Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.44B | $5.01B | +8.57% |
Cost of Revenue | $1.12B | $978.4M | +14.22% |
Gross Profit | $4.32B | $4.03B | +7.20% |
Operating Income | $1.38B | $1.31B | +5.33% |
Net Income | $4.17B | $1.4B | +197.68% |
EPS (Basic) | $6.98 | $2.31 | +202.16% |
EPS (Diluted) | $6.97 | $2.30 | +203.04% |
R&D Expense | $1.05B | $962.9M | +9.36% |
SG&A Expense | $1.79B | $1.58B | +13.06% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $13.06B | $9.36B | +39.43% |
Current Assets | $6.29B | $4.04B | +55.74% |
Total Liabilities | $2.99B | $2.64B | +13.19% |
Current Liabilities | $1.51B | $1.2B | +25.92% |
Stockholders' Equity | $10B | $6.65B | +50.35% |
Cash & Equivalents | $3.05B | $1.13B | +168.94% |
Long-Term Debt | $597.7M | $597M | +0.12% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $542.3M | $895.8M | -39.46% |
Investing Cash Flow | $2.31B | $173.8M | +1230.78% |
Financing Cash Flow | $-983M | $-711M | -38.26% |
Share Buybacks | $1.16B | $879.6M | +31.81% |
D&A | $155.2M | $144.9M | +7.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 79.5% | 80.5% | -1.02% |
Operating Margin | 25.3% | 26.1% | -0.78% |
Net Margin | 76.7% | — | — |
ROE | 41.8% | — | — |
ROA | 32.0% | — | — |
Current Ratio | $4.176 | — | — |
Debt to Equity | $0.299 | — | — |
Other companies in Health Care