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.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $16.4B | $23.6B | $22.7B | $25.8B | $34.6B |
| YoY | — | +43.6% | -3.9% | +13.7% | +34.3% |
| Cost of goods sold | $8.5B | $13.0B | $12.2B | $13.1B | $17.5B |
| YoY | — | +52.8% | -6.0% | +6.9% | +33.9% |
| Gross profit | $7.9B | $10.6B | $10.5B | $12.7B | $17.2B |
| YoY | — | +33.7% | -1.3% | +21.7% | +34.8% |
| Research & development | $2.8B | $5.0B | $5.9B | $6.5B | $8.1B |
| YoY | — | +75.9% | +17.3% | +9.9% | +25.3% |
| Selling, general & administrative | $1.4B | $2.3B | $2.3B | $2.7B | $4.1B |
| YoY | — | +61.3% | -0.8% | +18.0% | +51.5% |
| Operating income | $3.6B | $1.3B | $401.0M | $1.9B | $3.7B |
| YoY | — | -65.4% | -68.3% | +373.8% | +94.4% |
| Pretax income | $3.7B | $1.2B | $508.0M | $2.0B | $4.2B |
| YoY | — | -67.4% | -57.6% | +298.0% | +106.0% |
| Income tax | $513.0M | $-122.0M | $-346.0M | $381.0M | $-103.0M |
| YoY | — | -123.8% | -183.6% | +210.1% | -127.0% |
| Net income | $3.2B | $1.3B | $854.0M | $1.6B | $4.3B |
| YoY | — | -58.3% | -35.3% | +92.2% | +164.2% |
| EPS — basic | $2.61 | $0.85 | $0.53 | $1.01 | $2.67 |
| YoY | — | -67.4% | -37.6% | +90.6% | +164.4% |
| EPS — diluted | $2.57 | $0.84 | $0.53 | $1.00 | $2.65 |
| YoY | — | -67.3% | -36.9% | +88.7% | +165.0% |
| Weighted shares — basic | 1.21B | 1.56B | 1.61B | 1.62B | 1.62B |
| Weighted shares — diluted | 1.23B | 1.57B | 1.62B | 1.64B | 1.64B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | $2.5B | $4.8B | $3.9B | $3.8B | $5.5B |
| YoY | — | +90.7% | -18.7% | -3.7% | +46.3% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $2.7B | $4.1B | $4.3B | $6.2B | $6.3B |
| YoY | — | +52.5% | +4.8% | +43.2% | +2.0% |
| Inventory | $2.0B | $3.8B | $4.4B | $5.7B | $7.9B |
| YoY | — | +92.9% | +15.4% | +31.8% | +38.1% |
| Total current assets | $8.6B | $15.0B | $16.8B | $19.0B | $26.9B |
| YoY | — | +75.0% | +11.6% | +13.6% | +41.5% |
| Total assets | $12.4B | $67.6B | $67.9B | $69.2B | $76.9B |
| YoY | — | +444.2% | +0.5% | +2.0% | +11.1% |
| Total current liabilities | $4.2B | $6.4B | $6.7B | $7.3B | $9.5B |
| YoY | — | +50.2% | +5.0% | +8.9% | +29.9% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $7.5B | $54.8B | $55.9B | $57.6B | $63.0B |
| YoY | — | +630.3% | +2.1% | +3.0% | +9.4% |
| Shares outstanding | 1.21B | 1.61B | 1.62B | 1.62B | 1.63B |
| YoY | — | +33.6% | +0.2% | +0.4% | +0.5% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Operating cash flow | $3.5B | $3.6B | $1.7B | $3.0B | $7.7B |
| YoY | — | +1.2% | -53.2% | +82.4% | +153.5% |
| Capital expenditures | $301.0M | $450.0M | $546.0M | $636.0M | $974.0M |
| YoY | — | +49.5% | +21.3% | +16.5% | +53.1% |
| Free cash flow | $3.2B | $3.1B | $1.1B | $2.4B | $6.7B |
| YoY | — | -3.3% | -64.0% | +114.5% | +180.0% |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $1.8B | $3.7B | $985.0M | $862.0M | $1.3B |
| YoY | — | +110.1% | -73.4% | -12.5% | +52.7% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Gross margin | 48.2% | 44.9% | 46.1% | 49.4% | 49.5% |
| Operating margin | 22.2% | 5.4% | 1.8% | 7.4% | 10.7% |
| Net margin | 19.2% | 5.6% | 3.8% | 6.4% | 12.5% |
| Free cash flow margin | 19.6% | 13.2% | 4.9% | 9.3% | 19.4% |
| Effective tax rate | 14.0% | -10.2% | -68.1% | 18.8% | -2.5% |
| Current ratio | 2.02x | 2.36x | 2.51x | 2.62x | 2.85x |
| Total liabilities / equity | — | — | — | — | — |
Peer comparison — latest full year
Same sector (Information Technology), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| AMD FY25 · this stock | $34.6B | +34.3% | 49.5% | 10.7% | 12.5% | 19.4% |
| AAPL FY25 | $416.2B | +6.4% | 46.9% | 32.0% | 26.9% | 23.7% |
| MSFT FY26 | $331.8B | +17.8% | 67.9% | 46.8% | 40.3% | 20.2% |
| NVDA FY26 | $215.9B | +65.5% | 71.1% | 60.4% | 55.6% | — |
| MU FY26 | $133.2B | +256.3% | 80.7% | 74.6% | 63.8% | 44.3% |
| IBM FY25 | $67.5B | +7.6% | 58.2% | — | 15.7% | 17.9% |
| ORCL FY26 | $67.4B | +17.3% | — | 30.6% | 25.4% | -35.2% |
| CSCO FY26 | $63.3B | +11.8% | 64.5% | 24.3% | 21.0% | 20.2% |
| INTC FY25 | $52.9B | -0.5% | 34.8% | -4.2% | -0.5% | -9.4% |
| AVGO FY24 | $51.6B | +44.0% | 63.0% | 26.1% | — | 37.6% |
| QCOM FY25 | $44.3B | +13.7% | — | 27.9% | 12.5% | — |
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.