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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27.5B | $27.36B | +0.50% |
Operating Income | $6.52B | $6.39B | +1.91% |
Net Income | $2.52B | $2.34B | +7.74% |
EPS (Basic) | $18.00 | $16.24 | +10.84% |
EPS (Diluted) | $17.59 | $16.03 | +9.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $151.59B | $148.61B | +2.00% |
Current Assets | $4.81B | $4.13B | +16.43% |
Current Liabilities | $14.56B | $10.73B | +35.71% |
Stockholders' Equity | $16.21B | $12.88B | +25.86% |
Cash & Equivalents | $606M | $602M | +0.66% |
Long-Term Debt | $94.41B | $96.69B | -2.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $7.84B | $7.07B | +10.91% |
Investing Cash Flow | $-5.42B | $-5.64B | +3.74% |
Financing Cash Flow | $-2.27B | $-1.5B | -51.60% |
Share Buybacks | $2.25B | $877M | +156.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.7% | 23.4% | +0.33% |
Net Margin | 9.2% | — | — |
ROE | 15.5% | — | — |
ROA | 1.7% | — | — |
Current Ratio | $0.331 | — | — |
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