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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 | |||||||
| Capex (YTD) 10-Q 2026Q3 statement of cash flows | |||||||
| Cash XBRL | $2,810M | ||||||
| Current deferred revenue 10-Q 2026Q2 balance sheet (2025-12-31) | $3,633.7M | ||||||
| First-half increase in deferred revenue (cash flow) 10-Q 2026Q2 cash-flow statement | $1,822.7M | ||||||
| First-half operating cash flow 10-Q 2026Q2 cash-flow statement | $1,866.6M | ||||||
| Inventory 10-Q 2026Q2 balance sheet (2025-12-31) | $2,522.7M | ||||||
| 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 | -2.9% | ||||||
| Operating cash flow (YTD) 10-Q 2026Q3 statement of cash flows (comparative) | |||||||
| Operating income 10-Q 2026Q3 statement of income (comparative) | |||||||
| Principal due within twelve months EDGAR XBRL companyfacts · 10-K 2024-12-31 (principal the company tagged as due in the next twelve months) | |||||||
| Q2 acquisitions (three) 10-Q 2026Q2 business-combination note | $331.8M | ||||||
| Quarterly capex XBRL | $173.3M | ||||||
| Quarterly net income 10-Q 2026Q2 statement of operations (comparative) | $497.8M | ||||||
| Quarterly operating cash flow XBRL (first half 1,866.6 − Q1 766.8) | $1,099.8M | ||||||
| Quarterly revenue 10-Q 2026Q2 statement of operations (comparative) | $3,274.3M | ||||||
| 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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