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Fundamentals · EDGAR XBRL · Consumer Discretionary

F

Latest: Q1 FY26 · Thesis page →
Revenue$43.3B+6.4% YoY
Net income—YoY n/a
Free cash flow—YoY n/a
Gross margin—

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.

■ Revenue   ■ Net income
$0$18.2B$36.4B$54.6BQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Margin trend

Gross, operating and net margin. Margins are derived from reported dollars.

● Gross margin   ● Operating margin   ● Net margin
-30%-17%-3%10%Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

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).

+5%+9%-5%+6%Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement

From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.

Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Revenue$47.8B$46.2B$48.2B$40.7B$50.2B$50.5B$45.9B$43.3B
YoY————+5.0%+9.4%-4.8%+6.4%
Cost of goods sold$40.5B$40.2B$41.3B$35.2B$44.2B$43.4B$51.6B$35.3B
YoY————+9.3%+8.1%+25.0%+0.3%
Gross profit————————
YoY————————
Research & development————————
YoY————————
Selling, general & administrative$2.7B$2.5B$2.8B$2.4B$2.7B$2.7B$3.0B$2.8B
YoY————+1.0%+11.6%+7.0%+15.5%
Operating income$1.9B$880.0M$1.2B$319.0M$511.0M$1.6B$-11.6B$2.3B
YoY————-72.9%+77.0%-1038.8%+630.1%
Pretax income$2.4B$869.0M$2.3B$621.0M$541.0M$1.8B$-14.8B$2.9B
YoY————-77.8%+109.2%-740.0%+368.9%
Income tax$605.0M$-27.0M$483.0M$148.0M$570.0M$-630.0M$-3.8B$361.0M
YoY————-5.8%-2233.3%-877.6%+143.9%
Net income————————
YoY————————
EPS — basic$0.46$0.22—$0.12$-0.01$0.61—$0.64
YoY————-102.2%+177.3%—+433.3%
EPS — diluted$0.46$0.22—$0.12$-0.01$0.60—$0.63
YoY————-102.2%+172.7%—+425.0%
Weighted shares — basic3.98B3.98B—3.97B3.98B3.98B—3.99B
Weighted shares — diluted4.02B4.02B—4.01B3.98B4.05B—4.07B

Balance sheet

Point-in-time values at each quarter (or fiscal year) end.

Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash & equivalents$20.0B$23.4B$22.9B$20.9B$23.0B$26.8B$23.4B$17.6B
YoY————+15.4%+14.2%+1.8%-15.4%
Marketable securities (current)$14.6B$13.5B$15.4B$14.4B$14.5B$15.4B$15.1B$12.8B
YoY————-0.9%+14.4%-1.8%-10.6%
Accounts receivable$16.8B$16.5B$14.7B$17.2B$19.7B$19.2B$15.4B$17.2B
YoY————+17.3%+16.6%+4.6%+0.0%
Inventory$17.2B$18.0B$15.0B$17.9B$17.3B$16.5B$15.3B$16.5B
YoY————+0.5%-8.4%+2.2%-7.6%
Total current assets$120.5B$125.1B$124.5B$123.1B$126.6B$130.7B$123.5B$116.3B
YoY————+5.1%+4.5%-0.8%-5.5%
Total assets$276.6B$287.0B$285.2B$284.5B$292.7B$301.0B$289.2B$282.4B
YoY————+5.8%+4.9%+1.4%-0.7%
Total current liabilities$103.4B$109.0B$106.9B$108.7B$115.0B$116.6B$114.9B$106.7B
YoY————+11.2%+7.0%+7.5%-1.9%
Total liabilities$233.0B$242.7B$240.3B$239.9B$247.6B$253.6B$253.2B$244.9B
YoY————+6.3%+4.5%+5.3%+2.1%
Total equity$43.6B$44.3B$44.8B$44.6B$45.1B$47.4B$36.0B$37.5B
YoY————+3.4%+6.9%-19.8%-16.1%
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.

Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating cash flow$5.5B$5.5B$3.0B$3.7B$6.3B$7.4B$3.9B$1.3B
YoY————+14.7%+34.5%+28.3%-64.2%
Capital expenditures————————
YoY————————
Free cash flow————————
YoY————————
Dividends paid————————
YoY————————
Share repurchases$244.0M$32.0M$150.0M$0$0$0$0$311.0M
YoY————-100.0%-100.0%-100.0%—

Margins & ratios

Derived from the reported dollars above — no separate source.

Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross margin————————
Operating margin3.9%1.9%2.6%0.8%1.0%3.1%-25.2%5.4%
Net margin————————
Free cash flow margin————————
Effective tax rate24.8%-3.1%20.9%23.8%105.4%-34.7%25.4%12.4%
Current ratio1.17x1.15x1.16x1.13x1.10x1.12x1.07x1.09x
Total liabilities / equity5.35x5.48x5.36x5.37x5.50x5.35x7.04x6.54x

Peer comparison — latest full year

Same sector (Consumer Discretionary), sorted by revenue. All figures from the same EDGAR XBRL snapshot.

TickerRevenueRevenue YoYGross marginOperating marginNet marginFCF margin
F FY24 · this stock$185.0B+5.0%—2.8%——
AMZN FY25$716.9B+12.4%—11.2%10.8%—
GM FY25$185.0B-1.3%—1.6%1.5%9.5%
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%—
ROST FY26$22.8B+7.7%——9.4%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.