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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $26.19B | $25.1B | +4.33% |
Operating Income | $4.14B | $3.77B | +9.93% |
Net Income | $2.6B | $2.38B | +9.52% |
EPS (Basic) | $9.53 | $8.36 | +14.00% |
EPS (Diluted) | $9.51 | $8.33 | +14.17% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $27.54B | $26.18B | +5.19% |
Current Assets | $3.58B | $3.48B | +2.84% |
Current Liabilities | $8.4B | $8.65B | -2.90% |
Stockholders' Equity | $-3.77B | $-2.99B | -26.04% |
Cash & Equivalents | $358M | $396M | -9.60% |
Long-Term Debt | $23M | $55M | -58.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.21B | $2.75B | +16.84% |
Investing Cash Flow | $-948M | $-734M | -29.16% |
Financing Cash Flow | $-2.32B | $-1.96B | -18.51% |
Share Buybacks | $3.3B | $3.76B | -12.28% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 15.8% | 15.0% | +0.81% |
Net Margin | 9.9% | — | — |
ROE | -69.0% | — | — |
ROA | 9.4% | — | — |
Current Ratio | $0.427 | — | — |
MAR showed solid financial growth in 2025 with a 4.3% increase in revenue and a 9.5% rise in net income, despite a negative stockholders' equity position.
The company achieved a 4.3% increase in revenue, driven by strong demand in key markets.
Source: Source: 10-K Income Statement
Operating income grew by 9.9%, reflecting effective cost management and operational efficiencies.
Source: Source: 10-K Income Statement
Operating cash flow increased by 16.8%, indicating robust cash generation capabilities.
Source: Source: 10-K Cash Flow Statement
The company reported a negative stockholders' equity of -$3.77 billion, which could impact its financial flexibility and creditworthiness.
Source: Source: 10-K Balance Sheet
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