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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $20.38B | $20.1B | +1.40% |
Cost of Revenue | $8.13B | $7.94B | +2.41% |
Gross Profit | $12.25B | $12.16B | +0.74% |
Operating Income | $3.31B | $4.27B | -22.54% |
Net Income | $2.13B | $2.89B | -26.20% |
EPS (Basic) | $2.64 | $3.53 | -25.21% |
EPS (Diluted) | $2.63 | $3.51 | -25.07% |
R&D Expense | $366M | $355M | +3.10% |
SG&A Expense | $7.9B | $7.73B | +2.25% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.33B | $16.05B | +1.77% |
Current Assets | $5.71B | $5.32B | +7.37% |
Total Liabilities | $15.96B | $15.5B | +2.99% |
Current Liabilities | $6.85B | $5.76B | +19.00% |
Stockholders' Equity | $54M | $212M | -74.53% |
Cash & Equivalents | $1.29B | $1.1B | +17.52% |
Long-Term Debt | $7.84B | $7B | +11.91% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.2B | $4.11B | +2.22% |
Investing Cash Flow | $-817M | $-534M | -53.00% |
Financing Cash Flow | $-3.26B | $-3.39B | +3.92% |
Share Buybacks | $1.21B | $1.74B | -30.42% |
D&A | $630M | $605M | +4.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 60.1% | 60.5% | -0.39% |
Operating Margin | 16.2% | 21.2% | -5.01% |
Net Margin | 10.5% | — | — |
ROE | 3948.1% | — | — |
ROA | 13.1% | — | — |
Current Ratio | $0.833 | — | — |
Debt to Equity | $295.648 | — | — |
CL's 2025 fiscal year shows modest revenue growth but significant declines in operating and net income, highlighting cost pressures and margin contractions.
The company achieved a 1.4% increase in revenue, driven by higher sales volumes in key markets.
Source: Source: 10-K Income Statement, p.1
Operating income decreased by 22.5% due to increased SG&A expenses and cost of revenue, impacting overall profitability.
Source: Source: 10-K Income Statement, p.1
Despite lower net income, operating cash flow increased by 2.2%, reflecting effective cash management strategies.
Source: Source: 10-K Cash Flow Statement, p.1
The company's debt to equity ratio is extremely high at 295.65, indicating significant leverage that could pose financial risks if interest rates rise or cash flows decrease.
Source: Source: 10-K Balance Sheet, p.1
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