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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.68B | $13.65B | +0.19% |
Operating Income | $3.13B | $2.93B | +7.01% |
Net Income | $1.11B | $1.02B | +8.33% |
EPS (Basic) | $7.66 | $6.74 | +13.65% |
EPS (Diluted) | $7.55 | $6.65 | +13.53% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $148.04B | $144.87B | +2.19% |
Current Assets | $4.4B | $4.07B | +8.09% |
Current Liabilities | $10.93B | $12.24B | -10.75% |
Stockholders' Equity | $11.87B | $9.42B | +26.08% |
Cash & Equivalents | $661M | $534M | +23.78% |
Long-Term Debt | $97.97B | $97.97B | -0.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.21B | $3.32B | -3.34% |
Investing Cash Flow | $-2.91B | $-2.74B | -6.13% |
Financing Cash Flow | $-353M | $-695M | +49.21% |
Share Buybacks | $516M | $912M | -43.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 22.9% | 21.4% | +1.46% |
Net Margin | 8.1% | — | — |
ROE | 9.3% | — | — |
ROA | 0.7% | — | — |
Current Ratio | $0.402 | — | — |
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