Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $99.8B | $91.93B | +8.56% |
Cost of Revenue | $11.06B | $9.4B | +17.55% |
Operating Income | $7.93B | $8.09B | -1.92% |
Net Income | $-1.41B | $5.61B | -125.11% |
EPS (Basic) | $-1.53 | $6.01 | -125.46% |
EPS (Diluted) | $-1.53 | $5.95 | -125.71% |
SG&A Expense | $14.08B | $13.63B | +3.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $284.21B | $283.68B | +0.19% |
Current Assets | $88.94B | $93.89B | -5.28% |
Total Liabilities | $187.29B | $193.06B | -2.99% |
Current Liabilities | $104.43B | $116.48B | -10.35% |
Cash & Equivalents | $28.41B | $41.91B | -32.21% |
Long-Term Debt | $63.85B | $60.66B | +5.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.14B | $16.33B | -92.99% |
Investing Cash Flow | $-6.34B | $-11.02B | +42.47% |
Financing Cash Flow | $8.23B | $13.19B | -37.60% |
Share Buybacks | $3.07B | $2B | +53.60% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 7.9% | 8.8% | -0.85% |
Net Margin | -1.4% | — | — |
ROA | -0.5% | — | — |
Current Ratio | $0.852 | — | — |
Other companies in Health Care