Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.47B | $5.35B | +2.24% |
Cost of Revenue | $2.91B | $2.99B | -2.71% |
Gross Profit | $2.56B | $2.36B | +8.52% |
Operating Income | $36M | $-145M | +124.83% |
Net Income | $123M | $-139M | +188.49% |
EPS (Basic) | $0.08 | $-0.09 | +188.89% |
EPS (Diluted) | $0.07 | $-0.09 | +177.78% |
R&D Expense | $1.52B | $1.41B | +8.08% |
SG&A Expense | $607M | $585M | +3.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $67.89B | $67.63B | +0.39% |
Current Assets | $17.08B | $15.66B | +9.11% |
Current Liabilities | $6.47B | $6.58B | -1.57% |
Stockholders' Equity | $56.2B | $54.69B | +2.75% |
Cash & Equivalents | $4.19B | $3.83B | +9.54% |
Long-Term Debt | $1.72B | $2.47B | -30.36% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $521M | $486M | +7.20% |
Investing Cash Flow | $-135M | $-1.24B | +89.09% |
Financing Cash Flow | $-129M | $-259M | +50.19% |
Share Buybacks | $4M | $241M | -98.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 46.8% | 44.1% | +2.71% |
Operating Margin | 0.7% | -2.7% | +3.37% |
Net Margin | 2.2% | — | — |
ROE | 0.2% | — | — |
ROA | 0.2% | — | — |
Current Ratio | $2.639 | — | — |
Other companies in Semiconductors