Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $32.87B | $30.98B | +6.11% |
Cost of Revenue | $14.4B | $13.76B | +4.60% |
Operating Income | $5.8B | $4.91B | +18.07% |
Net Income | $4.75B | $4.17B | +13.78% |
EPS (Basic) | $2.72 | $2.39 | +13.81% |
EPS (Diluted) | $2.70 | $2.38 | +13.45% |
R&D Expense | $2.21B | $2.1B | +5.35% |
SG&A Expense | $9.2B | $8.79B | +4.70% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $84.18B | $74.36B | +13.21% |
Current Assets | $24.84B | $23.8B | +4.36% |
Current Liabilities | $14.58B | $14.9B | -2.15% |
Stockholders' Equity | $50.95B | $39.8B | +28.04% |
Cash & Equivalents | $7.51B | $7.56B | -0.62% |
Long-Term Debt | $11.6B | $12.82B | -9.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.25B | $5.69B | +9.86% |
Investing Cash Flow | $-1.51B | $-1.47B | -2.51% |
Financing Cash Flow | $-4.91B | $-3.54B | -38.64% |
Share Buybacks | $591M | $980M | -39.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 17.7% | 15.9% | +1.79% |
Net Margin | 14.4% | — | — |
ROE | 9.3% | — | — |
ROA | 5.6% | — | — |
Current Ratio | $1.703 | — | — |
Other companies in Health Care