Revenue vs Net income
Reported dollars from 10-Q / 10-K filings. Q4 bars are derived (annual less nine months) where the 10-K does not tag Q4 separately.
Margin trend
Gross, operating and net margin. Margins are derived from reported dollars.
Revenue YoY growth
Year-over-year change vs the same quarter (or fiscal year) a year earlier. Shown where the prior-year period is in the 8-quarter snapshot (latest four quarters).
Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| FY09 | FY10 | FY11 | FY12 | FY13 | |
|---|---|---|---|---|---|
| Revenue | $13.5B | $14.4B | $15.1B | $14.9B | $14.8B |
| YoY | — | +7.0% | +4.8% | -1.1% | -0.9% |
| Cost of goods sold | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Operating income | $2.8B | $2.7B | $2.8B | $2.7B | $2.8B |
| YoY | — | -3.9% | +4.5% | -4.5% | +6.3% |
| Pretax income | $1.9B | $1.9B | $2.4B | $1.9B | $2.2B |
| YoY | — | -4.3% | +28.6% | -22.1% | +15.3% |
| Income tax | $575.0M | $643.0M | $818.0M | $604.0M | $677.7M |
| YoY | — | +11.8% | +27.2% | -26.2% | +12.2% |
| Net income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| EPS — basic | $2.96 | $2.53 | $4.02 | $2.60 | $3.04 |
| YoY | — | -14.5% | +58.9% | -35.3% | +16.9% |
| EPS — diluted | $2.96 | $2.53 | $4.02 | $2.60 | $3.04 |
| YoY | — | -14.5% | +58.9% | -35.3% | +16.9% |
| Weighted shares — basic | 458.7M | 479.4M | 482.2M | 484.7M | 486.6M |
| Weighted shares — diluted | 459.0M | 479.6M | 482.5M | 485.1M | 487.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY09 | FY10 | FY11 | FY12 | FY13 | |
|---|---|---|---|---|---|
| Cash & equivalents | $490.0M | $294.0M | $221.0M | $278.7M | $117.5M |
| YoY | — | -40.0% | -24.8% | +26.1% | -57.8% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $1.1B | $1.9B | $1.8B | $1.9B | $1.9B |
| YoY | — | +83.1% | -4.6% | +2.0% | -0.6% |
| Inventory | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total current assets | $4.8B | $5.0B | $4.2B | $4.6B | $4.3B |
| YoY | — | +5.5% | -16.6% | +9.7% | -6.1% |
| Total assets | $48.3B | $50.5B | $52.2B | $54.4B | $56.3B |
| YoY | — | +4.4% | +3.5% | +4.1% | +3.6% |
| Total current liabilities | $5.3B | $6.5B | $6.6B | $6.8B | $6.1B |
| YoY | — | +22.4% | +1.4% | +3.2% | -10.4% |
| Total liabilities | $35.1B | $36.8B | $37.6B | $39.1B | $40.3B |
| YoY | — | +4.6% | +2.1% | +4.2% | +3.1% |
| Total equity | $13.1B | $13.6B | $14.7B | $15.2B | $16.1B |
| YoY | — | +3.7% | +7.6% | +3.9% | +5.6% |
| Shares outstanding | — | — | — | — | — |
| YoY | — | — | — | — | — |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY09 | FY10 | FY11 | FY12 | FY13 | |
|---|---|---|---|---|---|
| Operating cash flow | $2.5B | $2.7B | $3.8B | $3.8B | $4.1B |
| YoY | — | +7.6% | +42.3% | +0.4% | +7.7% |
| Capital expenditures | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| YoY | — | — | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY09 | FY10 | FY11 | FY12 | FY13 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | 20.5% | 18.5% | 18.4% | 17.8% | 19.1% |
| Net margin | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — |
| Effective tax rate | 29.6% | 34.6% | 34.2% | 32.4% | 31.5% |
| Current ratio | 0.89x | 0.77x | 0.63x | 0.67x | 0.71x |
| Total liabilities / equity | 2.67x | 2.70x | 2.56x | 2.57x | 2.51x |
Peer comparison — latest full year
Same sector (Utilities), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| AEP FY13 · this stock | $14.8B | -0.9% | — | 19.1% | — | — |
| SO FY25 | $29.6B | +10.6% | — | 24.7% | — | -9.9% |
| CEG FY25 | $25.5B | +8.3% | — | 12.1% | 9.1% | 5.0% |
| EXC FY12 | $23.5B | +23.2% | — | 10.1% | — | 1.5% |
| EIX FY25 | $19.3B | +9.8% | — | 36.7% | 23.1% | -3.7% |
| VST FY25 | $17.7B | +3.0% | — | 10.7% | 5.3% | 7.4% |
| ED FY25 | $16.9B | +10.9% | — | 17.3% | 12.0% | — |
| D FY25 | $16.5B | +14.2% | — | 26.7% | 18.2% | — |
| FE FY25 | $15.1B | +12.0% | — | 14.6% | 6.8% | — |
| SRE FY25 | $13.7B | +3.9% | — | — | 13.4% | — |
| PCG FY09 | $13.4B | -8.4% | — | 17.2% | — | -6.9% |
Source: SEC EDGAR XBRL company facts (10-Q / 10-K), snapshot generated 2026-11-03 for 218 tickers. Q4 values are derived as the 10-K annual less the first nine months, since Q4 is not separately tagged in company facts; cash-flow quarterly values are derived from year-to-date filings the same way. Free cash flow = operating cash flow − capital expenditures. Blank cells mean the filing does not report that line item under a standard US-GAAP tag — nothing is estimated or filled in. Descriptive research, not investment advice. How EarnIQ builds fundamentals.