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.
| FY07 | FY08 | FY09 | |
|---|---|---|---|
| Revenue | $13.2B | $14.6B | $13.4B |
| YoY | — | +10.5% | -8.4% |
| Cost of goods sold | — | — | — |
| YoY | — | — | — |
| Gross profit | — | — | — |
| YoY | — | — | — |
| Research & development | — | — | — |
| YoY | — | — | — |
| Selling, general & administrative | — | — | — |
| YoY | — | — | — |
| Operating income | $2.1B | $2.3B | $2.3B |
| YoY | — | +7.0% | +1.7% |
| Pretax income | — | — | — |
| YoY | — | — | — |
| Income tax | $539.0M | $425.0M | $460.0M |
| YoY | — | -21.2% | +8.2% |
| Net income | — | — | — |
| YoY | — | — | — |
| EPS — basic | $2.79 | $3.64 | $3.25 |
| YoY | — | +30.5% | -10.7% |
| EPS — diluted | $2.78 | $3.63 | $3.20 |
| YoY | — | +30.6% | -11.8% |
| Weighted shares — basic | 351.0M | 357.0M | 368.0M |
| Weighted shares — diluted | 353.0M | 358.0M | 386.0M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY07 | FY08 | FY09 | |
|---|---|---|---|
| Cash & equivalents | $345.0M | $219.0M | $527.0M |
| YoY | — | -36.5% | +140.6% |
| Marketable securities (current) | — | — | — |
| YoY | — | — | — |
| Accounts receivable | — | $1.8B | $859.0M |
| YoY | — | — | -50.9% |
| Inventory | — | $232.0M | $114.0M |
| YoY | — | — | -50.9% |
| Total current assets | — | $6.4B | $5.7B |
| YoY | — | — | -11.7% |
| Total assets | — | $40.9B | $42.9B |
| YoY | — | — | +5.1% |
| Total current liabilities | — | $7.6B | $6.8B |
| YoY | — | — | -10.7% |
| Total liabilities | — | — | — |
| YoY | — | — | — |
| Total equity | — | $9.4B | $10.3B |
| YoY | — | — | +10.2% |
| Shares outstanding | — | — | 371.3M |
| YoY | — | — | — |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY07 | FY08 | FY09 | |
|---|---|---|---|
| Operating cash flow | $2.6B | $2.8B | $3.0B |
| YoY | — | +7.9% | +10.0% |
| Capital expenditures | — | $3.6B | $4.0B |
| YoY | — | — | +9.1% |
| Free cash flow | — | $-865.0M | $-919.0M |
| YoY | — | — | -6.2% |
| Dividends paid | — | — | — |
| YoY | — | — | — |
| Share repurchases | — | — | — |
| YoY | — | — | — |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY07 | FY08 | FY09 | |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | 16.0% | 15.5% | 17.2% |
| Net margin | — | — | — |
| Free cash flow margin | — | -5.9% | -6.9% |
| Effective tax rate | — | — | — |
| Current ratio | — | 0.84x | 0.83x |
| Total liabilities / equity | — | — | — |
Peer comparison — latest full year
Same sector (Utilities), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| PCG FY09 · this stock | $13.4B | -8.4% | — | 17.2% | — | -6.9% |
| SO FY25 | $29.6B | +10.6% | — | 24.7% | — | -9.9% |
| CEG FY25 | $25.5B | +8.3% | — | 12.1% | 9.1% | 5.0% |
| EXC FY12 | $23.5B | +23.2% | — | 10.1% | — | 1.5% |
| EIX FY25 | $19.3B | +9.8% | — | 36.7% | 23.1% | -3.7% |
| VST FY25 | $17.7B | +3.0% | — | 10.7% | 5.3% | 7.4% |
| ED FY25 | $16.9B | +10.9% | — | 17.3% | 12.0% | — |
| D FY25 | $16.5B | +14.2% | — | 26.7% | 18.2% | — |
| FE FY25 | $15.1B | +12.0% | — | 14.6% | 6.8% | — |
| AEP FY13 | $14.8B | -0.9% | — | 19.1% | — | — |
| SRE FY25 | $13.7B | +3.9% | — | — | 13.4% | — |
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.