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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 6 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Metric | 2025Q2 | 2025Q3 | 2026Q1 | 2026Q2 free | 2026Q3 |
|---|---|---|---|---|---|
| Buybacks 10-Q 2026Q3 statement of cash flows | |||||
| Capex 10-Q 2026Q3 statement of cash flows | |||||
| Cash 10-Q 2026Q3 balance sheet | |||||
| Long-term debt 10-Q 2026Q3 balance sheet | |||||
| 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 | -3% | ||||
| Off-balance-sheet content obligations 10-Q 2026Q2 content obligations note | $19,600M | ||||
| Operating cash flow 10-Q 2026Q3 statement of cash flows (comparative) | |||||
| Operating income 10-Q 2026Q3 statement of income (comparative) | |||||
| Operating margin 10-Q 2026Q2 statement of operations | 33.4% | ||||
| Quarterly buybacks 10-Q 2026Q2 cash-flow statement (comparative) | $4,714M | ||||
| Quarterly cash spent on content 10-Q 2026Q2 cash-flow statement (comparative) | $4,928M | ||||
| Quarterly net income 10-Q 2026Q2 statement of operations (comparative) | $3,401M | ||||
| Quarterly operating cash flow 10-Q 2026Q2 cash-flow statement (comparative) | $1,744M | ||||
| Quarterly revenue 10-Q 2026Q2 statement of operations (comparative) | $12,560M | ||||
| Revenue 10-Q 2026Q3 statement of income (comparative) | |||||
| Stock-based compensation 10-Q 2026Q3 statement of cash flows | |||||
| Total content obligations 10-Q 2026Q2 content obligations note | $25,100M | ||||
| Total equity 10-Q 2026Q3 balance sheet | |||||
| WBD termination fee received 10-Q 2026Q2 Note 6 |
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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