Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.78B | $9.49B | +3.11% |
Gross Profit | $4B | $3.9B | +2.38% |
Operating Income | $1.28B | $1.15B | +11.76% |
Net Income | $1.05B | $802M | +30.80% |
EPS (Basic) | $2.30 | $1.76 | +30.68% |
EPS (Diluted) | $2.29 | $1.75 | +30.86% |
R&D Expense | $646M | $651M | -0.77% |
SG&A Expense | $2.07B | $2.1B | -1.71% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $35.5B | $31.85B | +11.45% |
Current Assets | $11.31B | $8.81B | +28.41% |
Total Liabilities | $25.55B | $23.86B | +7.08% |
Current Liabilities | $9.75B | $8.32B | +17.19% |
Stockholders' Equity | $9.71B | $7.8B | +24.50% |
Cash & Equivalents | $3.74B | $2B | +87.13% |
Long-Term Debt | $10.28B | $9.24B | +11.20% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $344M | $300M | +14.67% |
Investing Cash Flow | $-630M | $-537M | -17.32% |
Financing Cash Flow | $1.07B | $-210M | +611.90% |
Dividends Paid | $32M | $28M | +14.29% |
Share Buybacks | $100M | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 40.9% | 41.1% | -0.29% |
Operating Margin | 13.1% | 12.1% | +1.02% |
Net Margin | 10.7% | — | — |
ROE | 10.8% | — | — |
ROA | 3.0% | — | — |
Current Ratio | $1.16 | — | — |
Debt to Equity | $2.631 | — | — |
Other companies in Health Care