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.
| FY15 | FY21 | FY22 | FY23 | FY24 | |
|---|---|---|---|---|---|
| Revenue | — | $136.3B | $158.1B | $176.2B | $185.0B |
| YoY | — | — | +15.9% | +11.5% | +5.0% |
| Cost of goods sold | $124.4B | $114.7B | $134.4B | $150.6B | $158.4B |
| YoY | — | — | +17.2% | +12.0% | +5.2% |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | $6.7B | $7.6B | $7.8B | $8.2B | $8.0B |
| YoY | — | — | +2.6% | +5.1% | -2.4% |
| Selling, general & administrative | $10.8B | $11.9B | $10.9B | $10.7B | $10.3B |
| YoY | — | — | -8.6% | -1.7% | -3.9% |
| Operating income | — | $4.5B | $6.3B | $5.5B | $5.2B |
| YoY | — | — | +38.8% | -13.0% | -4.4% |
| Pretax income | $10.3B | $17.8B | $-3.0B | $4.0B | $7.2B |
| YoY | — | — | -117.0% | +231.5% | +82.3% |
| Income tax | $2.9B | $-130.0M | $-864.0M | $-362.0M | $1.3B |
| YoY | — | — | -564.6% | +58.1% | +469.9% |
| Net income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| EPS — basic | $1.86 | $4.49 | $-0.49 | $1.09 | $1.48 |
| YoY | — | — | -110.9% | +322.4% | +35.8% |
| EPS — diluted | $1.84 | $4.45 | $-0.49 | $1.08 | $1.46 |
| YoY | — | — | -111.0% | +320.4% | +35.2% |
| Weighted shares — basic | 3.97B | 3.99B | 4.01B | 4.00B | 3.98B |
| Weighted shares — diluted | 4.00B | 4.03B | 4.01B | 4.04B | 4.02B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY15 | FY21 | FY22 | FY23 | FY24 | |
|---|---|---|---|---|---|
| Cash & equivalents | $14.3B | $20.5B | $25.1B | $24.9B | $22.9B |
| YoY | — | — | +22.4% | -1.1% | -7.8% |
| Marketable securities (current) | $20.9B | $29.1B | $18.9B | $15.3B | $15.4B |
| YoY | — | — | -34.8% | -19.2% | +0.7% |
| Accounts receivable | $11.0B | $11.4B | $15.7B | $15.6B | $14.7B |
| YoY | — | — | +38.3% | -0.8% | -5.6% |
| Inventory | $8.3B | $12.1B | $14.1B | $15.7B | $15.0B |
| YoY | — | — | +16.7% | +11.2% | -4.5% |
| Total current assets | $102.6B | $109.0B | $116.5B | $121.5B | $124.5B |
| YoY | — | — | +6.9% | +4.3% | +2.5% |
| Total assets | $224.9B | $257.0B | $255.9B | $273.3B | $285.2B |
| YoY | — | — | -0.4% | +6.8% | +4.3% |
| Total current liabilities | $82.3B | $90.7B | $96.9B | $101.5B | $106.9B |
| YoY | — | — | +6.8% | +4.8% | +5.2% |
| Total liabilities | $196.2B | $208.4B | $212.7B | $230.5B | $240.3B |
| YoY | — | — | +2.1% | +8.4% | +4.3% |
| Total equity | $28.6B | $48.5B | $43.2B | $42.8B | $44.8B |
| YoY | — | — | -10.9% | -1.1% | +4.8% |
| 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.
| FY15 | FY21 | FY22 | FY23 | FY24 | |
|---|---|---|---|---|---|
| Operating cash flow | — | $15.8B | $6.9B | $14.9B | $15.4B |
| YoY | — | — | -56.6% | +117.7% | +3.4% |
| Capital expenditures | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $129.0M | $0 | $484.0M | $335.0M | $426.0M |
| YoY | — | — | — | -30.8% | +27.2% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY15 | FY21 | FY22 | FY23 | FY24 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | — | 3.3% | 4.0% | 3.1% | 2.8% |
| Net margin | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — |
| Effective tax rate | 28.1% | -0.7% | 28.6% | -9.1% | 18.5% |
| Current ratio | 1.25x | 1.20x | 1.20x | 1.20x | 1.16x |
| Total liabilities / equity | 6.85x | 4.30x | 4.92x | 5.39x | 5.36x |
Peer comparison — latest full year
Same sector (Consumer Discretionary), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF 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.