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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.25B | $5.17B | +1.63% |
Cost of Revenue | $2.84B | $2.93B | -3.14% |
Operating Income | $552M | $453M | +21.85% |
Net Income | $382M | $303M | +26.07% |
EPS (Basic) | $1.34 | $1.05 | +27.62% |
EPS (Diluted) | $1.34 | $1.04 | +28.85% |
R&D Expense | $306M | $343M | -10.79% |
SG&A Expense | $1.39B | $1.32B | +5.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $54.84B | $54.66B | +0.32% |
Current Assets | $9.19B | $8.66B | +6.12% |
Current Liabilities | $8.76B | $7.66B | +14.31% |
Stockholders' Equity | $25.28B | $25.2B | +0.31% |
Cash & Equivalents | $740M | $711M | +4.08% |
Long-Term Debt | $16.92B | $17.44B | -3.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $657M | $693M | -5.19% |
Investing Cash Flow | $-183M | $204M | -189.71% |
Financing Cash Flow | $-302M | $-1.93B | +84.34% |
Dividends Paid | $299M | $302M | -0.99% |
Share Buybacks | $250M | $750M | -66.67% |
D&A | $614M | $607M | +1.15% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 10.5% | 8.8% | +1.74% |
Net Margin | 7.3% | — | — |
ROE | 1.5% | — | — |
ROA | 0.7% | — | — |
Current Ratio | $1.049 | — | — |
BDX reported a solid increase in net income and EPS, driven by improved operating efficiency and cost management, despite a slight decline in operating cash flow.
Revenue increased by 1.6% year-over-year, indicating steady sales performance.
Source: Source: 10-Q Income Statement, p.1
Cost of revenue decreased by 3.1%, contributing to a higher operating margin of 10.5%.
Source: Source: 10-Q Income Statement, p.1
R&D expenses were reduced by 10.8%, reflecting a strategic shift in resource allocation.
Source: Source: 10-Q Income Statement, p.1
Current liabilities rose by 14.3%, which could pressure short-term liquidity if not managed properly.
Source: Source: 10-Q Balance Sheet, p.1
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