Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.13B | $947.67M | +19.20% |
Cost of Revenue | $594.69M | $516.83M | +15.07% |
Gross Profit | $534.97M | $430.85M | +24.17% |
Operating Income | $135.09M | $22.49M | +500.71% |
Net Income | $133.42M | $40.5M | +229.45% |
EPS (Basic) | $1.02 | $0.30 | +240.00% |
EPS (Diluted) | $1.01 | $0.30 | +236.67% |
R&D Expense | $142.86M | $150.93M | -5.34% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $3.32B | $3.26B | +1.72% |
Current Assets | $2.39B | $2.36B | +1.31% |
Total Liabilities | $2.33B | $2.33B | -0.32% |
Current Liabilities | $1.17B | $567.48M | +106.38% |
Stockholders' Equity | $995.02M | $931.37M | +6.83% |
Cash & Equivalents | $401.88M | $256.32M | +56.79% |
Long-Term Debt | $1.2B | $1.3B | -7.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $88.96M | $346.4M | -74.32% |
Investing Cash Flow | $83.28M | $-122.37M | +168.05% |
Financing Cash Flow | $-243.41M | $-257.54M | +5.49% |
Share Buybacks | $129.96M | $191.7M | -32.21% |
D&A | $60.22M | $60.72M | -0.83% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 47.4% | 45.5% | +1.89% |
Operating Margin | 12.0% | 2.4% | +9.59% |
Net Margin | 11.8% | — | — |
ROE | 13.4% | — | — |
ROA | 4.0% | — | — |
Current Ratio | $2.042 | — | — |
Debt to Equity | $2.337 | — | — |
Other companies in Semiconductors