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.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158.9B | $187.8B | $155.7B | $167.7B | $180.2B | $213.4B | $181.5B | $200.6B |
| YoY | — | — | — | — | +13.4% | +13.6% | +16.6% | +19.6% |
| Cost of goods sold | $81.0B | $98.9B | $77.0B | $80.8B | $88.7B | $110.0B | $87.5B | $95.8B |
| YoY | — | — | — | — | +9.5% | +11.2% | +13.6% | +18.5% |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Operating income | $17.4B | $21.2B | $18.4B | $19.2B | $17.4B | $25.0B | $23.9B | $27.5B |
| YoY | — | — | — | — | +0.1% | +17.8% | +29.6% | +43.2% |
| Pretax income | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Income tax | $2.7B | $2.3B | $4.6B | $2.7B | $6.9B | $4.9B | $9.6B | $18.2B |
| YoY | — | — | — | — | +155.4% | +112.7% | +110.0% | +579.6% |
| Net income | $15.3B | $20.0B | $17.1B | $18.2B | $21.2B | $21.2B | $30.3B | $62.6B |
| YoY | — | — | — | — | +38.2% | +5.9% | +76.7% | +244.9% |
| EPS — basic | $1.46 | — | $1.62 | $1.71 | $1.98 | — | $2.82 | $5.82 |
| YoY | — | — | — | — | +35.6% | — | +74.1% | +240.4% |
| EPS — diluted | $1.43 | — | $1.59 | $1.68 | $1.95 | — | $2.78 | $5.75 |
| YoY | — | — | — | — | +36.4% | — | +74.8% | +242.3% |
| Weighted shares — basic | 10.50B | — | 10.60B | 10.64B | 10.67B | — | 10.74B | 10.77B |
| Weighted shares — diluted | 10.73B | — | 10.79B | 10.81B | 10.85B | — | 10.87B | 10.90B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $75.1B | $78.8B | $66.2B | $57.7B | $66.9B | $86.8B | $101.8B | $78.2B |
| YoY | — | — | — | — | -10.9% | +10.2% | +53.8% | +35.5% |
| Marketable securities (current) | $13.0B | $22.4B | $28.4B | $35.4B | $27.3B | $36.2B | $41.3B | $44.8B |
| YoY | — | — | — | — | +110.5% | +61.5% | +45.5% | +26.3% |
| Accounts receivable | $51.6B | $55.5B | $54.2B | $57.4B | $61.2B | $67.7B | $75.5B | $88.1B |
| YoY | — | — | — | — | +18.5% | +22.1% | +39.3% | +53.4% |
| Inventory | $36.1B | $34.2B | $35.9B | $40.8B | $41.5B | $38.3B | $36.5B | $38.2B |
| YoY | — | — | — | — | +14.9% | +12.0% | +1.9% | -6.5% |
| Total current assets | $175.8B | $190.9B | $184.6B | $191.4B | $196.9B | $229.1B | $255.2B | $249.3B |
| YoY | — | — | — | — | +12.0% | +20.0% | +38.2% | +30.2% |
| Total assets | $584.6B | $624.9B | $643.3B | $682.2B | $727.9B | $818.0B | $916.6B | $1,095.7B |
| YoY | — | — | — | — | +24.5% | +30.9% | +42.5% | +60.6% |
| Total current liabilities | $161.5B | $179.4B | $176.2B | $186.9B | $195.2B | $218.0B | $216.8B | $241.3B |
| YoY | — | — | — | — | +20.9% | +21.5% | +23.0% | +29.1% |
| Total liabilities | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total equity | $259.2B | $286.0B | $305.9B | $333.8B | $369.6B | $411.1B | $441.9B | $551.6B |
| YoY | — | — | — | — | +42.6% | +43.7% | +44.5% | +65.3% |
| Shares outstanding | 10.51B | 10.59B | 10.61B | 10.66B | 10.69B | 10.73B | 10.75B | 10.78B |
| YoY | — | — | — | — | +1.7% | +1.3% | +1.3% | +1.2% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.8B | $3.2B | — | $7.2B | $9.6B | $8.8B | — | $12.9B |
| YoY | — | — | — | — | +101.0% | +178.2% | — | +77.9% |
| Capital expenditures | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 11.0% | 11.3% | 11.8% | 11.4% | 9.7% | 11.7% | 13.1% | 13.7% |
| Net margin | 9.6% | 10.7% | 11.0% | 10.8% | 11.8% | 9.9% | 16.7% | 31.2% |
| Free cash flow margin | — | — | — | — | — | — | — | — |
| Effective tax rate | — | — | — | — | — | — | — | — |
| Current ratio | 1.09x | 1.06x | 1.05x | 1.02x | 1.01x | 1.05x | 1.18x | 1.03x |
| Total liabilities / equity | — | — | — | — | — | — | — | — |
Peer comparison — latest full year
Same sector (Consumer Discretionary), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| AMZN FY25 · this stock | $716.9B | +12.4% | — | 11.2% | 10.8% | — |
| GM FY25 | $185.0B | -1.3% | — | 1.6% | 1.5% | 9.5% |
| F FY24 | $185.0B | +5.0% | — | 2.8% | — | — |
| HD FY26 | $164.7B | +3.2% | 33.3% | 12.7% | 8.6% | — |
| TSLA FY25 | $94.8B | -2.9% | 18.0% | 4.6% | 4.0% | 6.6% |
| LOW FY26 | $86.3B | +3.1% | 33.5% | 11.8% | 7.7% | 8.9% |
| NKE FY26 | $46.4B | +0.2% | 42.9% | — | 6.7% | 4.7% |
| SBUX FY25 | $37.2B | +2.8% | — | 7.9% | 5.0% | 6.6% |
| MCD FY25 | $26.9B | +3.7% | — | 46.1% | 31.9% | 26.7% |
| MAR FY25 | $26.2B | +4.3% | — | 15.8% | 9.9% | — |
| ROST FY26 | $22.8B | +7.7% | — | — | 9.4% | 9.7% |
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.