Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $13.64B | $8.71B | +56.65% |
Cost of Revenue | $6B | $5.36B | +11.86% |
Gross Profit | $7.65B | $3.35B | +128.38% |
Operating Income | $6.14B | $2.17B | +182.24% |
Net Income | $5.24B | $1.87B | +180.21% |
EPS (Basic) | $4.66 | $1.68 | +177.38% |
EPS (Diluted) | $4.60 | $1.67 | +175.45% |
R&D Expense | $1.17B | $888M | +31.87% |
SG&A Expense | $337M | $288M | +17.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $85.97B | $71.46B | +20.30% |
Current Assets | $29.66B | $24.49B | +21.12% |
Total Liabilities | $27.16B | $24.66B | +10.14% |
Current Liabilities | $12.06B | $9.02B | +33.78% |
Stockholders' Equity | $58.81B | $46.8B | +25.66% |
Cash & Equivalents | $9.73B | $6.69B | +45.39% |
Long-Term Debt | $8.84B | $11.31B | -21.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $8.41B | $3.24B | +159.28% |
Investing Cash Flow | $-4.59B | $-3.15B | -45.93% |
Financing Cash Flow | $-3.75B | $-422M | -787.44% |
Share Buybacks | $300M | $0 | — |
D&A | $2.21B | $2.03B | +8.97% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 56.0% | 38.4% | +17.60% |
Operating Margin | 45.0% | 25.0% | +20.01% |
Net Margin | 38.4% | — | — |
ROE | 8.9% | — | — |
ROA | 6.1% | — | — |
Current Ratio | $2.46 | — | — |
Debt to Equity | $0.462 | — | — |
Other companies in Semiconductors