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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $45.71B | $43.55B | +4.98% |
Operating Income | $2.56B | $2.13B | +20.26% |
Net Income | $1.78B | $1.53B | +15.96% |
EPS (Basic) | $7.55 | $6.30 | +19.84% |
EPS (Diluted) | $7.50 | $6.24 | +20.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $89.18B | $85.48B | +4.33% |
Current Assets | $20.65B | $17.72B | +16.55% |
Current Liabilities | $16.21B | $14.39B | +12.66% |
Stockholders' Equity | $28.14B | $26.46B | +6.35% |
Cash & Equivalents | $6.57B | $5.03B | +30.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.67B | $2.5B | +46.39% |
Investing Cash Flow | $-1.48B | $-1.61B | +7.85% |
Financing Cash Flow | $-1.09B | $-2.31B | +52.71% |
Dividends Paid | $687M | $676M | +1.63% |
Share Buybacks | $796M | $2.02B | -60.59% |
D&A | $2.16B | $2.14B | +0.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 5.6% | 4.9% | +0.71% |
Net Margin | 3.9% | — | — |
ROE | 6.3% | — | — |
ROA | 2.0% | — | — |
Current Ratio | $1.274 | — | — |
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