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.
| FY08 | FY09 | FY10 | |
|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.6B |
| YoY | — | -4.5% | +21.5% |
| Cost of goods sold | — | — | — |
| YoY | — | — | — |
| Gross profit | — | — | — |
| YoY | — | — | — |
| Research & development | $63.8M | $57.8M | $65.1M |
| YoY | — | -9.4% | +12.6% |
| Selling, general & administrative | — | — | — |
| YoY | — | — | — |
| Operating income | $-44.3M | $-1.0B | $49.8M |
| YoY | — | -2243.1% | +104.8% |
| Pretax income | — | $-947.0M | $22.7M |
| YoY | — | — | +102.4% |
| Income tax | $-30.7M | $9.5M | $32.1M |
| YoY | — | +130.9% | +237.9% |
| Net income | — | — | — |
| YoY | — | — | — |
| EPS — basic | $-1.12 | $-7.06 | $0.93 |
| YoY | — | -530.4% | +113.2% |
| EPS — diluted | $-1.08 | $-7.06 | $0.93 |
| YoY | — | -553.7% | +113.2% |
| Weighted shares — basic | — | 138.6M | 106.3M |
| Weighted shares — diluted | — | 138.6M | 106.3M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY08 | FY09 | FY10 | |
|---|---|---|---|
| Cash & equivalents | $1.7B | $1.2B | $742.1M |
| YoY | — | -28.6% | -40.4% |
| Marketable securities (current) | — | — | — |
| YoY | — | — | — |
| Accounts receivable | — | $93.5M | $119.6M |
| YoY | — | — | +27.9% |
| Inventory | — | — | — |
| YoY | — | — | — |
| Total current assets | — | $2.0B | $1.5B |
| YoY | — | — | -22.8% |
| Total assets | — | $4.0B | $3.3B |
| YoY | — | — | -17.1% |
| Total current liabilities | — | $290.3M | $356.9M |
| YoY | — | — | +22.9% |
| Total liabilities | — | — | — |
| YoY | — | — | — |
| Total equity | — | — | $2.1B |
| YoY | — | — | — |
| 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.
| FY08 | FY09 | FY10 | |
|---|---|---|---|
| Operating cash flow | — | — | — |
| YoY | — | — | — |
| Capital expenditures | $59.0M | $33.9M | $39.8M |
| YoY | — | -42.5% | +17.4% |
| Free cash flow | — | — | — |
| YoY | — | — | — |
| Dividends paid | — | — | — |
| YoY | — | — | — |
| Share repurchases | $145.6M | $545.5M | $539.6M |
| YoY | — | +274.7% | -1.1% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY08 | FY09 | FY10 | |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | -3.1% | -77.1% | 3.0% |
| Net margin | — | — | — |
| Free cash flow margin | — | — | — |
| Effective tax rate | — | -1.0% | 141.4% |
| Current ratio | — | 6.89x | 4.33x |
| 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 |
|---|---|---|---|---|---|---|
| MTCH FY10 · this stock | $1.6B | +21.5% | — | 3.0% | — | — |
| 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.