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.
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $47.7B | $44.0B | $47.1B | $48.6B | $45.3B | $43.6B | $48.0B | $50.0B |
| YoY | — | — | — | — | -5.1% | -0.9% | +1.9% | +2.9% |
| Cost of goods sold | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Operating income | $1.5B | $3.4B | $2.1B | $1.1B | $-3.6B | $2.9B | $1.5B | $3.6B |
| YoY | — | — | — | — | -339.6% | -12.7% | -31.4% | +234.4% |
| Pretax income | $-2.6B | $3.6B | $2.4B | $1.4B | $-4.2B | $3.3B | $1.6B | $3.9B |
| YoY | — | — | — | — | -66.2% | -6.3% | -34.0% | +177.9% |
| Income tax | $318.0M | $719.0M | $481.0M | $127.0M | $-988.0M | $642.0M | $214.0M | $565.0M |
| YoY | — | — | — | — | -410.7% | -10.7% | -55.5% | +344.9% |
| Net income | $-3.0B | $2.8B | $1.9B | $1.3B | $-3.3B | $2.6B | $1.3B | $3.3B |
| YoY | — | — | — | — | -11.8% | -5.6% | -31.1% | +151.3% |
| EPS — basic | — | $3.40 | $1.94 | $1.37 | — | $2.87 | $1.44 | $3.79 |
| YoY | — | — | — | — | — | -15.6% | -25.8% | +176.6% |
| EPS — diluted | — | $3.35 | $1.91 | $1.35 | — | $2.82 | $1.41 | $3.73 |
| YoY | — | — | — | — | — | -15.8% | -26.2% | +176.3% |
| Weighted shares — basic | — | 988.0M | 963.0M | 944.0M | — | 911.0M | 896.0M | 872.0M |
| Weighted shares — diluted | — | 1.00B | 976.0M | 964.0M | — | 926.0M | 910.0M | 887.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $19.9B | $20.6B | $22.4B | $22.9B | $20.9B | $19.8B | $20.1B | $23.2B |
| YoY | — | — | — | — | +5.4% | -3.7% | -10.0% | +1.2% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $12.8B | $14.9B | $16.7B | $17.1B | $13.1B | $16.4B | $16.8B | $17.1B |
| YoY | — | — | — | — | +1.8% | +9.7% | +0.3% | +0.1% |
| Inventory | $14.6B | $15.3B | $15.5B | $15.3B | $14.5B | $15.6B | $15.9B | $15.6B |
| YoY | — | — | — | — | -0.7% | +2.2% | +3.2% | +2.1% |
| Total current assets | $108.5B | $110.0B | $114.3B | $114.6B | $108.8B | $109.1B | $110.0B | $115.9B |
| YoY | — | — | — | — | +0.2% | -0.8% | -3.7% | +1.1% |
| Total assets | $279.8B | $282.1B | $289.4B | $288.2B | $281.3B | $281.0B | $282.7B | $289.2B |
| YoY | — | — | — | — | +0.5% | -0.4% | -2.3% | +0.4% |
| Total current liabilities | $96.3B | $90.7B | $93.8B | $93.3B | $93.3B | $94.7B | $96.8B | $106.3B |
| YoY | — | — | — | — | -3.0% | +4.4% | +3.2% | +14.0% |
| Total liabilities | $214.2B | $215.7B | $220.9B | $219.8B | $218.1B | $216.3B | $219.1B | $224.7B |
| YoY | — | — | — | — | +1.8% | +0.3% | -0.8% | +2.2% |
| Total equity | $63.1B | $64.4B | $66.4B | $66.4B | $61.1B | $62.7B | $62.0B | $62.8B |
| YoY | — | — | — | — | -3.1% | -2.7% | -6.6% | -5.4% |
| Shares outstanding | 995.0M | 966.0M | 957.0M | 933.0M | 904.0M | 902.0M | 877.0M | 849.0M |
| YoY | — | — | — | — | -9.1% | -6.6% | -8.4% | -9.0% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.1B | $6.1B | $6.9B | $7.1B | $6.8B | $3.0B | $6.4B | $7.3B |
| YoY | — | — | — | — | +64.1% | -51.3% | -8.0% | +3.0% |
| Capital expenditures | $3.2B | $1.8B | $2.1B | $2.1B | $3.2B | $1.5B | $1.9B | $2.3B |
| YoY | — | — | — | — | -0.4% | -16.7% | -9.1% | +10.1% |
| Free cash flow | $907.0M | $4.2B | $4.8B | $5.0B | $3.6B | $1.4B | $4.4B | $5.0B |
| YoY | — | — | — | — | +294.2% | -66.1% | -7.5% | -0.1% |
| Dividends paid | $127.0M | $175.0M | $144.0M | $200.0M | $138.0M | $223.0M | $608.0M | $215.0M |
| YoY | — | — | — | — | +8.7% | +27.4% | +322.2% | +7.5% |
| Share repurchases | $4.7B | $2.0B | $0 | $1.5B | $2.5B | $800.0M | $2.0B | $2.5B |
| YoY | — | — | — | — | -46.6% | -60.2% | — | +66.7% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 3.2% | 7.6% | 4.5% | 2.2% | -8.1% | 6.7% | 3.0% | 7.2% |
| Net margin | -6.2% | 6.3% | 4.0% | 2.7% | -7.3% | 6.0% | 2.7% | 6.7% |
| Free cash flow margin | 1.9% | 9.6% | 10.1% | 10.2% | 7.9% | 3.3% | 9.2% | 9.9% |
| Effective tax rate | -12.4% | 20.1% | 20.3% | 8.9% | 23.3% | 19.2% | 13.6% | 14.3% |
| Current ratio | 1.13x | 1.21x | 1.22x | 1.23x | 1.17x | 1.15x | 1.14x | 1.09x |
| Total liabilities / equity | 3.40x | 3.35x | 3.33x | 3.31x | 3.57x | 3.45x | 3.53x | 3.58x |
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 |
|---|---|---|---|---|---|---|
| GM FY25 · this stock | $185.0B | -1.3% | — | 1.6% | 1.5% | 9.5% |
| AMZN FY25 | $716.9B | +12.4% | — | 11.2% | 10.8% | — |
| F FY24 | $185.0B | +5.0% | — | 2.8% | — | — |
| 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.