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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $22.24B | $21.58B | +3.08% |
Operating Income | $1.19B | $1.08B | +9.81% |
Net Income | $824M | $794M | +3.78% |
EPS (Basic) | $3.48 | $3.24 | +7.41% |
EPS (Diluted) | $3.46 | $3.21 | +7.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $88.42B | $86.71B | +1.97% |
Current Assets | $19.34B | $18.09B | +6.91% |
Current Liabilities | $15.52B | $14.11B | +10.01% |
Stockholders' Equity | $27.77B | $27.18B | +2.19% |
Cash & Equivalents | $6.17B | $5.94B | +3.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.72B | $1.19B | +44.57% |
Investing Cash Flow | $-619M | $-802M | +22.82% |
Financing Cash Flow | $-460M | $-969M | +52.53% |
Dividends Paid | $345M | $339M | +1.77% |
Share Buybacks | $500M | $1B | -50.00% |
D&A | $1.09B | $1.08B | +1.30% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 5.3% | 5.0% | +0.33% |
Net Margin | 3.7% | — | — |
ROE | 3.0% | — | — |
ROA | 0.9% | — | — |
Current Ratio | $1.246 | — | — |
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