Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.35B | $20.46B | -0.58% |
Net Income | $1.71B | $1.8B | -4.89% |
R&D Expense | $453M | $480M | -5.63% |
SG&A Expense | $1.75B | $1.87B | -6.51% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $39.23B | $37.53B | +4.54% |
Current Assets | $17.53B | $16.57B | +5.80% |
Current Liabilities | $12.44B | $12.79B | -2.75% |
Stockholders' Equity | $18.16B | $16.19B | +12.16% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.15B | $2.14B | +0.28% |
Investing Cash Flow | $-1.65B | $-799M | -106.63% |
Financing Cash Flow | $-1.22B | $-1.29B | +5.34% |
Share Buybacks | $384M | $476M | -19.33% |
D&A | $861M | $844M | +2.01% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 8.4% | — | — |
ROE | 9.4% | — | — |
ROA | 4.4% | — | — |
Current Ratio | $1.409 | — | — |
Other companies in Energy