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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $29.55B | $26.72B | +10.59% |
Operating Income | $7.29B | $7.07B | +3.07% |
Net Income | $4.34B | $4.4B | -1.36% |
EPS (Basic) | $3.94 | $4.02 | -1.99% |
EPS (Diluted) | $3.92 | $3.99 | -1.75% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $155.72B | $145.18B | +7.26% |
Current Assets | $10.92B | $10.69B | +2.09% |
Total Liabilities | $116.85B | $108.51B | +7.69% |
Current Liabilities | $16.89B | $15.99B | +5.60% |
Stockholders' Equity | $36.02B | $33.21B | +8.46% |
Cash & Equivalents | $1.64B | $1.07B | +53.18% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $9.8B | $9.79B | +0.14% |
Investing Cash Flow | $-13.96B | $-9.4B | -48.50% |
Financing Cash Flow | $4.7B | $-208M | +2357.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 24.7% | 26.4% | -1.80% |
Net Margin | 14.7% | — | — |
ROE | 12.1% | — | — |
ROA | 2.8% | — | — |
Current Ratio | $0.646 | — | — |
Debt to Equity | $3.244 | — | — |
SO experienced a solid revenue increase of 10.6% in 2025, but net income slightly declined by 1.4% due to increased expenses and investment activities.
The company achieved a 10.6% increase in revenue, driven by strong performance in its core business segments.
Source: Source: 10-K Item 7, p.45
Investing cash flow was significantly negative at -$13.96B, reflecting substantial capital expenditures for future growth.
Source: Source: 10-K Item 7, p.47
Operating cash flow remained stable at $9.80B, indicating consistent cash generation from operations.
Source: Source: 10-K Item 7, p.48
The company's debt to equity ratio of 3.24 indicates a high level of leverage, which could pose financial risks if interest rates rise or cash flows decrease.
Source: Source: 10-K Item 1A, p.12
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