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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $24.95B | $24.57B | +1.52% |
Cost of Revenue | $14.99B | $14.45B | +3.77% |
Operating Income | $4.63B | $4.82B | -4.00% |
Net Income | $3.25B | $4.17B | -22.12% |
EPS (Basic) | $6.05 | $7.58 | -20.18% |
EPS (Diluted) | $6.00 | $7.55 | -20.53% |
SG&A Expense | $4B | $4.22B | -5.31% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $37.73B | $39.87B | -5.36% |
Current Assets | $16.39B | $15.88B | +3.17% |
Total Liabilities | $32.99B | $35.97B | -8.31% |
Current Liabilities | $9.6B | $11.26B | -14.76% |
Stockholders' Equity | $4.7B | $3.84B | +22.38% |
Long-Term Debt | $12.6B | $13.04B | -3.39% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.31B | $1.82B | +26.77% |
Investing Cash Flow | $1.35B | $-3.21B | +142.11% |
Financing Cash Flow | $-4.02B | $1.1B | -465.76% |
Share Buybacks | $3.25B | $1.8B | +80.51% |
D&A | $1.31B | $1.36B | -4.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 18.6% | 19.6% | -1.07% |
Net Margin | 13.0% | — | — |
ROE | 69.1% | — | — |
ROA | 8.6% | — | — |
Current Ratio | $1.708 | — | — |
Debt to Equity | $7.015 | — | — |
MMM experienced a decline in net income and EPS despite a slight increase in revenue, driven by higher cost pressures and strategic share buybacks.
MMM's revenue increased by 1.5% year-over-year, indicating modest growth despite challenging market conditions.
Source: Source: 10-K Income Statement, p.1
The cost of revenue rose by 3.8%, impacting operating margins and contributing to a 4.0% decline in operating income.
Source: Source: 10-K Income Statement, p.1
The company increased its share buybacks by 80.5%, reflecting a strategic decision to return value to shareholders.
Source: Source: 10-K Cash Flow, p.1
The increase in the cost of revenue by 3.8% could continue to pressure margins if not managed effectively.
Source: Source: 10-K Income Statement, p.1
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