Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $15.95B | $14.74B | +8.19% |
Cost of Revenue | $8.82B | $8.1B | +8.89% |
Operating Income | $1.88B | $1.77B | +6.03% |
Net Income | $1.19B | $1.3B | -9.20% |
EPS (Basic) | $4.11 | $4.50 | -8.67% |
EPS (Diluted) | $4.10 | $4.49 | -8.69% |
R&D Expense | $943M | $888M | +6.19% |
SG&A Expense | $3.91B | $3.6B | +8.64% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $54.9B | $55.58B | -1.22% |
Current Assets | $9B | $12.21B | -26.30% |
Current Liabilities | $8.16B | $6.61B | +23.54% |
Stockholders' Equity | $25.47B | $25.87B | -1.53% |
Cash & Equivalents | $735M | $4.46B | -83.52% |
Long-Term Debt | $17.53B | $18.13B | -3.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Investing Cash Flow | $-324M | $-1.58B | +79.45% |
Financing Cash Flow | $-2.81B | $1.96B | -243.05% |
Dividends Paid | $899M | $825M | +8.97% |
Share Buybacks | $750M | $500M | +50.00% |
D&A | $1.83B | $1.7B | +7.82% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 11.8% | 12.0% | -0.24% |
Net Margin | 7.4% | — | — |
ROE | 4.7% | — | — |
ROA | 2.2% | — | — |
Current Ratio | $1.103 | — | — |
Other companies in Health Care