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.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $79.0B | $63.1B | $54.2B | $53.1B | $52.9B |
| YoY | — | -20.2% | -14.0% | -2.1% | -0.5% |
| Cost of goods sold | $35.2B | $36.2B | $32.5B | $35.8B | $34.5B |
| YoY | — | +2.8% | -10.1% | +10.0% | -3.6% |
| Gross profit | $43.8B | $26.9B | $21.7B | $17.3B | $18.4B |
| YoY | — | -38.7% | -19.2% | -20.1% | +5.9% |
| Research & development | $15.2B | $17.5B | $16.0B | $16.5B | $13.8B |
| YoY | — | +15.4% | -8.5% | +3.1% | -16.8% |
| Selling, general & administrative | $6.5B | $7.0B | $5.6B | $5.5B | $4.6B |
| YoY | — | +7.0% | -19.5% | -2.3% | -16.0% |
| Operating income | $19.5B | $2.3B | $93.0M | $-11.7B | $-2.2B |
| YoY | — | -88.0% | -96.0% | -12657.0% | +81.0% |
| Pretax income | $21.7B | $7.8B | $762.0M | $-11.2B | $1.6B |
| YoY | — | -64.2% | -90.2% | -1571.1% | +113.9% |
| Income tax | $1.8B | $-249.0M | $-913.0M | $8.0B | $1.5B |
| YoY | — | -113.6% | -266.7% | +978.8% | -80.9% |
| Net income | $19.9B | $8.0B | $1.7B | $-18.8B | $-267.0M |
| YoY | — | -59.7% | -78.9% | -1210.5% | +98.6% |
| EPS — basic | $4.89 | $1.95 | $0.40 | $-4.38 | $-0.06 |
| YoY | — | -60.1% | -79.5% | -1195.0% | +98.6% |
| EPS — diluted | $4.86 | $1.94 | $0.40 | $-4.38 | $-0.06 |
| YoY | — | -60.1% | -79.4% | -1195.0% | +98.6% |
| Weighted shares — basic | 4.06B | 4.11B | 4.19B | 4.28B | 4.53B |
| Weighted shares — diluted | 4.09B | 4.12B | 4.21B | 4.28B | 4.53B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $8.2B | $14.3B |
| YoY | — | — | — | — | +72.9% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $9.5B | $4.1B | $3.4B | $3.5B | $3.8B |
| YoY | — | -56.3% | -17.7% | +2.2% | +10.4% |
| Inventory | $10.8B | $13.2B | $11.1B | $12.2B | $11.6B |
| YoY | — | +22.7% | -15.9% | +9.6% | -4.8% |
| Total current assets | $58.6B | $50.4B | $43.3B | $47.3B | $63.7B |
| YoY | — | -13.9% | -14.2% | +9.4% | +34.6% |
| Total assets | $168.4B | $182.1B | $191.6B | $196.5B | $211.4B |
| YoY | — | +8.1% | +5.2% | +2.6% | +7.6% |
| Total current liabilities | $27.5B | $32.2B | $28.1B | $35.7B | $31.6B |
| YoY | — | +17.1% | -12.8% | +27.1% | -11.5% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $95.4B | $101.4B | $105.6B | $99.3B | $114.3B |
| YoY | — | +6.3% | +4.1% | -6.0% | +15.1% |
| Shares outstanding | 4.07B | 4.14B | 4.23B | 4.33B | 4.99B |
| YoY | — | +1.6% | +2.2% | +2.4% | +15.3% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Operating cash flow | $29.5B | $15.4B | $11.5B | $8.3B | $9.7B |
| YoY | — | -47.6% | -25.7% | -27.7% | +17.0% |
| Capital expenditures | $18.7B | $24.8B | $25.8B | $23.9B | $14.6B |
| YoY | — | +32.6% | +3.6% | -7.0% | -38.8% |
| Free cash flow | $10.7B | $-9.4B | $-14.3B | $-15.7B | $-4.9B |
| YoY | — | -187.8% | -51.7% | -9.6% | +68.4% |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| YoY | — | — | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Gross margin | 55.4% | 42.6% | 40.0% | 32.7% | 34.8% |
| Operating margin | 24.6% | 3.7% | 0.2% | -22.0% | -4.2% |
| Net margin | 25.1% | 12.7% | 3.1% | -35.3% | -0.5% |
| Free cash flow margin | 13.6% | -14.9% | -26.3% | -29.5% | -9.4% |
| Effective tax rate | 8.5% | -3.2% | -119.8% | -71.6% | 98.3% |
| Current ratio | 2.13x | 1.57x | 1.54x | 1.33x | 2.02x |
| Total liabilities / equity | — | — | — | — | — |
Peer comparison — latest full year
Same sector (Information Technology), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| INTC FY25 · this stock | $52.9B | -0.5% | 34.8% | -4.2% | -0.5% | -9.4% |
| AAPL FY25 | $416.2B | +6.4% | 46.9% | 32.0% | 26.9% | 23.7% |
| MSFT FY26 | $331.8B | +17.8% | 67.9% | 46.8% | 40.3% | 20.2% |
| NVDA FY26 | $215.9B | +65.5% | 71.1% | 60.4% | 55.6% | — |
| MU FY26 | $133.2B | +256.3% | 80.7% | 74.6% | 63.8% | 44.3% |
| IBM FY25 | $67.5B | +7.6% | 58.2% | — | 15.7% | 17.9% |
| ORCL FY26 | $67.4B | +17.3% | — | 30.6% | 25.4% | -35.2% |
| CSCO FY26 | $63.3B | +11.8% | 64.5% | 24.3% | 21.0% | 20.2% |
| AVGO FY24 | $51.6B | +44.0% | 63.0% | 26.1% | — | 37.6% |
| QCOM FY25 | $44.3B | +13.7% | — | 27.9% | 12.5% | — |
| CRM FY26 | $41.5B | +9.6% | 77.7% | 20.1% | 18.0% | 34.7% |
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.