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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $41.16B | $40.9B | +0.64% |
Operating Income | $9.73B | $9.29B | +4.70% |
Net Income | $3.62B | $3.5B | +3.37% |
EPS (Basic) | $25.23 | $23.30 | +8.28% |
EPS (Diluted) | $24.86 | $22.94 | +8.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $149.37B | $146.68B | +1.83% |
Current Assets | $4.49B | $4.12B | +9.14% |
Current Liabilities | $13.16B | $12.63B | +4.24% |
Stockholders' Equity | $14.1B | $11.1B | +27.04% |
Cash & Equivalents | $721M | $571M | +26.27% |
Long-Term Debt | $95.31B | $97.8B | -2.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $10.97B | $10.58B | +3.71% |
Investing Cash Flow | $-8.07B | $-8.48B | +4.81% |
Financing Cash Flow | $-2.85B | $-2.17B | -31.58% |
Share Buybacks | $1.1B | $2.02B | -45.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.6% | 22.7% | +0.92% |
Net Margin | 8.8% | — | — |
ROE | 25.7% | — | — |
ROA | 2.4% | — | — |
Current Ratio | $0.341 | — | — |
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