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.
| FY17 | FY18 | FY22 | FY23 | FY24 | |
|---|---|---|---|---|---|
| Revenue | $17.6B | $20.8B | $33.2B | $35.8B | $51.6B |
| YoY | — | +18.2% | — | +7.9% | +44.0% |
| Cost of goods sold | $9.1B | $10.1B | $11.1B | $11.1B | $19.1B |
| YoY | — | +10.8% | — | +0.2% | +71.3% |
| Gross profit | $8.5B | $10.7B | $22.1B | $24.7B | $32.5B |
| YoY | — | +26.1% | — | +11.7% | +31.7% |
| Research & development | $3.3B | $3.8B | $4.9B | $5.3B | $9.3B |
| YoY | — | +14.1% | — | +6.8% | +77.2% |
| Selling, general & administrative | $789.0M | $1.1B | $1.4B | $1.6B | $5.0B |
| YoY | — | +33.8% | — | +15.2% | +211.5% |
| Operating income | $2.4B | $5.1B | $14.2B | $16.2B | $13.5B |
| YoY | — | +116.6% | — | +13.9% | -16.9% |
| Pretax income | $1.8B | $4.5B | $12.4B | $15.1B | $9.9B |
| YoY | — | +149.0% | — | +21.4% | -34.3% |
| Income tax | $35.0M | $-8.1B | $939.0M | $1.0B | $3.7B |
| YoY | — | -23197.1% | — | +8.1% | +269.3% |
| Net income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| EPS — basic | $4.18 | $29.33 | $2.74 | $3.39 | $1.27 |
| YoY | — | +601.7% | — | +23.7% | -62.5% |
| EPS — diluted | $4.02 | $28.44 | $2.65 | $3.30 | $1.23 |
| YoY | — | +607.5% | — | +24.5% | -62.7% |
| Weighted shares — basic | 405.0M | 418.0M | 4.09B | 4.15B | 4.62B |
| Weighted shares — diluted | 421.0M | 431.0M | 4.23B | 4.27B | 4.78B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY17 | FY18 | FY22 | FY23 | FY24 | |
|---|---|---|---|---|---|
| Cash & equivalents | $11.2B | $4.3B | $12.4B | $14.2B | $9.3B |
| YoY | — | -61.7% | — | +14.3% | -34.1% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $2.4B | $3.3B | $3.0B | $3.2B | $4.4B |
| YoY | — | +35.8% | — | +6.6% | +40.0% |
| Inventory | $1.4B | $1.1B | $1.9B | $1.9B | $1.8B |
| YoY | — | -22.3% | — | -1.4% | -7.3% |
| Total current assets | $15.8B | $9.1B | $18.5B | $20.8B | $19.6B |
| YoY | — | -42.4% | — | +12.7% | -6.0% |
| Total assets | $54.4B | $50.1B | $73.2B | $72.9B | $165.6B |
| YoY | — | -7.9% | — | -0.5% | +127.3% |
| Total current liabilities | $2.5B | $2.3B | $7.1B | $7.4B | $16.7B |
| YoY | — | -7.6% | — | +5.0% | +125.5% |
| Total liabilities | $31.2B | $23.5B | $50.5B | $48.9B | $98.0B |
| YoY | — | -24.9% | — | -3.3% | +100.5% |
| Total equity | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Shares outstanding | 408.7M | 407.6M | 418.0M | 4.14B | 4.69B |
| YoY | — | -0.3% | — | +890.2% | +13.2% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY17 | FY18 | FY22 | FY23 | FY24 | |
|---|---|---|---|---|---|
| Operating cash flow | $6.6B | $8.9B | $16.7B | $18.1B | $20.0B |
| YoY | — | +35.6% | — | +8.1% | +10.4% |
| Capital expenditures | $1.1B | $635.0M | $424.0M | $452.0M | $548.0M |
| YoY | — | -40.6% | — | +6.6% | +21.2% |
| Free cash flow | $5.5B | $8.2B | $16.3B | $17.6B | $19.4B |
| YoY | — | +50.4% | — | +8.1% | +10.1% |
| Dividends paid | $1.7B | $3.0B | $7.0B | $7.6B | $9.8B |
| YoY | — | +71.8% | — | +8.7% | +28.4% |
| Share repurchases | $0 | $7.3B | $7.0B | $5.8B | $7.2B |
| YoY | — | — | — | -16.8% | +23.2% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY17 | FY18 | FY22 | FY23 | FY24 | |
|---|---|---|---|---|---|
| Gross margin | 48.2% | 51.5% | 66.5% | 68.9% | 63.0% |
| Operating margin | 13.4% | 24.6% | 42.8% | 45.2% | 26.1% |
| Net margin | — | — | — | — | — |
| Free cash flow margin | 31.1% | 39.5% | 49.1% | 49.2% | 37.6% |
| Effective tax rate | 1.9% | -177.9% | 7.6% | 6.7% | 37.8% |
| Current ratio | 6.26x | 3.90x | 2.62x | 2.82x | 1.17x |
| 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 |
|---|---|---|---|---|---|---|
| AVGO FY24 · this stock | $51.6B | +44.0% | 63.0% | 26.1% | — | 37.6% |
| 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% |
| QCOM FY25 | $44.3B | +13.7% | — | 27.9% | 12.5% | — |
| CRM FY26 | $41.5B | +9.6% | 77.7% | 20.1% | 18.0% | 34.7% |
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.