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.
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 | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Cost of goods sold | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Operating income | $20.8B | $14.0B | $23.3B | $23.3B | $20.7B |
| YoY | — | -32.6% | +66.0% | -0.1% | -11.3% |
| Pretax income | $19.1B | $9.3B | $20.5B | $18.7B | $25.8B |
| YoY | — | -51.4% | +120.6% | -8.8% | +38.0% |
| Income tax | $5.3B | $4.4B | $5.4B | $2.8B | $6.1B |
| YoY | — | -17.1% | +23.2% | -47.9% | +118.4% |
| Net income | $14.2B | $5.4B | $15.4B | $16.2B | $20.0B |
| YoY | — | -62.1% | +186.6% | +5.2% | +23.5% |
| EPS — basic | $3.09 | $1.22 | $3.73 | $4.17 | $5.41 |
| YoY | — | -60.5% | +205.7% | +11.8% | +29.7% |
| EPS — diluted | $3.04 | $1.21 | $3.71 | $4.14 | $5.39 |
| YoY | — | -60.2% | +206.6% | +11.6% | +30.2% |
| Weighted shares — basic | 4.58B | 4.41B | 4.12B | 3.88B | 3.70B |
| Weighted shares — diluted | 4.65B | 4.43B | 4.15B | 3.91B | 3.71B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | $8.7B | $4.7B | $6.2B | $7.3B | $9.5B |
| YoY | — | -45.5% | +30.9% | +17.8% | +29.5% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $12.0B | $12.7B | $13.8B | $13.7B | $13.9B |
| YoY | — | +5.5% | +9.0% | -1.1% | +1.5% |
| Inventory | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total current assets | $24.8B | $21.8B | $24.0B | $26.8B | $29.6B |
| YoY | — | -12.0% | +9.9% | +11.7% | +10.3% |
| Total assets | $275.9B | $257.3B | $264.8B | $266.2B | $272.6B |
| YoY | — | -6.8% | +2.9% | +0.5% | +2.4% |
| Total current liabilities | $29.3B | $27.9B | $40.2B | $39.6B | $33.5B |
| YoY | — | -5.0% | +44.1% | -1.5% | -15.3% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $96.1B | $80.9B | $82.7B | $85.6B | $96.9B |
| YoY | — | -15.8% | +2.2% | +3.5% | +13.3% |
| 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 | $29.1B | $26.4B | $28.5B | $27.7B | $33.6B |
| YoY | — | -9.4% | +7.9% | -2.9% | +21.6% |
| Capital expenditures | $9.2B | $10.6B | $12.2B | $12.2B | $11.8B |
| YoY | — | +15.8% | +15.2% | -0.5% | -3.5% |
| Free cash flow | $20.0B | $15.8B | $16.3B | $15.5B | $21.9B |
| YoY | — | -21.0% | +3.0% | -4.7% | +41.3% |
| Dividends paid | $4.5B | $4.7B | $4.8B | $4.8B | $4.9B |
| YoY | — | +4.6% | +0.5% | +1.0% | +1.7% |
| Share repurchases | $4.7B | $13.3B | $11.3B | $9.1B | $7.2B |
| YoY | — | +185.3% | -15.3% | -19.4% | -21.4% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — |
| Effective tax rate | 27.5% | 47.0% | 26.2% | 15.0% | 23.7% |
| Current ratio | 0.85x | 0.78x | 0.60x | 0.68x | 0.88x |
| 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 |
|---|---|---|---|---|---|---|
| CMCSA FY25 · this stock | — | — | — | — | — | — |
| 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% |
| CHTR FY25 | $54.8B | -0.6% | — | 23.6% | 9.1% | 8.1% |
| 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% |
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.