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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
| Filed | Form | Period | Auto flags | Cite |
|---|---|---|---|---|
| 10-Q | Q2 2027 · 2026-07-26 | Subscribers | facts → |
| Metric | 2025Q3 | 2025Q4 | 2026Q2 | 2026Q3 | FY26Q2 | FY26Q4 | FY27Q1 free | FY27Q2 |
|---|---|---|---|---|---|---|---|---|
| Accounts receivable 10-Q FY26Q2 balance sheet | $40,710M | |||||||
| Additional commitments, total 10-Q FY27Q2 Note 10 additional commitments table | ||||||||
| AI cloud agreements 10-Q FY27Q2 Note 10 additional commitments table | ||||||||
| AI cloud guarantees (notional) 10-Q FY27Q2 Note 8 (comparative column, 2026-01-25) | ||||||||
| Data center leases not commenced for third party 10-Q FY27Q2 Note 10 additional commitments table | ||||||||
| Escrow placed by guarantee partners 10-Q FY27Q2 Note 8 footnote 1 | ||||||||
| Guarantees: maximum gross exposure, total 10-Q FY27Q2 Note 10 guarantees table (includes those signed August 2026) | ||||||||
| Inventory 10-Q FY27Q1 balance sheet | $25,797M | |||||||
| Net margin computed (59,688 / 96,221) | ||||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-07-27, computed as (pre-tax income − operating income) ÷ pre-tax income | ||||||||
| Quarterly revenue 10-Q FY27Q2 statement of income (comparative) | $81,615M | |||||||
| Receivables / quarterly revenue computed (27,808 / 46,743) | 49.9% | |||||||
| SB Energy guarantees (cap) 10-Q FY27Q2 Note 10 (signed August 2026) | ||||||||
| Supply commitments 10-Q FY27Q2 Note 10 (prior quarter reference) | $119B | |||||||
| Top three direct customers (first half) 10-Q FY27Q2 Note 13 (16+15+13) | ||||||||
| Total assets 10-Q FY27Q2 condensed consolidated balance sheet | ||||||||
| Total shareholders' equity 10-Q FY27Q2 condensed consolidated 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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