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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 | 2025Q1 | 2025Q4 | 2026Q1 | 2026Q2 | 2026Q3 | 2026Q4 | FY2025 | FY2026 free | FY25 | FY26 | FY26Q1 | FY27Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable FY2026 10-K balance sheet (comparative) | $1,748M | |||||||||||
| Accounts receivable FY2026 10-K balance sheet (comparative) | $1,534M | |||||||||||
| Buybacks 10-Q FY27Q1 statement of cash flows | ||||||||||||
| Capex 10-Q FY27Q1 statement of cash flows | ||||||||||||
| Capital expenditures FY2026 10-K statement of cash flows (comparative) | $569M | |||||||||||
| Capital spending FY2026 10-K statement of cash flows | ||||||||||||
| Cash 10-Q FY27Q1 balance sheet | ||||||||||||
| Cash and cash equivalents FY2026 10-K balance sheet (comparative) | $1,704M | |||||||||||
| Cash and equivalents FY2026 10-K balance sheet | ||||||||||||
| Cash from operations FY2026 10-K statement of cash flows (comparative) | $3,674M | |||||||||||
| Cost of revenue FY2026 10-K statement of operations (comparative) | $6,637M | |||||||||||
| Increase in receivables (cash outflow) FY2026 10-K statement of cash flows (comparative) | $575M | |||||||||||
| Inventories FY2026 10-K balance sheet (comparative) | $1,571M | |||||||||||
| Inventory 10-Q FY27Q1 balance sheet | ||||||||||||
| Legal settlement FY2026 10-K statement of operations | $105M | |||||||||||
| Long-term debt FY2026 10-K balance sheet | ||||||||||||
| Net income FY2026 10-K statement of operations (comparative) | $3,184M | |||||||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2025-03-28, computed as (pre-tax income − operating income) ÷ pre-tax income | ||||||||||||
| Operating cash flow 10-Q FY27Q1 statement of cash flows (comparative) | ||||||||||||
| Operating income FY2026 10-K statement of operations (comparative) | $4,094M | |||||||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-K 2026-07-03 (principal the company tagged as due in the next twelve months) | ||||||||||||
| Research and development FY2026 10-K statement of operations (comparative) | ||||||||||||
| Revenue FY2026 10-K statement of operations (comparative) | $12,195M | |||||||||||
| Stock-based compensation FY2026 10-K statement of cash flows | $213M | |||||||||||
| Total assets FY2026 10-K balance sheet (comparative) | $9,972M | |||||||||||
| Total equity FY2026 10-K balance sheet (comparative) |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans
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