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.
| FY07 | FY08 | FY09 | FY10 | |
|---|---|---|---|---|
| Revenue | $45.0B | $51.3B | $32.4B | $42.6B |
| YoY | — | +14.2% | -36.9% | +31.5% |
| Cost of goods sold | — | — | — | — |
| YoY | — | — | — | — |
| Gross profit | — | — | — | — |
| YoY | — | — | — | — |
| Research & development | $1.4B | $1.7B | $1.4B | $1.9B |
| YoY | — | +23.1% | -17.8% | +34.1% |
| Selling, general & administrative | $3.8B | $4.4B | $3.6B | $4.2B |
| YoY | — | +15.1% | -17.1% | +16.5% |
| Operating income | $4.9B | $4.4B | $577.0M | $4.0B |
| YoY | — | -9.6% | -87.0% | +586.8% |
| Pretax income | — | — | — | — |
| YoY | — | — | — | — |
| Income tax | $1.5B | $953.0M | $-270.0M | $968.0M |
| YoY | — | -35.8% | -128.3% | +458.5% |
| Net income | — | — | — | — |
| YoY | — | — | — | — |
| EPS — basic | $5.55 | $5.83 | $1.45 | $4.28 |
| YoY | — | +5.0% | -75.1% | +195.2% |
| EPS — diluted | $5.37 | $5.66 | $1.43 | $4.15 |
| YoY | — | +5.4% | -74.7% | +190.2% |
| Weighted shares — basic | 638.2M | 610.5M | 615.2M | 631.5M |
| Weighted shares — diluted | 659.5M | 627.9M | 626.0M | 650.4M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY07 | FY08 | FY09 | FY10 | |
|---|---|---|---|---|
| Cash & equivalents | $1.1B | $2.7B | $4.9B | — |
| YoY | — | +143.9% | +77.9% | — |
| Marketable securities (current) | — | — | — | — |
| YoY | — | — | — | — |
| Accounts receivable | $8.2B | $9.4B | $5.6B | $8.5B |
| YoY | — | +13.9% | -40.3% | +51.4% |
| Inventory | $7.2B | $8.8B | $6.4B | $9.6B |
| YoY | — | +21.9% | -27.6% | +50.7% |
| Total current assets | $25.5B | $31.9B | $27.2B | $31.8B |
| YoY | — | +25.2% | -14.6% | +16.9% |
| Total assets | $56.1B | $67.8B | $60.0B | $64.0B |
| YoY | — | +20.8% | -11.4% | +6.6% |
| Total current liabilities | $22.2B | $25.6B | $19.0B | $22.0B |
| YoY | — | +15.2% | -26.0% | +16.0% |
| Total liabilities | $47.1B | $61.1B | $50.7B | $52.7B |
| YoY | — | +29.6% | -16.9% | +3.9% |
| Total equity | — | — | — | — |
| YoY | — | — | — | — |
| Shares outstanding | — | 601.5M | 624.7M | 638.8M |
| YoY | — | — | +3.9% | +2.3% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY07 | FY08 | FY09 | FY10 | |
|---|---|---|---|---|
| Operating cash flow | $8.0B | $4.7B | $6.3B | $5.0B |
| YoY | — | -41.3% | +35.8% | -21.0% |
| Capital expenditures | — | — | — | — |
| YoY | — | — | — | — |
| Free cash flow | — | — | — | — |
| YoY | — | — | — | — |
| Dividends paid | — | — | — | — |
| YoY | — | — | — | — |
| Share repurchases | $2.4B | $1.8B | $0 | — |
| YoY | — | -25.2% | -100.0% | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY07 | FY08 | FY09 | FY10 | |
|---|---|---|---|---|
| Gross margin | — | — | — | — |
| Operating margin | 10.9% | 8.7% | 1.8% | 9.3% |
| Net margin | — | — | — | — |
| Free cash flow margin | — | — | — | — |
| Effective tax rate | — | — | — | — |
| Current ratio | 1.15x | 1.24x | 1.43x | 1.44x |
| Total liabilities / equity | — | — | — | — |
Peer comparison — latest full year
Same sector (Industrials), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| CAT FY10 · this stock | $42.6B | +31.5% | — | 9.3% | — | — |
| FDX FY26 | $94.7B | +7.7% | — | 5.8% | 4.7% | — |
| BA FY25 | $89.5B | +34.5% | 4.8% | 4.8% | 2.5% | -2.1% |
| UPS FY25 | $88.7B | -2.6% | — | 8.9% | 6.3% | 5.4% |
| RTX FY25 | $88.6B | +9.7% | — | 10.5% | 7.6% | 9.0% |
| LMT FY25 | $75.0B | +5.6% | 10.2% | 10.3% | 6.7% | — |
| GD FY25 | $52.5B | +10.1% | — | 10.2% | 8.0% | 7.5% |
| UBER FY25 | $52.0B | +18.3% | — | 10.7% | 19.3% | 18.8% |
| GE FY25 | $45.9B | +18.5% | — | — | 19.0% | — |
| DE FY25 | $45.7B | -11.7% | — | — | 11.0% | 13.4% |
| NOC FY25 | $42.0B | +2.2% | — | 10.8% | 10.0% | 7.9% |
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.