aiSwingX™

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aiSwingX™ analyzes US filings and reports them as news investors can read.
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Numbers to watch every quarter

MetricFY25Q3FY25Q4FY26Q2FY26Q3
Cash and equivalents
10-Q FY26Q3 balance sheet
25,000$M
Expected customer deposits and commitments
10-Q FY26Q3 MD&A liquidity
22,000$M
Gross margin
10-Q FY26Q3 statement of operations (comparative)
37.7%84.6%
Nine-month debt prepayments
10-Q FY26Q3 MD&A financing activities
9,380$M
Quarterly capex
XBRL nine-month 19,602 − six-month 11,776
7,826$M
Quarterly net income
10-Q FY26Q3 statement of operations (comparative)
1,885$M28,243$M
Quarterly operating cash flow
XBRL nine-month 45,702 − six-month 20,314
25,388$M
Quarterly revenue
10-Q FY26Q3 statement of operations (comparative)
9,301$M23,860$M41,456$M
Remaining performance obligations
10-Q FY26Q3 revenue note
5,000$M
Trade receivables
10-Q FY26Q3 Note 5 (2025-08-28)
7,163$M26,894$M
FY26Q3 · 10-Q ·

Micron's customers will put down $18bn of cash deposits to lock in memory supply — quarterly revenue $41.5bn (4.5×), with $26.9bn still to be collected

Expected deposits and financial commitments under strategic customer agreements $22bn (about $18bn cash). Remaining performance obligations about $5bn ($422m recognized as contract liabilities). Trade receivables $26,894m ($7,163m at August 28, 2025, ×3.8) = 64.9% of quarterly revenue. Quarterly gross margin 84.6% (37.7% a year earlier). Debt prepaid in nine months $9,380m (loss $500m).
aiSwingX™ analyzes US filings and reports them as news investors can read.
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