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.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | $10.4B | $8.0B | $8.3B | $8.5B | $9.0B |
| YoY | — | -22.9% | +3.0% | +2.4% | +6.8% |
| Cost of goods sold | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | $3.6B | $3.0B | $3.2B | $3.3B | $3.5B |
| YoY | — | -16.1% | +6.1% | +3.3% | +6.3% |
| Operating income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Pretax income | $812.0M | $380.0M | $585.0M | $923.0M | $1.0B |
| YoY | — | -53.2% | +53.9% | +57.8% | +13.3% |
| Income tax | $52.0M | $152.0M | $206.0M | $275.0M | $303.0M |
| YoY | — | +192.3% | +35.5% | +33.5% | +10.2% |
| Net income | $623.0M | $149.0M | $266.0M | $1.2B | $573.0M |
| YoY | — | -76.1% | +78.5% | +343.6% | -51.4% |
| EPS — basic | $1.06 | $0.26 | $0.47 | $2.08 | $1.03 |
| YoY | — | -75.5% | +80.8% | +342.6% | -50.5% |
| EPS — diluted | $1.05 | $0.26 | $0.46 | $2.07 | $1.03 |
| YoY | — | -75.2% | +76.9% | +350.0% | -50.2% |
| Weighted shares — basic | 589.5M | 576.4M | 571.2M | 567.7M | 556.5M |
| Weighted shares — diluted | 592.5M | 578.8M | 573.5M | 569.9M | 558.4M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | $1.8B | $1.8B | $1.9B | $2.4B | $2.1B |
| YoY | — | -3.3% | +6.3% | +28.4% | -12.8% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $1.5B | $1.4B | $1.4B | $1.6B | $1.8B |
| YoY | — | -5.1% | -0.4% | +10.0% | +12.5% |
| Inventory | $311.0M | $311.0M | $266.0M | $327.0M | $302.0M |
| YoY | — | +0.0% | -14.5% | +22.9% | -7.6% |
| Total current assets | $4.1B | $4.1B | $4.4B | $4.8B | $4.5B |
| YoY | — | -1.0% | +7.9% | +10.0% | -6.8% |
| Total assets | $17.2B | $16.9B | $16.7B | $15.5B | $15.5B |
| YoY | — | -1.7% | -1.4% | -7.1% | +0.3% |
| Total current liabilities | $3.5B | $3.2B | $3.1B | $2.6B | $2.8B |
| YoY | — | -10.1% | -3.5% | -14.6% | +5.9% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $8.2B | $8.1B | $8.1B | $8.8B | $8.5B |
| YoY | — | -1.9% | +0.7% | +8.1% | -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.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Operating cash flow | — | $777.0M | $897.0M | $978.0M | $1.2B |
| YoY | — | — | +15.4% | +9.0% | +26.5% |
| Capital expenditures | $499.0M | $347.0M | $357.0M | $407.0M | $426.0M |
| YoY | — | -30.5% | +2.9% | +14.0% | +4.7% |
| Free cash flow | — | $430.0M | $540.0M | $571.0M | $811.0M |
| YoY | — | — | +25.6% | +5.7% | +42.0% |
| Dividends paid | $175.0M | $174.0M | $172.0M | $185.0M | $204.0M |
| YoY | — | -0.6% | -1.1% | +7.6% | +10.3% |
| Share repurchases | $179.0M | $243.0M | $117.0M | $150.0M | $641.0M |
| YoY | — | +35.8% | -51.9% | +28.2% | +327.3% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | 6.0% | 1.9% | 3.2% | 14.0% | 6.3% |
| Free cash flow margin | — | 5.4% | 6.5% | 6.8% | 9.0% |
| Effective tax rate | 6.4% | 40.0% | 35.2% | 29.8% | 29.0% |
| Current ratio | 1.16x | 1.28x | 1.43x | 1.84x | 1.62x |
| 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 |
|---|---|---|---|---|---|---|
| NWSA FY26 · this stock | $9.0B | +6.8% | — | — | 6.3% | 9.0% |
| 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.