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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $24.22B | $20.41B | +18.67% |
Operating Income | $7.04B | $7.57B | -6.98% |
Net Income | $5.55B | $6.37B | -12.81% |
EPS (Basic) | $35.83 | $42.45 | -15.59% |
EPS (Diluted) | $35.31 | $42.01 | -15.95% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $170B | $138.62B | +22.64% |
Total Liabilities | $108.46B | $89.26B | +21.51% |
Stockholders' Equity | $55.89B | $47.49B | +17.67% |
Cash & Equivalents | $11.47B | $12.76B | -10.14% |
Long-Term Debt | $12.77B | $12.31B | +3.69% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $3.93B | $4.96B | -20.76% |
Investing Cash Flow | $-4.42B | $-3B | -47.07% |
Financing Cash Flow | $-1.13B | $2.24B | -150.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 29.1% | 37.1% | -8.02% |
Net Margin | 22.9% | — | — |
ROE | 9.9% | — | — |
ROA | 3.3% | — | — |
Debt to Equity | $1.941 | — | — |
BLK experienced strong revenue growth but faced declining profitability and cash flow challenges in FY 2025.
BLK's revenue grew by 18.7% due to increased demand across key markets, reflecting strong customer acquisition and retention strategies.
Source: Source: 10-K Management's Discussion & Analysis, p.3
Operating income decreased by 7.0% as a result of higher operational costs, impacting overall profitability.
Source: Source: 10-K Management's Discussion & Analysis, p.4
The company increased its investing cash flow outlay by 47.1% to fund strategic initiatives aimed at long-term growth.
Source: Source: 10-K Management's Discussion & Analysis, p.5
Rising operational costs have negatively impacted operating margins, posing a risk to future profitability if not managed effectively.
Source: Source: 10-K Risk Factors, p.7
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