Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.61B | $8.51B | +12.96% |
Net Income | $656M | $869M | -24.51% |
EPS (Basic) | $2.43 | $3.20 | -24.06% |
EPS (Diluted) | $2.42 | $3.19 | -24.14% |
R&D Expense | $554M | $526M | +5.32% |
SG&A Expense | $972M | $972M | 0.00% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $103.44B | $103.12B | +0.31% |
Total Liabilities | $77.08B | $80.56B | -4.32% |
Stockholders' Equity | $26.3B | $22.48B | +17.00% |
Cash & Equivalents | $6.8B | $6.6B | +2.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-890M | $-1.13B | +21.38% |
Investing Cash Flow | $1.82B | $1.42B | +28.67% |
Financing Cash Flow | $-2.49B | $-923M | -169.77% |
Share Buybacks | $302M | $441M | -31.52% |
D&A | $590M | $549M | +7.47% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 6.8% | — | — |
ROE | 2.5% | — | — |
ROA | 0.6% | — | — |
Debt to Equity | $2.931 | — | — |
DE reported strong revenue growth but faced a significant decline in net income and EPS due to increased costs and expenses.
The company achieved a 13.0% increase in revenue, driven by strong sales performance across key segments.
Source: Source: 10-Q Income Statement
Despite stable SG&A expenses, increased R&D and other operational costs impacted profitability.
Source: Source: 10-Q Income Statement
Operating cash flow improved by 21.4%, indicating better cash management despite negative cash flow.
Source: Source: 10-Q Cash Flow Statement
The company experienced a 24.5% decrease in net income, which could impact future investment and growth capabilities.
Source: Source: 10-Q Income Statement
Unlock 2 more detailed risk analysis