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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 | 2024Q4 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | 2026Q2 free | 2026Q3 |
|---|---|---|---|---|---|---|---|
| Accounts receivable 10-Q 2026Q3 balance sheet | |||||||
| Aurora stake fair value 10-Q 2026Q2 investments note | $1,763M | ||||||
| Buybacks (YTD) 10-Q 2026Q3 statement of cash flows | |||||||
| Capex (YTD) 10-Q 2026Q3 statement of cash flows | |||||||
| Cash 10-Q 2026Q3 balance sheet | |||||||
| Delivery Hero offer equity value 10-Q 2026Q2 subsequent events | $14,800M | ||||||
| Delivery Hero remeasurement gain 10-Q 2026Q2 equity-method note | $1,100M | ||||||
| Didi stake carrying value 10-Q 2026Q2 investments note | $1,900M | ||||||
| Gains (losses) on debt and equity securities 10-Q 2026Q2 other income note (comparative) | $1,612M | ||||||
| Gross bookings 10-Q 2026Q2 MD&A key metrics (comparative) | $58,022M | ||||||
| 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 | 42.3% | ||||||
| Operating cash flow (YTD) 10-Q 2026Q3 statement of cash flows (comparative) | |||||||
| Operating income 10-Q 2026Q2 statement of operations (comparative) | $1,890M | ||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-K 2024-12-31 (principal the company tagged as due in the next twelve months) | |||||||
| Quarterly buybacks XBRL PaymentsForRepurchaseOfCommonStock | $3,010M | ||||||
| Quarterly net income 10-Q 2026Q2 statement of operations (comparative) | $2,394M | ||||||
| Quarterly revenue 10-Q 2026Q2 statement of operations (comparative) | $14,191M | ||||||
| Revenue 10-Q 2026Q3 statement of income (comparative) | |||||||
| Stock-based compensation (YTD) 10-Q 2026Q3 statement of cash flows | |||||||
| Total equity 10-Q 2026Q3 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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