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.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.1B | $4.4B | $3.3B | $3.7B | $5.2B | $4.0B | $4.2B |
| YoY | — | — | — | — | +4.9% | +2.0% | -8.6% | +28.1% |
| Cost of goods sold | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | $502.0M | $525.0M | $551.0M | $590.0M | $589.0M | $595.0M | $546.0M | $637.0M |
| YoY | — | — | — | — | +17.3% | +13.3% | -0.9% | +8.0% |
| Operating income | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Pretax income | $1.1B | $515.0M | $474.0M | $959.0M | $799.0M | $322.0M | $236.0M | $921.0M |
| YoY | — | — | — | — | -28.2% | -37.5% | -50.2% | -4.0% |
| Income tax | $281.0M | $127.0M | $120.0M | $240.0M | $190.0M | $75.0M | $61.0M | $225.0M |
| YoY | — | — | — | — | -32.4% | -40.9% | -49.2% | -6.2% |
| Net income | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| EPS — basic | $1.79 | $0.82 | $0.76 | — | $1.34 | $0.53 | $0.39 | — |
| YoY | — | — | — | — | -25.1% | -35.4% | -48.7% | — |
| EPS — diluted | $1.78 | $0.81 | $0.75 | — | $1.32 | $0.52 | $0.38 | — |
| YoY | — | — | — | — | -25.8% | -35.8% | -49.3% | — |
| Weighted shares — basic | 461.0M | 457.0M | 453.0M | — | 447.0M | 433.0M | 424.0M | — |
| Weighted shares — diluted | 464.0M | 462.0M | 461.0M | — | 455.0M | 441.0M | 432.0M | — |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $2.7B | $3.5B | $3.3B | $2.5B | $2.8B | $3.6B | $2.9B | $3.5B |
| YoY | — | — | — | — | +4.6% | +1.9% | -9.3% | +39.8% |
| Inventory | $795.0M | $1.2B | $455.0M | $432.0M | $509.0M | $828.0M | $652.0M | $487.0M |
| YoY | — | — | — | — | -36.0% | -29.3% | +43.3% | +12.7% |
| Total current assets | $7.8B | $8.2B | $8.7B | $8.4B | $8.0B | $6.7B | $7.5B | $8.5B |
| YoY | — | — | — | — | +2.3% | -18.3% | -13.8% | +0.3% |
| Total assets | $22.5B | $23.0B | $23.4B | $23.2B | $22.8B | $21.5B | $21.8B | $22.5B |
| YoY | — | — | — | — | +1.0% | -6.7% | -6.8% | -3.1% |
| Total current liabilities | $3.0B | $3.3B | $3.6B | $2.9B | $2.5B | $2.4B | $2.6B | $2.7B |
| YoY | — | — | — | — | -18.1% | -26.7% | -27.0% | -7.9% |
| Total liabilities | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total equity | $11.3B | $11.5B | $11.5B | $12.0B | $12.2B | $10.9B | $11.0B | $11.6B |
| YoY | — | — | — | — | +8.3% | -4.9% | -4.8% | -2.8% |
| 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.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $158.0M | $-362.0M | $2.0B | $1.5B | $-130.0M | $-669.0M | $1.9B | $867.0M |
| YoY | — | — | — | — | -182.3% | -84.8% | -5.6% | -42.7% |
| Capital expenditures | $64.0M | $74.0M | $74.0M | $119.0M | $104.0M | $122.0M | $135.0M | $141.0M |
| YoY | — | — | — | — | +62.5% | +64.9% | +82.4% | +18.5% |
| Free cash flow | $94.0M | $-436.0M | $1.9B | $1.4B | $-234.0M | $-791.0M | $1.8B | $726.0M |
| YoY | — | — | — | — | -348.9% | -81.4% | -9.0% | -47.9% |
| Dividends paid | $131.0M | $3.0M | $133.0M | $10.0M | $138.0M | $9.0M | $128.0M | $12.0M |
| YoY | — | — | — | — | +5.3% | +200.0% | -3.8% | +20.0% |
| Share repurchases | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $1.6B | $100.0M | $100.0M |
| YoY | — | — | — | — | +0.0% | +520.0% | -60.0% | -60.0% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
| Free cash flow margin | 2.6% | -8.6% | 44.4% | 42.4% | -6.3% | -15.3% | 44.2% | 17.2% |
| Effective tax rate | 25.2% | 24.7% | 25.3% | 25.0% | 23.8% | 23.3% | 25.8% | 24.4% |
| Current ratio | 2.59x | 2.50x | 2.45x | 2.91x | 3.24x | 2.78x | 2.90x | 3.17x |
| 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.