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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $65.71B | $65.58B | +0.19% |
Operating Income | $3.42B | $4B | -14.49% |
Net Income | $2.44B | $2.86B | -14.46% |
EPS (Basic) | $10.09 | $11.43 | -11.72% |
EPS (Diluted) | $9.99 | $11.31 | -11.67% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $85.04B | $86.11B | -1.24% |
Current Assets | $17.21B | $17.42B | -1.21% |
Current Liabilities | $13.9B | $13.31B | +4.42% |
Stockholders' Equity | $26.71B | $26.38B | +1.26% |
Cash & Equivalents | $5.13B | $5.64B | -9.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.52B | $5.61B | -19.54% |
Investing Cash Flow | $-2.66B | $-3.97B | +32.93% |
Financing Cash Flow | $-3.17B | $-2.83B | -11.93% |
Dividends Paid | $1.01B | $949M | +6.22% |
Share Buybacks | $2.52B | $2B | +25.85% |
D&A | $3.21B | $3.18B | +0.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 5.2% | 6.1% | -0.89% |
Net Margin | 3.7% | — | — |
ROE | 9.2% | — | — |
ROA | 2.9% | — | — |
Current Ratio | $1.239 | — | — |
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