Income | $1.1B | $1.03B | +6.67% |
R&D Expense | $307M | $322M | -4.66% |
SG&A Expense | $1.14B | $1.26B | -9.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $38.74B | $36.66B | +5.69% |
Current Assets | $17.62B | $15.93B | +10.60% |
Current Liabilities | $12.52B | $12.59B | -0.56% |
Stockholders' Equity | $17.7B | $15.57B | +13.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.22B | $1.13B | +7.69% |
Investing Cash Flow | $-596M | $-530M | -12.45% |
Financing Cash Flow | $-945M | $-929M | -1.72% |
Share Buybacks | $384M | $324M | +18.52% |
D&A | $579M | $566M | +2.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 8.3% | — | — |
ROE | 6.2% | — | — |
ROA | 2.8% | — | — |
Current Ratio | $1.408 | — | — |
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