Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.21B | $2.94B | +9.17% |
Cost of Revenue | $1.21B | $1.13B | +6.76% |
Gross Profit | $2B | $1.81B | +10.68% |
Operating Income | $1.04B | $866.65M | +20.51% |
Net Income | $811.28M | $671.72M | +20.78% |
EPS (Basic) | $10.06 | $8.12 | +23.89% |
EPS (Diluted) | $9.99 | $8.05 | +24.10% |
R&D Expense | $184.37M | $162.06M | +13.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.39B | $3.35B | +1.07% |
Current Assets | $1.48B | $1.43B | +3.02% |
Total Liabilities | $1.83B | $1.73B | +5.36% |
Current Liabilities | $1.25B | $1.01B | +24.04% |
Stockholders' Equity | $1.56B | $1.62B | -3.51% |
Cash & Equivalents | $208.17M | $308.64M | -32.55% |
Long-Term Debt | $374.82M | $524.76M | -28.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $826.04M | $666.98M | +23.85% |
Investing Cash Flow | $-108.11M | $-167.22M | +35.35% |
Financing Cash Flow | $-809.26M | $-645.29M | -25.41% |
Share Buybacks | $979.19M | $591.04M | +65.67% |
D&A | $106.46M | $96.23M | +10.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 62.3% | 61.4% | +0.85% |
Operating Margin | 32.5% | 29.4% | +3.06% |
Net Margin | 25.2% | — | — |
ROE | 52.0% | — | — |
ROA | 24.0% | — | — |
Current Ratio | $1.18 | — | — |
Debt to Equity | $1.169 | — | — |
Other companies in Health Care