Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $566.8M | $1.44B | -60.56% |
Cost of Revenue | $314.12M | $787.42M | -60.11% |
Gross Profit | $252.67M | $649.71M | -61.11% |
Operating Income | $-27.3M | $337.98M | -108.08% |
Net Income | $-5.26M | $304.06M | -101.73% |
EPS (Basic) | $-0.04 | $2.23 | -101.79% |
EPS (Diluted) | $-0.04 | $2.11 | -101.90% |
R&D Expense | $103.08M | $117.17M | -12.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.17B | $3.47B | -8.64% |
Current Assets | $2.24B | $2.56B | -12.46% |
Total Liabilities | $2.28B | $2.49B | -8.47% |
Current Liabilities | $529.63M | $743.61M | -28.78% |
Stockholders' Equity | $884.52M | $972.59M | -9.05% |
Cash & Equivalents | $252.1M | $278.68M | -9.54% |
Long-Term Debt | $1.3B | $1.29B | +0.27% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $176.26M | $515.48M | -65.81% |
Investing Cash Flow | $-9.89M | $-427.58M | +97.69% |
Financing Cash Flow | $-201.47M | $-284.04M | +29.07% |
Share Buybacks | $141.9M | $200M | -29.05% |
D&A | $40.62M | $34.42M | +18.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 44.6% | 45.2% | -0.63% |
Operating Margin | -4.8% | 23.5% | -28.33% |
Net Margin | -0.9% | — | — |
ROE | -0.6% | — | — |
ROA | -0.2% | — | — |
Current Ratio | $4.232 | — | — |
Debt to Equity | $2.58 | — | — |
Other companies in Semiconductors