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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $43.55B | $43.85B | -0.68% |
Operating Income | $2.13B | $2.76B | -22.78% |
Net Income | $1.53B | $1.98B | -22.40% |
EPS (Basic) | $6.30 | $7.88 | -20.05% |
EPS (Diluted) | $6.24 | $7.79 | -19.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $85.48B | $88.05B | -2.92% |
Current Assets | $17.72B | $19.12B | -7.30% |
Current Liabilities | $14.39B | $14.25B | +1.01% |
Stockholders' Equity | $26.46B | $26.77B | -1.14% |
Cash & Equivalents | $5.03B | $6.73B | -25.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.5B | $4B | -37.44% |
Investing Cash Flow | $-1.61B | $-2.61B | +38.42% |
Financing Cash Flow | $-2.31B | $-1.52B | -52.11% |
Dividends Paid | $676M | $635M | +6.46% |
Share Buybacks | $2.02B | $1B | +102.00% |
D&A | $2.14B | $2.11B | +1.42% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 4.9% | 6.3% | -1.40% |
Net Margin | 3.5% | — | — |
ROE | 5.8% | — | — |
ROA | 1.8% | — | — |
Current Ratio | $1.231 | — | — |
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