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|---|---|---|
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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 28.8B | 0.3% |
| Gross Profit | 14.9B | 2.8% |
| Cost of Revenue | 13.9B | 2.3% |
| Operating expense | 10.8B | 5.3% |
| Net Income | 3.28B | 1.7% |
| EBITDA | 4.67B | 2% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 2,095B | 2.9% |
| Total Liabilities | 1,967B | 3% |
| Total Equity | 128B | 1.9% |
| Shares Outstanding | 1.72B | 0% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | -9.41B | 56.6% |
| Cash from investing | 14.9B | 42.8% |
| Cash from financing | -3.59B | 19% |
EPS
Financial Highlights for TD in Q4 '25
TD reported a revenue of 28.8B, which is a 0.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 14.9B, marking a 2.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 13.9B, a -2.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 10.8B, showing a 5.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 3.28B, showing a -1.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 4.67B, showing a -2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
TD faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
