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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 6.98B | 11.2% |
| Gross Profit | 6.98B | 11.2% |
| Cost of Revenue | 560M | 334.1% |
| Operating expense | 3.75B | 45.1% |
| Net Income | 1.66B | 3% |
| EBITDA | 2.09B | 8.1% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 678B | 1.2% |
| Total Liabilities | 619B | 1.3% |
| Total Equity | 58.6B | 0.5% |
| Shares Outstanding | 1.56B | 0.1% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 4.77B | 390.3% |
| Cash from financing | -8.95B | 274.3% |
EPS
Financial Highlights for U.S. Bancorp in Q4 '24
U.S. Bancorp reported a revenue of 6.98B, which is a 11.2% 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 6.98B, marking a 11.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 560M, a 334.1% 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 3.75B, showing a -45.1% 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 1.66B, showing a -3% 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 2.09B, showing a -8.1% 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.
U.S. Bancorp faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
