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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $27.73B | $27.83B | -0.34% |
Net Income | $2.59B | $2.98B | -13.13% |
R&D Expense | $600M | $643M | -6.69% |
SG&A Expense | $2.39B | $2.46B | -2.89% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $40.88B | $38.36B | +6.56% |
Current Assets | $18.83B | $17.21B | +9.40% |
Current Liabilities | $13.88B | $12.99B | +6.82% |
Stockholders' Equity | $18.83B | $16.89B | +11.48% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.81B | $3.33B | +14.35% |
Investing Cash Flow | $-2.04B | $-1.02B | -101.18% |
Financing Cash Flow | $-1.48B | $-1.53B | +2.95% |
Share Buybacks | $384M | $484M | -20.66% |
D&A | $1.19B | $1.14B | +4.58% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 9.3% | — | — |
ROE | 13.7% | — | — |
ROA | 6.3% | — | — |
Current Ratio | $1.357 | — | — |
BKR experienced a slight revenue decline and a significant drop in net income, despite strong cash flow from operations and increased assets.
The company faced a slight revenue decline of 0.3% year-over-year, indicating challenges in maintaining sales growth.
Source: Source: 10-K Income Statement, p.1
Net income fell by 13.1%, primarily due to increased costs and reduced margins.
Source: Source: 10-K Income Statement, p.1
Operating cash flow increased by 14.3%, reflecting improved cash management and operational efficiency.
Source: Source: 10-K Cash Flow, p.1
The slight decline in revenue suggests potential difficulties in market expansion or competitive pressures.
Source: Source: 10-K Income Statement, p.1
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