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aiSwingX™ explains what changed in the latest filing. Stock Rover covers up to 20 years of financial data with screening and charting, so you can see how revenue, margins, cash flow and debt have moved over the long run.
Showing 3 of 10 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Metric | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 free | 2026Q3 |
|---|---|---|---|---|---|---|
| Accounts receivable XBRL AccountsReceivableNetCurrent | $7,280M | |||||
| Buybacks (YTD) 10-Q 2026Q3 statement of cash flows | ||||||
| Capex (YTD) 10-Q 2026Q3 statement of cash flows | ||||||
| Cash 10-Q 2026Q3 balance sheet | ||||||
| Data Center revenue 10-Q 2026Q2 segment note (comparative) | $6,718M | |||||
| Gross margin 10-Q 2026Q2 MD&A | 54% | |||||
| Gross profit 10-Q 2026Q3 statement of income | ||||||
| Inventory 10-Q 2026Q3 balance sheet | ||||||
| Lease guarantees, maximum exposure 10-Q 2026Q2 lease guarantees note | $4,100M | |||||
| Long-term debt 10-Q 2026Q3 balance sheet | ||||||
| Net income 10-Q 2026Q3 statement of income (comparative) | ||||||
| Operating cash flow (YTD) 10-Q 2026Q3 statement of cash flows (comparative) | ||||||
| Operating income 10-Q 2026Q3 statement of income (comparative) | ||||||
| Other income (expense), net 10-Q 2026Q2 statement of operations (comparative) | $598M | |||||
| Post-quarter investment commitments (up to) 10-Q 2026Q2 subsequent events | $5,000M | |||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-K 2025-12-27 (principal the company tagged as due in the next twelve months) | ||||||
| Quarterly net income 10-Q 2026Q2 statement of operations (comparative) | $2,297M | |||||
| Quarterly revenue 10-Q 2026Q2 statement of operations (comparative) | $11,536M | |||||
| Revenue 10-Q 2026Q3 statement of income (comparative) | ||||||
| Stock-based compensation (YTD) 10-Q 2026Q3 statement of cash flows | ||||||
| Total equity 10-Q 2026Q3 balance sheet | ||||||
| Warrant shares (OpenAI + Meta) 10-Q 2026Q2 warrants note | 320 M shares |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans
Outside tools for the next step after our filing analysis. They are not aiSwingX™ analysis or opinion.
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