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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $41.17B | $41.16B | +0.03% |
Operating Income | $9.65B | $9.73B | -0.84% |
Net Income | $3.65B | $3.62B | +1.05% |
EPS (Basic) | $26.52 | $25.23 | +5.11% |
EPS (Diluted) | $25.95 | $24.86 | +4.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $152.85B | $149.37B | +2.33% |
Current Assets | $4.87B | $4.49B | +8.35% |
Current Liabilities | $12.99B | $13.16B | -1.26% |
Stockholders' Equity | $15.34B | $14.1B | +8.80% |
Cash & Equivalents | $464M | $721M | -35.64% |
Long-Term Debt | $95.16B | $95.31B | -0.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.32B | $10.97B | +12.27% |
Investing Cash Flow | $-8.58B | $-8.07B | -6.28% |
Financing Cash Flow | $-3.72B | $-2.85B | -30.31% |
Share Buybacks | $4.37B | $1.1B | +297.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 23.4% | 23.6% | -0.21% |
Net Margin | 8.9% | — | — |
ROE | 23.8% | — | — |
ROA | 2.4% | — | — |
Current Ratio | $0.375 | — | — |
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