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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.
| Metric | 2024Q4 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 free | 2026Q3 |
|---|---|---|---|---|---|---|---|
| Accounts receivable 10-Q 2026Q3 balance sheet | |||||||
| Anthropic preferred carrying value 10-Q 2026Q2 investments note | $92,500M | ||||||
| Anthropic preferred write-up (quarter) 10-Q 2026Q2 investments note | $50,500M | ||||||
| AWS operating income 10-Q 2026Q2 segment information | $16,621M | ||||||
| Capex 10-Q 2026Q3 statement of cash flows | |||||||
| Cash 10-Q 2026Q3 balance sheet | |||||||
| Inventory 10-Q 2026Q3 balance sheet | |||||||
| Long-term debt 10-Q 2026Q2 balance sheet | $128,894M | ||||||
| Net income 10-Q 2026Q3 statement of income (comparative) | $62,647M | ||||||
| Net sales 10-Q 2026Q2 statement of operations (comparative) | $200,606M | ||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-06-30, computed as (pre-tax income − operating income) ÷ pre-tax income | 66% | ||||||
| Operating cash flow 10-Q 2026Q3 statement of cash flows (comparative) | |||||||
| Operating income 10-Q 2026Q2 statement of operations (comparative) | $27,461M | ||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-K 2024-12-31 (principal the company tagged as due in the next twelve months) | |||||||
| Quarterly capital expenditures 10-Q 2026Q2 cash flow statement (comparative) | $54,208M | ||||||
| Revenue 10-Q 2026Q3 statement of income (comparative) | |||||||
| Stock-based compensation 10-Q 2026Q3 statement of cash flows | |||||||
| Total equity 10-Q 2026Q3 balance sheet | |||||||
| Trailing-12-month free cash flow 10-Q 2026Q2 MD&A (TTM) | −$7,604M |
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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