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 | $51.7B | $54.0B | $54.6B | $55.1B | $54.8B |
| YoY | — | +4.5% | +1.1% | +0.9% | -0.6% |
| Cost of goods sold | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Operating income | $10.5B | $12.0B | $12.6B | $13.1B | $12.9B |
| YoY | — | +13.6% | +5.0% | +4.5% | -1.6% |
| Pretax income | $6.4B | $7.5B | $6.9B | $7.5B | $7.5B |
| YoY | — | +16.8% | -8.1% | +9.5% | -0.6% |
| Income tax | $1.1B | $1.6B | $1.6B | $1.6B | $1.7B |
| YoY | — | +51.0% | -1.2% | +3.5% | +2.6% |
| Net income | $4.7B | $5.1B | $4.6B | $5.1B | $5.0B |
| YoY | — | +8.6% | -9.9% | +11.5% | -1.9% |
| EPS — basic | $25.34 | $31.30 | $30.54 | $35.53 | $36.90 |
| YoY | — | +23.5% | -2.4% | +16.3% | +3.9% |
| EPS — diluted | $24.47 | $30.74 | $29.99 | $34.97 | $36.21 |
| YoY | — | +25.6% | -2.4% | +16.6% | +3.5% |
| Weighted shares — basic | 183.7M | 161.5M | 149.2M | 143.1M | 135.2M |
| Weighted shares — diluted | 193.0M | 164.4M | 152.0M | 145.4M | 137.7M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | $601.0M | $645.0M | $709.0M | $459.0M | $477.0M |
| YoY | — | +7.3% | +9.9% | -35.3% | +3.9% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $2.6B | $2.9B | $3.0B | $3.1B | $3.7B |
| YoY | — | +13.3% | +1.5% | +4.5% | +18.8% |
| Inventory | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total current assets | $3.6B | $4.0B | $4.1B | $4.2B | $5.1B |
| YoY | — | +12.6% | +2.9% | +2.4% | +21.5% |
| Total assets | $142.5B | $144.5B | $147.2B | $150.0B | $154.2B |
| YoY | — | +1.4% | +1.8% | +1.9% | +2.8% |
| Total current liabilities | $12.5B | $12.1B | $13.2B | $13.5B | $13.3B |
| YoY | — | -3.2% | +9.5% | +2.1% | -1.3% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $14.1B | $9.1B | $11.1B | $15.6B | $16.1B |
| YoY | — | -35.1% | +21.6% | +40.6% | +3.0% |
| 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.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Operating cash flow | $16.2B | $14.9B | $14.4B | $14.4B | $16.1B |
| YoY | — | -8.1% | -3.3% | -0.0% | +11.4% |
| Capital expenditures | $7.6B | $9.4B | $11.1B | $11.3B | $11.7B |
| YoY | — | +22.8% | +18.5% | +1.4% | +3.5% |
| Free cash flow | $8.6B | $5.5B | $3.3B | $3.2B | $4.4B |
| YoY | — | -35.5% | -40.2% | -4.7% | +39.8% |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $15.4B | $10.3B | $3.2B | $1.2B | $5.1B |
| YoY | — | -33.4% | -68.7% | -62.3% | +323.1% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | 20.4% | 22.1% | 23.0% | 23.8% | 23.6% |
| Net margin | 9.0% | 9.4% | 8.3% | 9.2% | 9.1% |
| Free cash flow margin | 16.6% | 10.3% | 6.1% | 5.7% | 8.1% |
| Effective tax rate | 16.7% | 21.6% | 23.2% | 22.0% | 22.7% |
| Current ratio | 0.29x | 0.33x | 0.31x | 0.31x | 0.39x |
| Total liabilities / equity | — | — | — | — | — |
Peer comparison — latest full year
Same sector (Communication Services), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| CHTR FY25 · this stock | $54.8B | -0.6% | — | 23.6% | 9.1% | 8.1% |
| GOOGL FY25 | $402.8B | +15.1% | — | 32.0% | 32.8% | 18.2% |
| META FY25 | $201.0B | +22.2% | — | 41.4% | 30.1% | 22.9% |
| VZ FY25 | $138.2B | +2.5% | — | 21.2% | 12.4% | — |
| T FY25 | $125.6B | +2.7% | — | 19.2% | 17.5% | — |
| DIS FY25 | $94.4B | +3.4% | — | 18.6% | 13.1% | — |
| TMUS FY25 | $88.3B | +8.5% | — | 20.7% | 12.4% | 20.4% |
| NFLX FY25 | $45.2B | +15.9% | — | 29.5% | 24.3% | 20.9% |
| LYV FY25 | $25.2B | +8.8% | — | 5.0% | 2.0% | 1.3% |
| OMC FY25 | $17.3B | +10.1% | — | 2.6% | -0.3% | 16.1% |
| FOXA FY23 | $14.9B | +6.7% | — | — | — | 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.