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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 | 2025-06-30 | 2026-06-30 | 2026Q3 | FY2025 | FY2026 | FY25 | FY26 free | FY26Q1 | FY27Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable FY2026 10-K balance sheet (prior year end) | $1,269.9M | ||||||||
| Accumulated deficit FY2026 10-K balance sheet (prior year end) | −$6,105.4M | ||||||||
| Buybacks FY2026 10-K statement of cash flows | $1,800.5M | ||||||||
| Capex 10-Q FY27Q1 statement of cash flows | |||||||||
| Capital spending FY2026 10-K statement of cash flows | |||||||||
| Cash 10-Q FY27Q1 balance sheet | |||||||||
| Cash and equivalents FY2026 10-K balance sheet (prior year end) | $1,239.5M | ||||||||
| Cash from operations FY2026 10-K statement of cash flows (prior year) | $1,353.1M | ||||||||
| Deferred revenue (current) FY2026 10-K balance sheet | |||||||||
| Goodwill FY2026 10-K balance sheet (prior year end) | |||||||||
| Gross profit FY2026 10-K statement of operations (prior year) | $5,575.5M | ||||||||
| Income tax expense FY2026 10-K statement of operations | |||||||||
| Interest expense FY2026 10-K statement of operations | |||||||||
| Long-term debt FY2026 10-K balance sheet | |||||||||
| Marketable securities (current) FY2026 10-K balance sheet (prior year end) | |||||||||
| Net income FY2026 10-K statement of operations (prior year) | −$53.8M | ||||||||
| Non-operating share of pre-tax income EDGAR XBRL companyfacts · 10-Q 2026-09-30, 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 (prior year) | $10.4M | ||||||||
| Pre-tax income FY2026 10-K statement of operations | |||||||||
| Research and development FY2026 10-K statement of operations | $3,269.3M | ||||||||
| Revenue FY2026 10-K statement of operations (prior year) | $6,572.3M | ||||||||
| Share-based compensation FY2026 10-K statement of cash flows (prior year) | $1,606.6M | ||||||||
| Share repurchases FY2026 10-K statement of cash flows (prior year) | |||||||||
| Stock-based compensation 10-Q FY27Q1 statement of cash flows | |||||||||
| Total assets FY2026 10-K balance sheet | |||||||||
| Total equity FY2026 10-K balance sheet (prior year end) | $1,058.4M | ||||||||
| Total liabilities FY2026 10-K balance sheet |
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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