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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $33.14B | $27.89B | +18.82% |
Net Income | $6.16B | $4.66B | +32.34% |
EPS (Basic) | $5.79 | $4.28 | +35.28% |
EPS (Diluted) | $5.75 | $4.24 | +35.61% |
R&D Expense | $1.13B | $901M | +25.64% |
SG&A Expense | $3.09B | $3.28B | -5.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $128.24B | $126.7B | +1.22% |
Current Assets | $40.07B | $38.65B | +3.69% |
Total Liabilities | $109.22B | $107.59B | +1.51% |
Current Liabilities | $37.2B | $34.09B | +9.12% |
Stockholders' Equity | $18.81B | $18.87B | -0.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.26B | $3.41B | +83.30% |
Investing Cash Flow | $-1.46B | $-1.99B | +26.62% |
Financing Cash Flow | $-5.86B | $-4.55B | -28.68% |
Share Buybacks | $5.55B | $4.16B | +33.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 18.6% | — | — |
ROE | 32.8% | — | — |
ROA | 4.8% | — | — |
Current Ratio | $1.077 | — | — |
Debt to Equity | $5.806 | — | — |
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