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.
| Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.1B | $14.1B | $15.9B | $14.9B | $16.1B | $17.2B | $19.2B | $19.3B |
| YoY | — | — | — | — | +14.2% | +21.7% | +20.6% | +29.6% |
| Cost of goods sold | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Research & development | $2.5B | $2.4B | $2.7B | $2.5B | $2.6B | $2.6B | $2.6B | $2.4B |
| YoY | — | — | — | — | +3.6% | +7.3% | -1.5% | -3.6% |
| Selling, general & administrative | $2.6B | $2.5B | $2.8B | $2.4B | $2.6B | $2.4B | $2.5B | $2.2B |
| YoY | — | — | — | — | -0.7% | -2.7% | -9.4% | -10.3% |
| Operating income | $4.2B | $4.4B | $5.1B | $4.3B | $4.7B | $5.5B | $6.1B | $6.7B |
| YoY | — | — | — | — | +12.1% | +25.4% | +20.0% | +57.3% |
| Pretax income | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Income tax | $239.0M | $512.0M | $725.0M | $500.0M | $207.0M | $695.0M | $1.1B | $847.0M |
| YoY | — | — | — | — | -13.4% | +35.7% | +46.9% | +69.4% |
| Net income | $3.2B | $2.9B | $3.4B | $2.9B | $6.1B | $3.7B | $4.3B | $4.8B |
| YoY | — | — | — | — | +94.7% | +26.7% | +25.6% | +62.6% |
| EPS — basic | $1.13 | $1.05 | — | $1.04 | $2.14 | $1.29 | — | $1.58 |
| YoY | — | — | — | — | +89.4% | +22.9% | — | +51.9% |
| EPS — diluted | $1.10 | $1.02 | — | $1.01 | $2.10 | $1.27 | — | $1.56 |
| YoY | — | — | — | — | +90.9% | +24.5% | — | +54.5% |
| Weighted shares — basic | 2.79B | 2.80B | — | 2.83B | 2.86B | 2.87B | — | 2.97B |
| Weighted shares — diluted | 2.87B | 2.87B | — | 2.91B | 2.92B | 2.91B | — | 3.00B |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.9B | $17.4B | $10.8B | $10.4B | $19.2B | $38.5B | $31.3B | $36.4B |
| YoY | — | — | — | — | +75.9% | +120.9% | +190.1% | +248.2% |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Accounts receivable | $8.2B | $8.1B | $8.6B | $8.8B | $9.4B | $10.7B | $10.4B | $11.4B |
| YoY | — | — | — | — | +15.4% | +33.1% | +21.3% | +28.8% |
| Inventory | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total current assets | $23.5B | $30.1B | $24.6B | $24.6B | $34.4B | $54.9B | $46.6B | $55.6B |
| YoY | — | — | — | — | +46.2% | +82.2% | +89.5% | +125.8% |
| Total assets | $148.5B | $161.4B | $168.4B | $180.4B | $205.0B | $245.2B | $261.8B | $303.3B |
| YoY | — | — | — | — | +38.1% | +52.0% | +55.5% | +68.1% |
| Total current liabilities | $29.1B | $29.6B | $32.6B | $39.9B | $37.8B | $40.7B | $41.8B | $47.5B |
| YoY | — | — | — | — | +30.1% | +37.5% | +27.9% | +19.2% |
| Total liabilities | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Total equity | $13.7B | $16.7B | $20.5B | $24.2B | $30.0B | $38.5B | $42.5B | $66.8B |
| YoY | — | — | — | — | +117.9% | +130.1% | +107.9% | +176.4% |
| Shares outstanding | 2.80B | 2.80B | 2.81B | 2.84B | 2.87B | 2.88B | 2.88B | 3.02B |
| YoY | — | — | — | — | +2.8% | +2.6% | +2.6% | +6.4% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3B | $5.9B | $6.2B | $8.1B | $2.1B | $7.2B | $14.6B | $23.1B |
| YoY | — | — | — | — | +58.4% | +20.5% | +137.5% | +183.8% |
| Capital expenditures | $4.0B | $5.9B | $9.1B | $8.5B | $12.0B | $18.6B | $16.5B | $28.5B |
| YoY | — | — | — | — | +203.1% | +217.9% | +81.6% | +235.2% |
| Free cash flow | $-2.7B | $71.0M | $-2.9B | $-362.0M | $-10.0B | $-11.5B | $-1.9B | $-5.4B |
| YoY | — | — | — | — | -273.9% | -16274.6% | +35.9% | -1390.6% |
| Dividends paid | — | — | — | — | — | — | — | — |
| YoY | — | — | — | — | — | — | — | — |
| Share repurchases | $150.0M | $150.0M | $150.0M | $95.0M | $0 | $0 | $0 | — |
| YoY | — | — | — | — | -100.0% | -100.0% | -100.0% | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 30.0% | 30.8% | 32.1% | 28.7% | 29.5% | 31.8% | 32.0% | 34.8% |
| Net margin | 22.4% | 20.8% | 21.5% | 19.6% | 38.2% | 21.6% | 22.4% | 24.6% |
| Free cash flow margin | -19.0% | 0.5% | -18.4% | -2.4% | -62.1% | -66.8% | -9.8% | -27.9% |
| Effective tax rate | — | — | — | — | — | — | — | — |
| Current ratio | 0.81x | 1.02x | 0.75x | 0.62x | 0.91x | 1.35x | 1.12x | 1.17x |
| 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 |
|---|---|---|---|---|---|---|
| ORCL FY26 · this stock | $67.4B | +17.3% | — | 30.6% | 25.4% | -35.2% |
| 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% |
| CSCO FY26 | $63.3B | +11.8% | 64.5% | 24.3% | 21.0% | 20.2% |
| INTC FY25 | $52.9B | -0.5% | 34.8% | -4.2% | -0.5% | -9.4% |
| 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.