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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $41.03B | $39.29B | +4.44% |
Operating Income | $4.37B | $2.54B | +72.25% |
Net Income | $4.17B | $2.06B | +103.02% |
EPS (Basic) | $28.39 | $13.57 | +109.21% |
EPS (Diluted) | $28.34 | $13.53 | +109.46% |
R&D Expense | $1.1B | $1.2B | -8.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $49.36B | $46.54B | +6.05% |
Current Assets | $14.27B | $13.71B | +4.14% |
Total Liabilities | $34.07B | $31.75B | +7.31% |
Current Liabilities | $14.13B | $11.94B | +18.31% |
Stockholders' Equity | $15.29B | $14.79B | +3.35% |
Cash & Equivalents | $4.35B | $3.11B | +40.01% |
Long-Term Debt | $16.27B | $13.86B | +17.45% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.39B | $3.88B | +13.24% |
Investing Cash Flow | $-1.75B | $-1.58B | -10.56% |
Financing Cash Flow | $-1.4B | $-1.76B | +20.78% |
Share Buybacks | $2.51B | $1.5B | +67.60% |
D&A | $1.37B | $1.34B | +2.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.6% | 6.5% | +4.19% |
Net Margin | 10.2% | — | — |
ROE | 27.3% | — | — |
ROA | 8.5% | — | — |
Current Ratio | $1.01 | — | — |
Debt to Equity | $2.228 | — | — |
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