Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $8.52B | $7.48B | +13.82% |
Cost of Revenue | $3.63B | $3.18B | +14.23% |
Gross Profit | $4.89B | $4.31B | +13.52% |
Operating Income | $2.89B | $2.53B | +13.93% |
Net Income | $2.47B | $2.23B | +10.84% |
EPS (Basic) | $2.71 | $2.44 | +11.07% |
EPS (Diluted) | $2.69 | $2.42 | +11.16% |
R&D Expense | $1.04B | $976M | +6.97% |
SG&A Expense | $957M | $920M | +4.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $34.93B | $35.05B | -0.33% |
Current Assets | $14.48B | $16.79B | -13.73% |
Total Liabilities | $18.53B | $17.83B | +3.90% |
Current Liabilities | $2.49B | $3.64B | -31.48% |
Stockholders' Equity | $16.4B | $17.21B | -4.71% |
Cash & Equivalents | $3.04B | $2.74B | +11.09% |
Long-Term Debt | $14.04B | $13.89B | +1.09% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.71B | $2.59B | +4.68% |
Investing Cash Flow | $-82M | $-3.33B | +97.54% |
Financing Cash Flow | $-2.78B | $517M | -638.30% |
Dividends Paid | $2.47B | $2.37B | +4.43% |
Share Buybacks | $955M | $74M | +1190.54% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 57.4% | 57.5% | -0.15% |
Operating Margin | 33.9% | 33.9% | +0.03% |
Net Margin | 29.0% | — | — |
ROE | 15.1% | — | — |
ROA | 7.1% | — | — |
Current Ratio | $5.812 | — | — |
Debt to Equity | $1.13 | — | — |
Other companies in Semiconductors