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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $55.09B | $54.61B | +0.88% |
Operating Income | $13.12B | $12.56B | +4.45% |
Net Income | $5.08B | $4.56B | +11.54% |
EPS (Basic) | $35.53 | $30.54 | +16.34% |
EPS (Diluted) | $34.97 | $29.99 | +16.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $150.02B | $147.19B | +1.92% |
Current Assets | $4.23B | $4.13B | +2.44% |
Current Liabilities | $13.49B | $13.21B | +2.06% |
Stockholders' Equity | $15.59B | $11.09B | +40.60% |
Cash & Equivalents | $459M | $709M | -35.26% |
Long-Term Debt | $93.93B | $97.78B | -3.93% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $14.43B | $14.43B | -0.02% |
Investing Cash Flow | $-10.65B | $-11.13B | +4.25% |
Financing Cash Flow | $-3.98B | $-3.24B | -22.73% |
Share Buybacks | $1.21B | $3.21B | -62.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.8% | 23.0% | +0.82% |
Net Margin | 9.2% | — | — |
ROE | 32.6% | — | — |
ROA | 3.4% | — | — |
Current Ratio | $0.314 | — | — |
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