Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $37.38B | $25.11B | +48.85% |
Cost of Revenue | $22.5B | $19.5B | +15.42% |
Gross Profit | $14.87B | $5.61B | +164.97% |
Operating Income | $9.77B | $1.3B | +649.23% |
Net Income | $8.54B | $778M | +997.56% |
EPS (Basic) | $7.65 | $0.70 | +992.86% |
EPS (Diluted) | $7.59 | $0.70 | +984.29% |
R&D Expense | $3.8B | $3.43B | +10.73% |
SG&A Expense | $1.21B | $1.13B | +6.73% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $82.8B | $69.42B | +19.28% |
Current Assets | $28.84B | $24.37B | +18.34% |
Total Liabilities | $28.63B | $24.29B | +17.90% |
Current Liabilities | $11.45B | $9.25B | +23.85% |
Stockholders' Equity | $54.16B | $45.13B | +20.02% |
Cash & Equivalents | $9.64B | $7.04B | +36.94% |
Long-Term Debt | $11.53B | $11.34B | +1.68% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $17.52B | $8.51B | +106.01% |
Investing Cash Flow | $-14.09B | $-8.31B | -69.54% |
Financing Cash Flow | $-850M | $-1.84B | +53.85% |
Share Buybacks | $0 | $300M | -100.00% |
D&A | $8.35B | $7.78B | +7.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 39.8% | 22.4% | +17.44% |
Operating Margin | 26.1% | 5.2% | +20.95% |
Net Margin | 22.8% | — | — |
ROE | 15.8% | — | — |
ROA | 10.3% | — | — |
Current Ratio | $2.518 | — | — |
Debt to Equity | $0.529 | — | — |
Other companies in Semiconductors