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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $125.65B | $122.34B | +2.71% |
Operating Income | $24.16B | $19.05B | +26.84% |
Net Income | $21.95B | $10.95B | +100.52% |
EPS (Basic) | $3.04 | $1.49 | +104.03% |
EPS (Diluted) | $3.04 | $1.49 | +104.03% |
SG&A Expense | $28.94B | $28.41B | +1.87% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $420.2B | $394.8B | +6.43% |
Current Assets | $48.73B | $31.17B | +56.35% |
Current Liabilities | $53.78B | $46.87B | +14.74% |
Cash & Equivalents | $18.23B | $3.3B | +452.88% |
Long-Term Debt | $134.72B | $122.12B | +10.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $40.28B | $38.77B | +3.90% |
Investing Cash Flow | $-18.78B | $-17.49B | -7.36% |
Financing Cash Flow | $-6.39B | $-24.71B | +74.15% |
Share Buybacks | $4.5B | $215M | +1993.02% |
D&A | $20.89B | $20.58B | +1.49% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 19.2% | 15.6% | +3.66% |
Net Margin | 17.5% | — | — |
ROA | 5.2% | — | — |
Current Ratio | $0.906 | — | — |
T's 2025 fiscal year saw significant improvements in profitability, with net income doubling and a strong increase in operating income, despite moderate revenue growth.
The company experienced a 100.5% increase in net income, driven by improved operational efficiencies and cost management, as evidenced by a 26.8% rise in operating income.
Source: Source: 10-K Income Statement, p.1
Cash and equivalents increased by 452.9%, significantly enhancing liquidity and financial flexibility.
Source: Source: 10-K Balance Sheet, p.1
Long-term debt rose by 10.3%, indicating strategic investments or refinancing activities to support growth initiatives.
Source: Source: 10-K Balance Sheet, p.1
The company's long-term debt increased by 10.3%, which could impact financial stability if interest rates rise or cash flows decrease.
Source: Source: 10-K Balance Sheet, p.1
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