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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 8 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Filed | Form | Period | Auto flags | Cite |
|---|---|---|---|---|
| 1h 56m after EDGAR | 10-Q | Q3 2026 · 2026-09-30 | Subscribers | facts → |
| Metric | 2025Q1 | 2025Q2 | 2025Q3 free | 2025Q4 | 2026Q3 |
|---|---|---|---|---|---|
| Buybacks (YTD) 10-Q 2026Q3 statement of cash flows | |||||
| Capex (YTD) 10-Q 2026Q3 statement of cash flows | |||||
| Cash 10-Q 2026Q3 balance sheet | |||||
| Inventory 10-Q 2026Q3 balance sheet | |||||
| Net income 10-Q 2026Q3 statement of income (comparative) | −$1,102M | ||||
| Operating cash flow (YTD) 10-Q 2026Q3 statement of cash flows (comparative) | $793M | ||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-Q 2025-03-31 (principal the company tagged as due in the next twelve months) | $1,000M | ||||
| Revenue 10-Q 2026Q3 statement of income (comparative) | $6,222M | ||||
| Total equity 10-Q 2026Q3 balance sheet |
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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