Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $54.74B | $56.14B | -2.49% |
Cost of Revenue | $20.01B | $21.98B | -8.93% |
Net Income | $9.24B | $10.96B | -15.62% |
EPS (Basic) | $7.82 | $9.08 | -13.88% |
EPS (Diluted) | $7.81 | $9.06 | -13.80% |
R&D Expense | $81M | $81M | 0.00% |
SG&A Expense | $1.16B | $705M | +64.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $122.78B | $95.92B | +28.00% |
Current Assets | $15.65B | $14.33B | +9.19% |
Total Liabilities | $57.98B | $46.65B | +24.31% |
Current Liabilities | $12.12B | $10.01B | +21.18% |
Stockholders' Equity | $64.8B | $49.28B | +31.49% |
Cash & Equivalents | $5.61B | $5.63B | -0.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $20.12B | $19.96B | +0.80% |
Investing Cash Flow | $-11.15B | $-12B | +7.08% |
Financing Cash Flow | $-8.84B | $-8.66B | -2.01% |
Share Buybacks | $5.46B | $5.4B | +1.17% |
D&A | $9.6B | $8.27B | +16.07% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 16.9% | — | — |
ROE | 14.3% | — | — |
ROA | 7.5% | — | — |
Current Ratio | $1.291 | — | — |
Debt to Equity | $0.895 | — | — |
Other companies in Energy