Log in · Sign up
Sponsored links — aiSwingX™ may earn a commission at no extra cost to you. They never affect our articles, scores or rankings.
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
| Filed | Form | Period | Auto flags | Cite |
|---|---|---|---|---|
| 10-K | FY 2026 · 2026-06-30 | Subscribers | facts → |
| Metric | 2025Q1 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 | FY2025 | FY2026 | FY24 | FY25 | FY26 free |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable 10-K FY2026 balance sheet (comparative) | $6,125.4M | |||||||||
| Annual net income 10-K FY2026 statement of operations (comparative) | $2,230.5M | |||||||||
| Annual revenue 10-K FY2026 statement of operations (comparative) | $39,063.1M | |||||||||
| Bank borrowings, total 10-K FY2026 borrowings note (prior-year column) | ||||||||||
| Cash and equivalents 10-K FY2026 balance sheet (prior-year column) | ||||||||||
| CTBC revolving 10-K FY2026 borrowings note | ||||||||||
| Due after twelve months 10-K FY2026 borrowings note | ||||||||||
| Due within twelve months 10-K FY2026 borrowings note | ||||||||||
| Gross margin 10-K FY2026 MD&A | 10.8% | |||||||||
| Inventory 10-K FY2026 balance sheet (comparative) | $12,895.9M | |||||||||
| JP Morgan revolving 10-K FY2026 borrowings note | ||||||||||
| Largest customer share 10-K FY2026 customer-concentration note | 28.1% | |||||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-03-31, computed as (pre-tax income − operating income) ÷ pre-tax income | ||||||||||
| Operating cash flow 10-K FY2026 cash-flow statement | −$6,809.9M | |||||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-Q 2025-09-30 (principal the company tagged as due in the next twelve months) | ||||||||||
| Scheduled for FY2031 10-K FY2026 repayment schedule | ||||||||||
| Term loans, total 10-K FY2026 borrowings note | ||||||||||
| Total liabilities 10-K FY2026 balance sheet | $15,465.9M |
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.
Sponsored links — aiSwingX™ may earn a commission if you sign up or buy through these links, at no extra cost to you. Affiliations never affect our articles, scores or rankings.