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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $6.65B | $6.48B | +2.56% |
Operating Income | $1.7B | $1.22B | +39.82% |
EPS (Basic) | $1.03 | $0.79 | +30.38% |
EPS (Diluted) | $1.03 | $0.79 | +30.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $140.12B | $134.76B | +3.98% |
Current Assets | $10.54B | $9.55B | +10.34% |
Total Liabilities | $104.51B | $100.19B | +4.30% |
Current Liabilities | $11.46B | $13.89B | -17.53% |
Cash & Equivalents | $713M | $1.05B | -32.29% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.31B | $844M | +55.33% |
Investing Cash Flow | $-2.38B | $-2.12B | -12.61% |
Financing Cash Flow | $985M | $454M | +116.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 25.6% | 18.8% | +6.83% |
Current Ratio | $0.92 | — | — |