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 | $14.3B | $12.7B | $12.9B | $13.7B | $13.7B | $13.6B | $16.1B | $16.5B |
| YoY | — | — | — | — | -4.1% | +7.2% | +25.4% | +20.9% |
| Cost of goods sold | $8.7B | $8.0B | $9.3B | $8.4B | $8.7B | $8.2B | $9.6B | $9.4B |
| YoY | — | — | — | — | +0.6% | +2.9% | +3.2% | +11.6% |
| Gross profit | $5.6B | $4.7B | $3.5B | $5.2B | $4.9B | $5.3B | $6.5B | $7.1B |
| YoY | — | — | — | — | -11.5% | +14.4% | +83.8% | +36.0% |
| Research & development | $3.9B | $3.6B | $3.7B | $3.2B | $3.2B | $3.4B | $3.4B | $3.5B |
| YoY | — | — | — | — | -17.0% | -7.3% | -8.6% | +8.0% |
| Selling, general & administrative | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | $1.0B | $1.2B | $1.0B |
| YoY | — | — | — | — | -5.2% | -11.8% | +2.7% | -8.8% |
| Operating income | $412.0M | $-301.0M | $-3.2B | $683.0M | $580.0M | $-3.1B | $1.8B | $2.5B |
| YoY | — | — | — | — | +40.8% | -941.9% | +156.5% | +269.3% |
| Pretax income | $599.0M | $-586.0M | $-2.8B | $4.6B | $338.0M | $-3.9B | $-10.8B | $4.0B |
| YoY | — | — | — | — | -43.6% | -573.4% | -290.7% | -12.9% |
| Income tax | $752.0M | $301.0M | $255.0M | $304.0M | $671.0M | $335.0M | $29.0M | $462.0M |
| YoY | — | — | — | — | -10.8% | +11.3% | -88.6% | +52.0% |
| Net income | $-126.0M | $-821.0M | $-2.9B | $4.1B | $-591.0M | $-3.7B | $-11.0B | $3.3B |
| YoY | — | — | — | — | -369.0% | -354.1% | -278.1% | -18.3% |
| EPS — basic | — | $-0.19 | $-0.67 | $0.90 | — | $-0.73 | $-2.16 | $0.63 |
| YoY | — | — | — | — | — | -284.2% | -222.4% | -30.0% |
| EPS — diluted | — | $-0.19 | $-0.67 | $0.90 | — | $-0.73 | $-2.16 | $0.60 |
| YoY | — | — | — | — | — | -284.2% | -222.4% | -33.3% |
| Weighted shares — basic | — | 4.34B | 4.37B | 4.51B | — | 5.08B | 5.10B | 5.24B |
| Weighted shares — diluted | — | 4.34B | 4.37B | 4.53B | — | 5.08B | 5.10B | 5.31B |
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 | $8.2B | — | $9.6B | $11.1B | $14.3B | $17.2B | $12.9B | $21.8B |
| YoY | — | — | — | — | +72.9% | — | +33.5% | +96.1% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $3.5B | $3.1B | $2.4B | $3.2B | $3.8B | $4.1B | $4.0B | $4.1B |
| YoY | — | — | — | — | +10.4% | +32.7% | +70.9% | +27.8% |
| Inventory | $12.2B | $12.3B | $11.4B | $11.5B | $11.6B | $12.4B | $12.5B | $13.1B |
| YoY | — | — | — | — | -4.8% | +1.2% | +9.8% | +13.7% |
| Total current assets | $47.3B | $42.1B | $43.4B | $51.7B | $63.7B | $62.2B | $57.2B | $82.6B |
| YoY | — | — | — | — | +34.6% | +47.5% | +31.9% | +59.6% |
| Total assets | $196.5B | $192.2B | $192.5B | $204.5B | $211.4B | $205.3B | $202.4B | $228.6B |
| YoY | — | — | — | — | +7.6% | +6.8% | +5.2% | +11.8% |
| Total current liabilities | $35.7B | $32.2B | $35.0B | $32.3B | $31.6B | $26.9B | $35.7B | $37.4B |
| YoY | — | — | — | — | -11.5% | -16.4% | +2.0% | +15.8% |
| Total liabilities | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total equity | $99.3B | $99.8B | $97.9B | $106.4B | $114.3B | $111.4B | $87.5B | $114.9B |
| YoY | — | — | — | — | +15.1% | +11.7% | -10.6% | +8.0% |
| Shares outstanding | 4.33B | — | — | 4.77B | 4.99B | 5.02B | 5.04B | 5.31B |
| YoY | — | — | — | — | +15.3% | — | — | +11.4% |
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 | $3.2B | $813.0M | $2.0B | $2.5B | $4.3B | $1.1B | $7.0B | $5.1B |
| YoY | — | — | — | — | +35.5% | +34.8% | +241.8% | +99.6% |
| Capital expenditures | $5.8B | $5.2B | $3.5B | $2.4B | $3.5B | $3.6B | $2.6B | $4.0B |
| YoY | — | — | — | — | -40.2% | -29.8% | -28.0% | +65.9% |
| Free cash flow | $-2.7B | $-4.4B | $-1.5B | $121.0M | $800.0M | $-2.5B | $4.5B | $1.1B |
| YoY | — | — | — | — | +130.0% | +41.9% | +396.7% | +774.4% |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
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 | 39.2% | 36.9% | 27.5% | 38.2% | 36.1% | 39.4% | 40.4% | 43.0% |
| Operating margin | 2.9% | -2.4% | -24.7% | 5.0% | 4.2% | -23.1% | 11.1% | 15.3% |
| Net margin | -0.9% | -6.5% | -22.7% | 29.8% | -4.3% | -27.5% | -68.4% | 20.1% |
| Free cash flow margin | -18.7% | -34.5% | -11.7% | 0.9% | 5.9% | -18.7% | 27.6% | 6.4% |
| Effective tax rate | 125.5% | -51.4% | -9.2% | 6.6% | 198.5% | -8.5% | -0.3% | 11.6% |
| Current ratio | 1.33x | 1.31x | 1.24x | 1.60x | 2.02x | 2.31x | 1.60x | 2.21x |
| 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.