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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.58B | $21.68B | -0.47% |
Operating Income | $1.08B | $1.49B | -27.27% |
Net Income | $794M | $1.08B | -26.35% |
EPS (Basic) | $3.24 | $4.28 | -24.30% |
EPS (Diluted) | $3.21 | $4.23 | -24.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $86.71B | $87.58B | -0.99% |
Current Assets | $18.09B | $18.89B | -4.20% |
Current Liabilities | $14.11B | $13.81B | +2.17% |
Stockholders' Equity | $27.18B | $26.53B | +2.42% |
Cash & Equivalents | $5.94B | $7.05B | -15.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.19B | $2.23B | -46.77% |
Investing Cash Flow | $-802M | $-1.28B | +37.34% |
Financing Cash Flow | $-969M | $-727M | -33.29% |
Dividends Paid | $339M | $318M | +6.60% |
Share Buybacks | $1B | $500M | +100.00% |
D&A | $1.08B | $1.07B | +0.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 5.0% | 6.8% | -1.84% |
Net Margin | 3.7% | — | — |
ROE | 2.9% | — | — |
ROA | 0.9% | — | — |
Current Ratio | $1.282 | — | — |
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