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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $59.4B | $55.75B | +6.54% |
Net Income | $10.31B | $9.27B | +11.19% |
EPS (Basic) | $25.93 | $22.94 | +13.03% |
EPS (Diluted) | $25.68 | $22.70 | +13.13% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $272.33B | $246.55B | +10.46% |
Total Liabilities | $192.55B | $178.15B | +8.08% |
Stockholders' Equity | $73.76B | $64.02B | +15.21% |
Long-Term Debt | $15.73B | $14.38B | +9.38% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $12.82B | $16.18B | -20.80% |
Investing Cash Flow | $-11.26B | $-13.92B | +19.13% |
Financing Cash Flow | $-1.85B | $-2.18B | +15.18% |
Share Buybacks | $3.69B | $1.8B | +105.11% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 17.4% | — | — |
ROE | 14.0% | — | — |
ROA | 3.8% | — | — |
Debt to Equity | $2.611 | — | — |
CB experienced strong financial performance in 2025 with significant growth in revenue and net income, despite a decline in operating cash flow.
The company achieved a 6.5% increase in revenue, driven by strong sales across key segments.
Source: Source: 10-K Item 7, p.45
Net income rose by 11.2%, reflecting improved operational efficiency and cost management.
Source: Source: 10-K Item 7, p.46
The company significantly increased its share buybacks by 105.1%, indicating strong cash reserves and shareholder return focus.
Source: Source: 10-K Item 7, p.47
Operating cash flow decreased by 20.8%, which could impact the company's ability to fund operations and investments.
Source: Source: 10-K Item 1A, p.12
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