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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Income | $16.86B | $13.39B | +25.92% |
EPS (Basic) | $10.32 | $8.04 | +28.36% |
EPS (Diluted) | $10.21 | $7.95 | +28.43% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $1.42T | $1.22T | +16.89% |
Total Liabilities | $1.31T | $1.11T | +17.84% |
Stockholders' Equity | $111.63B | $104.51B | +6.81% |
Cash & Equivalents | $111.69B | $105.39B | +5.99% |
Long-Term Debt | $341.68B | $284.31B | +20.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-17.89B | $1.36B | -1413.44% |
Investing Cash Flow | $-46.78B | $-29.46B | -58.79% |
Financing Cash Flow | $67.76B | $46.76B | +44.92% |
Dividends Paid | $6.59B | $6.14B | +7.41% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
ROE | 15.1% | — | — |
ROA | 1.2% | — | — |
Debt to Equity | $11.714 | — | — |
MS achieved a significant 25.9% increase in net income for 2025, driven by strong earnings growth and asset expansion.
The company reported a 25.9% increase in net income, reflecting improved profitability and operational efficiency.
Source: Source: 10-K Income Statement, p.1
Total assets grew by 16.9%, indicating strategic investments and expansion efforts.
Source: Source: 10-K Balance Sheet, p.1
Long-term debt increased by 20.2%, suggesting leveraging for growth opportunities.
Source: Source: 10-K Balance Sheet, p.1
The company's debt to equity ratio of 11.71 indicates significant leverage, which could pose risks if interest rates rise or cash flows decrease.
Source: Source: 10-K Key Ratios, p.1
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