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 | $469.8B | $514.0B | $574.8B | $638.0B | $716.9B |
| YoY | — | +9.4% | +11.8% | +11.0% | +12.4% |
| Cost of goods sold | $272.3B | $288.8B | $304.7B | $326.3B | $356.4B |
| YoY | — | +6.1% | +5.5% | +7.1% | +9.2% |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Operating income | $24.9B | $12.2B | $36.9B | $68.6B | $80.0B |
| YoY | — | -50.8% | +200.9% | +86.1% | +16.6% |
| Pretax income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Income tax | $4.8B | $-3.2B | $7.1B | $9.3B | $19.1B |
| YoY | — | -167.1% | +321.3% | +30.1% | +106.0% |
| Net income | $33.4B | $-2.7B | $30.4B | $59.2B | $77.7B |
| YoY | — | -108.2% | +1217.7% | +94.7% | +31.1% |
| EPS — basic | $3.30 | $-0.27 | $2.95 | $5.66 | $7.29 |
| YoY | — | -108.2% | +1192.6% | +91.9% | +28.8% |
| EPS — diluted | $3.24 | $-0.27 | $2.90 | $5.53 | $7.17 |
| YoY | — | -108.3% | +1174.1% | +90.7% | +29.7% |
| Weighted shares — basic | 10.12B | 10.19B | 10.30B | 10.47B | 10.66B |
| Weighted shares — diluted | 10.30B | 10.19B | 10.49B | 10.72B | 10.83B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | $36.2B | $53.9B | $73.4B | $78.8B | $86.8B |
| YoY | — | +48.8% | +36.2% | +7.3% | +10.2% |
| Marketable securities (current) | $59.8B | $16.1B | $13.4B | $22.4B | $36.2B |
| YoY | — | -73.0% | -17.0% | +67.4% | +61.5% |
| Accounts receivable | $32.9B | $42.4B | $52.3B | $55.5B | $67.7B |
| YoY | — | +28.8% | +23.4% | +6.1% | +22.1% |
| Inventory | $32.6B | $34.4B | $33.3B | $34.2B | $38.3B |
| YoY | — | +5.4% | -3.2% | +2.7% | +12.0% |
| Total current assets | $161.6B | $146.8B | $172.4B | $190.9B | $229.1B |
| YoY | — | -9.2% | +17.4% | +10.7% | +20.0% |
| Total assets | $420.5B | $462.7B | $527.9B | $624.9B | $818.0B |
| YoY | — | +10.0% | +14.1% | +18.4% | +30.9% |
| Total current liabilities | $142.3B | $155.4B | $164.9B | $179.4B | $218.0B |
| YoY | — | +9.2% | +6.1% | +8.8% | +21.5% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $138.2B | $146.0B | $201.9B | $286.0B | $411.1B |
| YoY | — | +5.6% | +38.2% | +41.7% | +43.7% |
| Shares outstanding | 10.18B | 10.24B | 10.38B | 10.59B | 10.73B |
| YoY | — | +0.7% | +1.4% | +2.0% | +1.3% |
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 | $46.3B | $46.8B | $84.9B | $115.9B | $139.5B |
| YoY | — | +0.9% | +81.7% | +36.4% | +20.4% |
| Capital expenditures | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| YoY | — | — | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | 5.3% | 2.4% | 6.4% | 10.8% | 11.2% |
| Net margin | 7.1% | -0.5% | 5.3% | 9.3% | 10.8% |
| Free cash flow margin | — | — | — | — | — |
| Effective tax rate | — | — | — | — | — |
| Current ratio | 1.14x | 0.94x | 1.05x | 1.06x | 1.05x |
| 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.