Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.89B | $5.42B | +119.25% |
Cost of Revenue | $4.3B | $3.92B | +9.88% |
Gross Profit | $7.58B | $3.42B | +122.04% |
Operating Income | $1.95B | $2.02B | -3.61% |
Net Income | $1.54B | $825M | +86.42% |
EPS (Basic) | $4.03 | $2.17 | +85.71% |
EPS (Diluted) | $3.98 | $2.14 | +85.98% |
R&D Expense | $812M | $731M | +11.08% |
SG&A Expense | $4.38B | $3.67B | +19.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $46.33B | $39.13B | +18.40% |
Current Assets | $13B | $11.64B | +11.66% |
Total Liabilities | $25.14B | $19.37B | +29.80% |
Current Liabilities | $7.29B | $6.93B | +5.23% |
Cash & Equivalents | $2.38B | $1.87B | +26.73% |
Long-Term Debt | $14.83B | $10.13B | +46.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.36B | $837M | +62.60% |
Investing Cash Flow | $-4.24B | $-525M | -707.62% |
Financing Cash Flow | $1.54B | $-1.38B | +211.63% |
Dividends Paid | $641M | $609M | +5.25% |
D&A | $750M | $709M | +5.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 63.8% | 63.0% | +0.80% |
Operating Margin | 16.4% | 37.3% | -20.91% |
Net Margin | 12.9% | — | — |
ROA | 3.3% | — | — |
Current Ratio | $1.784 | — | — |
Other companies in Health Care