Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.03B | $14.22B | -22.41% |
Cost of Revenue | $5.82B | $7.9B | -26.34% |
Gross Profit | $5.21B | $6.32B | -17.50% |
Operating Income | $3.14B | $4.32B | -27.38% |
Net Income | $2.81B | $3.71B | -24.29% |
EPS (Basic) | $2.13 | $27.28 | -92.19% |
EPS (Diluted) | $2.12 | $27.20 | -92.21% |
R&D Expense | $1.4B | $1.33B | +5.99% |
SG&A Expense | $651.77M | $632.92M | +2.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $18.28B | $19.24B | -5.01% |
Current Assets | $12.49B | $13.73B | -9.04% |
Total Liabilities | $10.26B | $10.84B | -5.34% |
Current Liabilities | $4.43B | $4.44B | -0.25% |
Stockholders' Equity | $8.02B | $8.41B | -4.58% |
Cash & Equivalents | $5.67B | $5.31B | +6.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.79B | $4.06B | -6.57% |
Investing Cash Flow | $-269M | $-479.38M | +43.89% |
Financing Cash Flow | $-3.42B | $-1.79B | -90.87% |
Dividends Paid | $757.45M | $675.57M | +12.12% |
Share Buybacks | $2.47B | $1.15B | +115.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 47.2% | 44.4% | +2.81% |
Operating Margin | 28.4% | 30.4% | -1.95% |
Net Margin | 25.4% | — | — |
ROE | 35.0% | — | — |
ROA | 15.4% | — | — |
Current Ratio | $2.819 | — | — |
Debt to Equity | $1.279 | — | — |
Other companies in Semiconductors