Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $132.68B | $117.78B | +12.65% |
Cost of Revenue | $101.67B | $85.92B | +18.32% |
Operating Income | $4.28B | $4.67B | -8.38% |
EPS (Basic) | $10.63 | $4.48 | +137.28% |
EPS (Diluted) | $10.55 | $4.43 | +138.15% |
SG&A Expense | $7.65B | $7.39B | +3.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $151.65B | $155.45B | -2.44% |
Current Assets | $44.72B | $46.22B | -3.23% |
Total Liabilities | $111.22B | $113.92B | -2.37% |
Current Liabilities | $56.78B | $55.37B | +2.54% |
Stockholders' Equity | $40.21B | $41.33B | -2.70% |
Cash & Equivalents | $4.33B | $6.79B | -36.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $34M | $5.11B | -99.33% |
Investing Cash Flow | $400M | $-1.14B | +135.24% |
Financing Cash Flow | $-5.01B | $-4.84B | -3.64% |
Share Buybacks | $2.62B | $5.01B | -47.73% |
D&A | $1.36B | $1.48B | -8.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 3.2% | 4.0% | -0.74% |
Current Ratio | $0.788 | — | — |
Debt to Equity | $2.766 | — | — |
Other companies in Health Care