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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 |
|---|---|---|---|---|---|---|
| 2026 capex guidance (low end) 10-Q 2026Q2 MD&A | $130,000M | |||||
| Abatement costs sought in New Mexico 10-Q 2026Q2 Legal Matters | $953M | |||||
| Accounts receivable 10-Q 2026Q3 balance sheet | ||||||
| Buybacks (YTD) 10-Q 2026Q3 statement of cash flows | ||||||
| Capex (YTD) 10-Q 2026Q3 statement of cash flows | ||||||
| Cash 10-Q 2026Q3 balance sheet | ||||||
| Cash and marketable securities 10-Q 2026Q2 MD&A liquidity | $90,260M | |||||
| First bellwether verdict 10-Q 2026Q2 Legal Matters | ||||||
| First-half capital expenditures 10-Q 2026Q2 cash flow statement (comparative) | $49,113M | |||||
| First-half share repurchases 10-Q 2026Q2 equity statement (comparative) | $0M | |||||
| Income from operations 10-Q 2026Q2 statement of operations (comparative) | $18,775M | |||||
| Long-term debt 10-Q 2026Q2 balance sheet | $83,664M | |||||
| Net income 10-Q 2026Q2 statement of operations (comparative) | $15,848M | |||||
| New Mexico civil penalty 10-Q 2026Q2 Legal Matters | ||||||
| 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 | -0.1% | |||||
| Notes outstanding (principal) 10-Q 2026Q2 MD&A liquidity | $84,000M | |||||
| Operating cash flow (YTD) 10-Q 2026Q3 statement of cash flows (comparative) | ||||||
| Operating income 10-Q 2026Q3 statement of income (comparative) | ||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-K 2025-12-31 (principal the company tagged as due in the next twelve months) | $2,750M | |||||
| Reality Labs operating loss (quarter) 10-Q 2026Q2 segment information | −$4,619M | |||||
| Restricted cash (incl. escrow) 10-Q 2026Q2 restricted cash note | $13,550M | |||||
| Revenue 10-Q 2026Q2 statement of income (comparative) | $60,801M | |||||
| Share of that verdict allocated to Meta 10-Q 2026Q2 Legal Matters | ||||||
| State attorneys general in the MDL 10-Q 2026Q2 Legal Matters | 29 states | |||||
| Stock-based compensation (YTD) 10-Q 2026Q3 statement of cash flows | ||||||
| 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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