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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 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 free | 2026Q3 |
|---|---|---|---|---|---|---|
| Accounts receivable 10-Q 2026Q2 balance sheet (2025-12-31) | $2,171M | |||||
| Buybacks (YTD) 10-Q 2026Q3 statement of cash flows | ||||||
| Cash 10-Q 2026Q2 balance sheet | $3,053M | |||||
| First-half cash taxes paid 10-Q 2026Q2 cash-flow supplemental disclosures | $640M | |||||
| First-half tax provision 10-Q 2026Q2 statement of operations | $465M | |||||
| Long-term debt 10-Q 2026Q2 balance sheet | $3,515M | |||||
| Net income 10-Q 2026Q3 statement of income (comparative) | ||||||
| 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 | 0.7% | |||||
| Operating cash flow (YTD) 10-Q 2026Q3 statement of cash flows (comparative) | ||||||
| Operating income 10-Q 2026Q3 statement of income (comparative) | ||||||
| Quarterly buybacks 10-Q 2026Q2 equity note, repurchase table | $532M | |||||
| Quarterly net income 10-Q 2026Q2 statement of operations (comparative) | $1,267M | |||||
| Quarterly operating cash flow XBRL (Q1) | $869M | |||||
| Quarterly operating income 10-Q 2026Q2 statement of operations | $1,494M | |||||
| Quarterly revenue 10-Q 2026Q2 statement of operations (comparative) | $1,924M | |||||
| 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 | ||||||
| Tripledot-related revenue (quarter) 10-Q 2026Q2 related-party note | $18M |
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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