Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| FY08 | FY09 | FY10 | |
|---|---|---|---|
| Revenue | — | — | — |
| YoY | — | — | — |
| Cost of goods sold | — | — | — |
| YoY | — | — | — |
| Gross profit | — | — | — |
| YoY | — | — | — |
| Research & development | — | — | — |
| YoY | — | — | — |
| Selling, general & administrative | — | — | — |
| YoY | — | — | — |
| Operating income | $289.5M | $470.8M | $786.8M |
| YoY | — | +62.6% | +67.1% |
| Pretax income | — | — | — |
| YoY | — | — | — |
| Income tax | $90.2M | $-47.2M | $218.1M |
| YoY | — | -152.3% | +562.1% |
| Net income | — | — | — |
| YoY | — | — | — |
| EPS — basic | $4.64 | $11.54 | $11.00 |
| YoY | — | +148.7% | -4.7% |
| EPS — diluted | $3.74 | $9.88 | $10.35 |
| YoY | — | +164.2% | +4.8% |
| Weighted shares — basic | 39.3M | 42.4M | 48.0M |
| Weighted shares — diluted | 48.7M | 49.5M | 51.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY08 | FY09 | FY10 | |
|---|---|---|---|
| Cash & equivalents | $364.6M | $202.1M | $359.0M |
| YoY | — | -44.6% | +77.6% |
| Marketable securities (current) | — | — | — |
| YoY | — | — | — |
| Accounts receivable | — | — | — |
| YoY | — | — | — |
| Inventory | — | — | — |
| YoY | — | — | — |
| Total current assets | — | $1.0B | $2.0B |
| YoY | — | — | +91.4% |
| Total assets | — | $1.8B | $2.9B |
| YoY | — | — | +58.4% |
| Total current liabilities | — | $408.8M | $471.2M |
| YoY | — | — | +15.3% |
| Total liabilities | — | $476.6M | $1.0B |
| YoY | — | — | +119.6% |
| Total equity | $698.8M | $1.3B | $1.8B |
| YoY | — | +89.1% | +37.2% |
| 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.
| FY08 | FY09 | FY10 | |
|---|---|---|---|
| Operating cash flow | $315.6M | $509.7M | $777.3M |
| YoY | — | +61.5% | +52.5% |
| Capital expenditures | $18.3M | $15.1M | $22.6M |
| YoY | — | -17.5% | +49.7% |
| Free cash flow | $297.3M | $494.6M | $754.7M |
| YoY | — | +66.4% | +52.6% |
| Dividends paid | — | — | — |
| YoY | — | — | — |
| Share repurchases | $4.4M | $17.4M | $129.4M |
| YoY | — | +295.5% | +643.7% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY08 | FY09 | FY10 | |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| Free cash flow margin | — | — | — |
| Effective tax rate | — | — | — |
| Current ratio | — | 2.50x | 4.15x |
| Total liabilities / equity | — | 0.36x | 0.58x |
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 |
|---|---|---|---|---|---|---|
| BKNG FY10 · this stock | — | — | — | — | — | — |
| AMZN FY25 | $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% | — |
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.