Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $3.9B | $3.45B | +12.99% |
Cost of Revenue | $1.28B | $1.17B | +9.87% |
Gross Profit | $2.62B | $2.28B | +14.58% |
Operating Income | $1.04B | $850.8M | +21.85% |
Net Income | $1.07B | $776.1M | +38.10% |
EPS (Basic) | $3.03 | $2.21 | +37.10% |
EPS (Diluted) | $2.97 | $2.18 | +36.24% |
R&D Expense | $564.6M | $489.3M | +15.39% |
SG&A Expense | $1.02B | $944.8M | +7.62% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.65B | $13.9B | +19.76% |
Current Assets | $7.65B | $8.03B | -4.70% |
Total Liabilities | $1.85B | $1.94B | -4.64% |
Current Liabilities | $1.49B | $1.54B | -3.31% |
Stockholders' Equity | $14.71B | $11.88B | +23.82% |
Cash & Equivalents | $3.04B | $3.44B | -11.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $885.9M | $1.04B | -14.58% |
Investing Cash Flow | $-595.6M | $1.13B | -152.68% |
Financing Cash Flow | $3.3M | $-317.9M | +101.04% |
Dividends Paid | $8M | $0 | — |
Share Buybacks | $0 | $350M | -100.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 67.1% | 66.2% | +0.93% |
Operating Margin | 26.6% | 24.6% | +1.93% |
Net Margin | 27.5% | — | — |
ROE | 7.3% | — | — |
ROA | 6.4% | — | — |
Current Ratio | $5.146 | — | — |
Debt to Equity | $0.126 | — | — |
Other companies in Health Care