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 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.
| FY19 | FY20 | FY21 | FY22 | FY23 | |
|---|---|---|---|---|---|
| Revenue | — | $12.3B | $12.9B | $14.0B | $14.9B |
| YoY | — | — | +4.9% | +8.3% | +6.7% |
| Cost of goods sold | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | $1.4B | $1.7B | $1.8B | $1.9B | $2.0B |
| YoY | — | +22.7% | +3.8% | +6.3% | +6.7% |
| Operating income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Pretax income | $2.2B | $1.5B | $2.9B | $1.7B | $1.7B |
| YoY | — | -34.2% | +99.3% | -41.9% | +2.5% |
| Income tax | $581.0M | $402.0M | $717.0M | $461.0M | $483.0M |
| YoY | — | -30.8% | +78.4% | -35.7% | +4.8% |
| Net income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| EPS — basic | $2.57 | $1.63 | $3.64 | $2.13 | $2.34 |
| YoY | — | -36.6% | +123.3% | -41.5% | +9.9% |
| EPS — diluted | $2.57 | $1.62 | $3.61 | $2.11 | $2.33 |
| YoY | — | -37.0% | +122.8% | -41.6% | +10.4% |
| Weighted shares — basic | — | — | — | — | — |
| Weighted shares — diluted | 621.0M | 616.0M | 595.0M | 570.0M | 531.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY19 | FY20 | FY21 | FY22 | FY23 | |
|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $2.0B | $1.9B | $2.0B | $2.1B | $2.2B |
| YoY | — | -4.0% | +7.5% | +4.9% | +2.3% |
| Inventory | $1.1B | $856.0M | $729.0M | $791.0M | $543.0M |
| YoY | — | -24.2% | -14.8% | +8.5% | -31.4% |
| Total current assets | $6.5B | $7.5B | $8.7B | $8.3B | $7.3B |
| YoY | — | +15.6% | +16.9% | -5.3% | -12.4% |
| Total assets | $19.5B | $21.8B | $22.9B | $22.2B | $21.9B |
| YoY | — | +11.5% | +5.4% | -3.2% | -1.4% |
| Total current liabilities | $1.7B | $1.9B | $3.0B | $2.3B | $3.8B |
| YoY | — | +11.3% | +57.5% | -23.5% | +63.9% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $9.9B | $10.1B | $11.1B | $11.3B | $10.4B |
| YoY | — | +1.5% | +10.2% | +1.9% | -8.5% |
| 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.
| FY19 | FY20 | FY21 | FY22 | FY23 | |
|---|---|---|---|---|---|
| Operating cash flow | $2.5B | $2.4B | $2.6B | $1.9B | $1.8B |
| YoY | — | -6.3% | +11.6% | -28.6% | -4.5% |
| Capital expenditures | $235.0M | $359.0M | $484.0M | $307.0M | $357.0M |
| YoY | — | +52.8% | +34.8% | -36.6% | +16.3% |
| Free cash flow | $2.3B | $2.0B | $2.2B | $1.6B | $1.4B |
| YoY | — | -12.4% | +7.4% | -26.8% | -8.5% |
| Dividends paid | $188.0M | $335.0M | $330.0M | $307.0M | $299.0M |
| YoY | — | +78.2% | -1.5% | -7.0% | -2.6% |
| Share repurchases | $0 | $600.0M | $1.0B | $1.0B | $2.0B |
| YoY | — | — | +66.8% | -0.1% | +100.0% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY19 | FY20 | FY21 | FY22 | FY23 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Free cash flow margin | — | 16.3% | 16.7% | 11.3% | 9.7% |
| Effective tax rate | 26.1% | 27.5% | 24.6% | 27.2% | 27.8% |
| Current ratio | 3.78x | 3.93x | 2.91x | 3.61x | 1.93x |
| 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 |
|---|---|---|---|---|---|---|
| FOXA FY23 · this stock | $14.9B | +6.7% | — | — | — | 9.7% |
| 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.