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 | $14.3B | $14.3B | $14.7B | $15.7B | $17.3B |
| YoY | — | -0.0% | +2.8% | +6.8% | +10.1% |
| Cost of goods sold | $11.5B | $11.6B | $12.0B | $12.8B | $15.8B |
| YoY | — | +0.9% | +3.2% | +6.5% | +23.8% |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | $379.7M | $378.5M | $393.7M | $408.1M | $745.7M |
| YoY | — | -0.3% | +4.0% | +3.7% | +82.7% |
| Operating income | $2.2B | $2.1B | $2.1B | $2.3B | $444.7M |
| YoY | — | -5.2% | +1.0% | +8.1% | -80.4% |
| Pretax income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Income tax | $488.7M | $546.8M | $524.9M | $560.5M | $242.2M |
| YoY | — | +11.9% | -4.0% | +6.8% | -56.8% |
| Net income | $1.4B | $1.3B | $1.4B | $1.5B | $-54.5M |
| YoY | — | -6.5% | +5.7% | +6.4% | -103.7% |
| EPS — basic | $6.57 | $6.40 | $6.98 | $7.54 | $-0.27 |
| YoY | — | -2.6% | +9.1% | +8.0% | -103.6% |
| EPS — diluted | $6.53 | $6.36 | $6.91 | $7.46 | $-0.27 |
| YoY | — | -2.6% | +8.6% | +8.0% | -103.6% |
| Weighted shares — basic | 214.3M | 205.6M | 199.4M | 196.4M | 204.9M |
| Weighted shares — diluted | 215.6M | 207.0M | 201.4M | 198.6M | 204.9M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $8.5B | $8.1B | $8.7B | $9.2B | $14.4B |
| YoY | — | -4.4% | +6.9% | +6.7% | +55.8% |
| Inventory | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total current assets | $15.9B | $14.6B | $15.4B | $16.2B | $27.5B |
| YoY | — | -8.1% | +5.3% | +5.5% | +69.3% |
| Total assets | $28.4B | $27.0B | $28.0B | $29.6B | $54.4B |
| YoY | — | -5.0% | +3.9% | +5.6% | +83.7% |
| Total current liabilities | $16.2B | $15.1B | $16.2B | $16.3B | $29.5B |
| YoY | — | -7.2% | +7.9% | +0.3% | +81.2% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | $3.3B | $3.3B | $3.6B | $4.2B | $12.0B |
| YoY | — | -0.6% | +11.2% | +16.0% | +187.2% |
| Shares outstanding | 209.1M | 202.7M | 198.0M | 196.4M | 313.1M |
| YoY | — | -3.1% | -2.3% | -0.8% | +59.4% |
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 | $1.9B | $926.5M | $1.4B | $1.7B | $2.9B |
| YoY | — | -52.4% | +53.5% | +21.9% | +69.5% |
| Capital expenditures | $665.8M | $78.2M | $78.4M | $140.6M | $149.8M |
| YoY | — | -88.3% | +0.3% | +79.3% | +6.5% |
| Free cash flow | $1.3B | $848.3M | $1.3B | $1.6B | $2.8B |
| YoY | — | -33.7% | +58.4% | +18.6% | +75.1% |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $527.3M | $611.4M | $570.8M | $370.7M | $707.9M |
| YoY | — | +15.9% | -6.6% | -35.1% | +91.0% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | 15.4% | 14.6% | 14.3% | 14.5% | 2.6% |
| Net margin | 9.9% | 9.2% | 9.5% | 9.4% | -0.3% |
| Free cash flow margin | 9.0% | 5.9% | 9.1% | 10.2% | 16.1% |
| Effective tax rate | — | — | — | — | — |
| Current ratio | 0.98x | 0.97x | 0.95x | 1.00x | 0.93x |
| 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 |
|---|---|---|---|---|---|---|
| OMC FY25 · this stock | $17.3B | +10.1% | — | 2.6% | -0.3% | 16.1% |
| 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% |
| FOXA FY23 | $14.9B | +6.7% | — | — | — | 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.