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 | $67.4B | $82.7B | $88.9B | $91.4B | $94.4B |
| YoY | — | +22.7% | +7.5% | +2.8% | +3.4% |
| Cost of goods sold | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | $13.5B | $16.4B | $15.3B | $15.8B | $16.5B |
| YoY | — | +21.2% | -6.4% | +2.8% | +4.7% |
| Operating income | $7.8B | $12.1B | $12.9B | $15.6B | $17.6B |
| YoY | — | +56.1% | +6.1% | +21.3% | +12.5% |
| Pretax income | $2.6B | $5.3B | $4.8B | $7.6B | $12.0B |
| YoY | — | +106.4% | -9.8% | +58.7% | +58.6% |
| Income tax | $25.0M | $1.7B | $1.4B | $1.8B | $-1.4B |
| YoY | — | +6828.0% | -20.4% | +30.2% | -179.5% |
| Net income | $2.0B | $3.1B | $2.4B | $5.0B | $12.4B |
| YoY | — | +57.6% | -25.2% | +111.2% | +149.5% |
| EPS — basic | $1.10 | $1.73 | $1.29 | $2.72 | $6.88 |
| YoY | — | +57.3% | -25.4% | +110.9% | +152.9% |
| EPS — diluted | $1.09 | $1.72 | $1.29 | $2.72 | $6.85 |
| YoY | — | +57.8% | -25.0% | +110.9% | +151.8% |
| Weighted shares — basic | 1.82B | 1.82B | 1.83B | 1.82B | 1.80B |
| Weighted shares — diluted | 1.83B | 1.83B | 1.83B | 1.83B | 1.81B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | $16.0B | $11.6B | $14.2B | $6.0B | $5.7B |
| YoY | — | -27.2% | +22.1% | -57.7% | -5.1% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $13.4B | $12.7B | $12.3B | $12.7B | $13.2B |
| YoY | — | -5.3% | -2.5% | +3.2% | +3.8% |
| Inventory | $1.3B | $1.7B | $2.0B | $2.0B | $2.1B |
| YoY | — | +30.9% | +12.7% | +3.0% | +5.5% |
| Total current assets | $33.7B | $29.1B | $32.8B | $25.2B | $24.3B |
| YoY | — | -13.5% | +12.6% | -23.0% | -3.9% |
| Total assets | $203.6B | $203.6B | $205.6B | $196.2B | $197.5B |
| YoY | — | +0.0% | +1.0% | -4.6% | +0.7% |
| Total current liabilities | $31.1B | $29.1B | $31.1B | $34.6B | $34.2B |
| YoY | — | -6.4% | +7.1% | +11.1% | -1.3% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $88.6B | $95.0B | $99.3B | $100.7B | $109.9B |
| YoY | — | +7.3% | +4.5% | +1.4% | +9.1% |
| Shares outstanding | — | 1.80B | 1.80B | 1.90B | 1.90B |
| YoY | — | — | +0.0% | +5.6% | +0.0% |
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 | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Capital expenditures | $3.6B | $4.9B | $5.0B | $5.4B | $8.0B |
| YoY | — | +38.1% | +0.5% | +8.9% | +48.3% |
| Free cash flow | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | — | $0 | $0 | $3.0B | $3.5B |
| YoY | — | — | — | — | +17.0% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | 11.5% | 14.7% | 14.5% | 17.1% | 18.6% |
| Net margin | 3.0% | 3.8% | 2.6% | 5.4% | 13.1% |
| Free cash flow margin | — | — | — | — | — |
| Effective tax rate | 1.0% | 32.8% | 28.9% | 23.7% | -11.9% |
| Current ratio | 1.08x | 1.00x | 1.05x | 0.73x | 0.71x |
| 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 |
|---|---|---|---|---|---|---|
| DIS FY25 · this stock | $94.4B | +3.4% | — | 18.6% | 13.1% | — |
| 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% | — |
| 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% |
| 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.