The Filings Report

SentinelOne, Inc.

SNYSECIK 1583708Technology / Softwarefiscal year ends January25 quarters since 2020

Revenue, Q2 FY2027
$292M
+20.6% on Q2 FY2026
Net income
−$93M
−29.7% on Q2 FY2026
Free cash flow
−$7M
−406.1% on Q2 FY2026
Diluted EPS
$-0.27
−22.7% on Q2 FY2026
Revenue, TTM
$1.1B
trailing four quarters
Net margin, TTM
-31.0%
net income −$340M
Free cash flow, TTM
$57M
$57M less $797K capex
Cash and equivalents
$201M
long-term debt —, Jul 31, 2026
Shares, 12-month change
+3.2%
342M diluted weighted shares (no single count on the cover), Jul 31, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$7.4B
at the close, buybacks

Latest quarter Q2 FY2027, filed August 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended July 31, 2026, SentinelOne, Inc. reported revenue of $292M, +20.6% on Q2 FY2026, and net loss of $93M (−29.7%). Operating margin was −31.1%. Free cash flow, operating cash flow less capital expenditures, was −$7M (−$7M less $70K). Diluted earnings per share were $-0.27.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

S daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $22.23 · H $22.31 · L $21.50 · C $21.77 · +1.63% on the dayOver the range: +33.07%, Nov 7, 2025 to Nov 6, 2026
$11$15$19$23$27Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of August 28, 2026.

Revenue and net incomeRevenueNet income
−$400M−$200M$0$200M$400MQ3'23, Revenue: $115MQ3'23, Net income: −$99MQ3'23Q4'23, Revenue: $126MQ4'23, Net income: −$94MQ4'23Q1'24, Revenue: $133MQ1'24, Net income: −$107MQ1'24Q2'24, Revenue: $149MQ2'24, Net income: −$90MQ2'24Q3'24, Revenue: $164MQ3'24, Net income: −$70MQ3'24Q4'24, Revenue: $174MQ4'24, Net income: −$72MQ4'24Q1'25, Revenue: $186MQ1'25, Net income: −$70MQ1'25Q2'25, Revenue: $199MQ2'25, Net income: −$69MQ2'25Q3'25, Revenue: $211MQ3'25, Net income: −$78MQ3'25Q4'25, Revenue: $226MQ4'25, Net income: −$71MQ4'25Q1'26, Revenue: $229MQ1'26, Net income: −$208MQ1'26Q2'26, Revenue: $242MQ2'26, Net income: −$72MQ2'26Q3'26, Revenue: $259MQ3'26, Net income: −$60MQ3'26Q4'26, Revenue: $271MQ4'26, Net income: −$110MQ4'26Q1'27, Revenue: $277MQ1'27, Net income: −$76MQ1'27Q2'27, Revenue: $292MQ2'27, Net income: −$93MQ2'27−$400M−$200M$0$200M$400MQ3'23, Revenue: $115MQ3'23, Net income: −$99MQ3'23Q4'23, Revenue: $126MQ4'23, Net income: −$94MQ4'23Q1'24, Revenue: $133MQ1'24, Net income: −$107MQ1'24Q2'24, Revenue: $149MQ2'24, Net income: −$90MQ2'24Q3'24, Revenue: $164MQ3'24, Net income: −$70MQ3'24Q4'24, Revenue: $174MQ4'24, Net income: −$72MQ4'24Q1'25, Revenue: $186MQ1'25, Net income: −$70MQ1'25Q2'25, Revenue: $199MQ2'25, Net income: −$69MQ2'25Q3'25, Revenue: $211MQ3'25, Net income: −$78MQ3'25Q4'25, Revenue: $226MQ4'25, Net income: −$71MQ4'25Q1'26, Revenue: $229MQ1'26, Net income: −$208MQ1'26Q2'26, Revenue: $242MQ2'26, Net income: −$72MQ2'26Q3'26, Revenue: $259MQ3'26, Net income: −$60MQ3'26Q4'26, Revenue: $271MQ4'26, Net income: −$110MQ4'26Q1'27, Revenue: $277MQ1'27, Net income: −$76MQ1'27Q2'27, Revenue: $292MQ2'27, Net income: −$93MQ2'27−$400M−$200M$0$200M$400MQ3'23, Revenue: $115MQ3'23, Net income: −$99MQ4'23, Revenue: $126MQ4'23, Net income: −$94MQ4'23Q1'24, Revenue: $133MQ1'24, Net income: −$107MQ2'24, Revenue: $149MQ2'24, Net income: −$90MQ2'24Q3'24, Revenue: $164MQ3'24, Net income: −$70MQ4'24, Revenue: $174MQ4'24, Net income: −$72MQ4'24Q1'25, Revenue: $186MQ1'25, Net income: −$70MQ2'25, Revenue: $199MQ2'25, Net income: −$69MQ2'25Q3'25, Revenue: $211MQ3'25, Net income: −$78MQ4'25, Revenue: $226MQ4'25, Net income: −$71MQ4'25Q1'26, Revenue: $229MQ1'26, Net income: −$208MQ2'26, Revenue: $242MQ2'26, Net income: −$72MQ2'26Q3'26, Revenue: $259MQ3'26, Net income: −$60MQ4'26, Revenue: $271MQ4'26, Net income: −$110MQ4'26Q1'27, Revenue: $277MQ1'27, Net income: −$76MQ2'27, Revenue: $292MQ2'27, Net income: −$93MQ2'27

Net income losses drawn in red.

Free cash flow
−$100M−$50M$0$50M$100MQ3'23, Free cash flow: −$60MQ3'23Q4'23, Free cash flow: −$22MQ4'23Q1'24, Free cash flow: −$29MQ1'24Q2'24, Free cash flow: −$12MQ2'24Q3'24, Free cash flow: −$23MQ3'24Q4'24, Free cash flow: −$6MQ4'24Q1'25, Free cash flow: $41MQ1'25Q2'25, Free cash flow: $2MQ2'25Q3'25, Free cash flow: −$7MQ3'25Q4'25, Free cash flow: −$4MQ4'25Q1'26, Free cash flow: $52MQ1'26Q2'26, Free cash flow: −$1MQ2'26Q3'26, Free cash flow: $21MQ3'26Q4'26, Free cash flow: $4MQ4'26Q1'27, Free cash flow: $38MQ1'27Q2'27, Free cash flow: −$7MQ2'27−$100M−$50M$0$50M$100MQ3'23, Free cash flow: −$60MQ3'23Q4'23, Free cash flow: −$22MQ4'23Q1'24, Free cash flow: −$29MQ1'24Q2'24, Free cash flow: −$12MQ2'24Q3'24, Free cash flow: −$23MQ3'24Q4'24, Free cash flow: −$6MQ4'24Q1'25, Free cash flow: $41MQ1'25Q2'25, Free cash flow: $2MQ2'25Q3'25, Free cash flow: −$7MQ3'25Q4'25, Free cash flow: −$4MQ4'25Q1'26, Free cash flow: $52MQ1'26Q2'26, Free cash flow: −$1MQ2'26Q3'26, Free cash flow: $21MQ3'26Q4'26, Free cash flow: $4MQ4'26Q1'27, Free cash flow: $38MQ1'27Q2'27, Free cash flow: −$7MQ2'27−$100M−$50M$0$50M$100MQ3'23, Free cash flow: −$60MQ4'23, Free cash flow: −$22MQ4'23Q1'24, Free cash flow: −$29MQ2'24, Free cash flow: −$12MQ2'24Q3'24, Free cash flow: −$23MQ4'24, Free cash flow: −$6MQ4'24Q1'25, Free cash flow: $41MQ2'25, Free cash flow: $2MQ2'25Q3'25, Free cash flow: −$7MQ4'25, Free cash flow: −$4MQ4'25Q1'26, Free cash flow: $52MQ2'26, Free cash flow: −$1MQ2'26Q3'26, Free cash flow: $21MQ4'26, Free cash flow: $4MQ4'26Q1'27, Free cash flow: $38MQ2'27, Free cash flow: −$7MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$100M$200M$300MQ3'23, Cash and equivalents: $210MQ3'23Q4'23, Cash and equivalents: $138MQ4'23Q1'24, Cash and equivalents: $150MQ1'24Q2'24, Cash and equivalents: $133MQ2'24Q3'24, Cash and equivalents: $127MQ3'24Q4'24, Cash and equivalents: $257MQ4'24Q1'25, Cash and equivalents: $199MQ1'25Q2'25, Cash and equivalents: $278MQ2'25Q3'25, Cash and equivalents: $236MQ3'25Q4'25, Cash and equivalents: $187MQ4'25Q1'26, Cash and equivalents: $189MQ1'26Q2'26, Cash and equivalents: $278MQ2'26Q3'26, Cash and equivalents: $150MQ3'26Q4'26, Cash and equivalents: $170MQ4'26Q1'27, Cash and equivalents: $153MQ1'27Q2'27, Cash and equivalents: $201MQ2'27$0$100M$200M$300MQ3'23, Cash and equivalents: $210MQ3'23Q4'23, Cash and equivalents: $138MQ4'23Q1'24, Cash and equivalents: $150MQ1'24Q2'24, Cash and equivalents: $133MQ2'24Q3'24, Cash and equivalents: $127MQ3'24Q4'24, Cash and equivalents: $257MQ4'24Q1'25, Cash and equivalents: $199MQ1'25Q2'25, Cash and equivalents: $278MQ2'25Q3'25, Cash and equivalents: $236MQ3'25Q4'25, Cash and equivalents: $187MQ4'25Q1'26, Cash and equivalents: $189MQ1'26Q2'26, Cash and equivalents: $278MQ2'26Q3'26, Cash and equivalents: $150MQ3'26Q4'26, Cash and equivalents: $170MQ4'26Q1'27, Cash and equivalents: $153MQ1'27Q2'27, Cash and equivalents: $201MQ2'27$0$100M$200M$300MQ3'23, Cash and equivalents: $210MQ4'23, Cash and equivalents: $138MQ4'23Q1'24, Cash and equivalents: $150MQ2'24, Cash and equivalents: $133MQ2'24Q3'24, Cash and equivalents: $127MQ4'24, Cash and equivalents: $257MQ4'24Q1'25, Cash and equivalents: $199MQ2'25, Cash and equivalents: $278MQ2'25Q3'25, Cash and equivalents: $236MQ4'25, Cash and equivalents: $187MQ4'25Q1'26, Cash and equivalents: $189MQ2'26, Cash and equivalents: $278MQ2'26Q3'26, Cash and equivalents: $150MQ4'26, Cash and equivalents: $170MQ4'26Q1'27, Cash and equivalents: $153MQ2'27, Cash and equivalents: $201MQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed August 28, 2026.

SentinelOne, Inc. income statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 28, 2026Q1 FY2027ended Apr 30, 2026filed May 28, 2026Q4 FY2026ended Jan 31, 2026filed Mar 19, 2026Q3 FY2026ended Oct 31, 2025filed Dec 4, 2025Q2 FY2026ended Jul 31, 2025filed Aug 28, 2025Q1 FY2026ended Apr 30, 2025filed May 28, 2025Q4 FY2025ended Jan 31, 2025filed Mar 26, 2025Q3 FY2025ended Oct 31, 2024filed Dec 4, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue292277271259242229226211+20.6%
Cost of revenue8278746860575753+34.9%
Gross profit210199197191182172169157+15.8%
Research and development9796898379727570+22.5%
Selling, general and administrative5650505151494652+9.4%
Operating income(91)(80)(80)(73)(81)(87)(80)(89)−12.6%
Other income (expense)(2)2(1)(1)00(1)0−638.2%
Pretax income(87)(70)(73)(63)(69)(75)(69)(77)−26.6%
Income tax6637(3)313322+95.0%
Net income(93)(76)(110)(60)(72)(208)(71)(78)−29.7%
Diluted EPS ($)(0.27)(0.23)—(0.18)(0.22)(0.63)—(0.25)−22.7%
Diluted shares (millions)342337—333331328—317—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed August 28, 2026.

SentinelOne, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 28, 2026Q1 FY2027ended Apr 30, 2026filed May 28, 2026Q4 FY2026ended Jan 31, 2026filed Mar 19, 2026Q3 FY2026ended Oct 31, 2025filed Dec 4, 2025Q2 FY2026ended Jul 31, 2025filed Aug 28, 2025Q1 FY2026ended Apr 30, 2025filed May 28, 2025Q4 FY2025ended Jan 31, 2025filed Mar 26, 2025Q3 FY2025ended Oct 31, 2024filed Dec 4, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents201153170150278189187236−27.7%
Short-term investments454504459500533578535425−14.7%
Total current assets9989661,0519571,0931,0311,070991−8.6%
Total assets2,3812,3562,4382,4322,3502,3842,4072,367+1.3%
Total current liabilities689672756628597589614607+15.4%
Long-term debt—————————
Total liabilities9339181,001882843837737727+10.7%
Stockholders’ equity1,4491,4381,4371,5501,5081,5471,6691,640−3.9%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed August 28, 2026.

SentinelOne, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 28, 2026Q1 FY2027ended Apr 30, 2026filed May 28, 2026Q4 FY2026ended Jan 31, 2026filed Mar 19, 2026Q3 FY2026ended Oct 31, 2025filed Dec 4, 2025Q2 FY2026ended Jul 31, 2025filed Aug 28, 2025Q1 FY2026ended Apr 30, 2025filed May 28, 2025Q4 FY2025ended Jan 31, 2025filed Mar 26, 2025Q3 FY2025ended Oct 31, 2024filed Dec 4, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow(7)38421(1)52(3)(7)−527.5%
Capital expenditures00000000−73.5%
Free cash flow (CFO − capex)(7)38421(1)52(4)(7)−406.1%
Depreciation and amortization1917171512111111+54.6%
Share repurchases——9849——00—
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 19, 2026.

Income statement

SentinelOne, Inc. income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 19, 2026FY2025ended Jan 31, 2025filed Mar 26, 2025FY2024ended Jan 31, 2024filed Mar 27, 2024FY2023ended Jan 31, 2023filed Mar 29, 2023FY2022ended Jan 31, 2022filed Apr 7, 2022FY2021ended Jan 31, 2021filed Sep 10, 2021FY2020ended Jan 31, 2020filed Sep 10, 2021
Revenue1,0018216214222059346
Cost of revenue259211179144823918
Gross profit7426104422781235428
Research and development3242672182071366237
Selling, general and administrative202185198163942915
Operating income(321)(329)(378)(403)(267)(116)(75)
Other income (expense)(1)(2)1(1)(2)00
Pretax income(280)(282)(333)(384)(270)(117)(76)
Income tax17176(6)100
Net income(451)(288)(339)(379)(271)(118)(77)
Diluted EPS ($)(1.37)(0.92)(1.15)(1.36)(1.56)(3.31)(2.34)
Diluted shares (millions)3303152952781743533

Balance sheet

SentinelOne, Inc. balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 19, 2026FY2025ended Jan 31, 2025filed Mar 26, 2025FY2024ended Jan 31, 2024filed Mar 27, 2024FY2023ended Jan 31, 2023filed Mar 29, 2023FY2022ended Jan 31, 2022filed Apr 7, 2022FY2021ended Jan 31, 2021filed Sep 10, 2021FY2020ended Jan 31, 2020filed Sep 10, 2021
Cash and equivalents1701872571381,669395—
Short-term investments45953566948600—
Total current assets1,0511,0701,2979151,818464—
Total assets2,4382,4072,3212,2592,042521—
Total current liabilities756614590473281129—
Long-term debt————020—
Total liabilities1,001737727602391220—
Stockholders’ equity1,4371,6691,5941,6571,651(321)(224)
Shares outstanding (millions)———————

Cash flow statement

SentinelOne, Inc. cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 19, 2026FY2025ended Jan 31, 2025filed Mar 26, 2025FY2024ended Jan 31, 2024filed Mar 27, 2024FY2023ended Jan 31, 2023filed Mar 29, 2023FY2022ended Jan 31, 2022filed Apr 7, 2022FY2021ended Jan 31, 2021filed Sep 10, 2021FY2020ended Jan 31, 2020filed Sep 10, 2021
Operating cash flow7734(68)(193)(96)(67)(44)
Capital expenditures1215431
Free cash flow (CFO − capex)7632(70)(198)(99)(70)(45)
Depreciation and amortization55433930832
Share repurchases20000————
Dividends paid———————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$20M
12 sales by 6 insiders; officers and directors $20M
Bought, twelve months
$596K
1 purchases by 1 insider; officers and directors $596K
Sold, twelve months
$41M
56 sales by 7 insiders; officers and directors $41M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 7, 2026Parekh Sonalee ElizabethChief Financial Officeropen-market sale10b5-116,304$25.35$413K874,610Oct 9, 2026
Oct 6, 2026Pinczuk Ana G.President Product & Technology, Directoropen-market sale16,042$25.33$406K721,674Oct 6, 2026
Oct 6, 2026Padgett Barry L.President and COOopen-market sale15,460$25.33$392K961,970Oct 6, 2026
Oct 6, 2026Parekh Sonalee ElizabethChief Financial Officeropen-market sale51,703$25.33$1M890,914Oct 6, 2026
Oct 5, 2026Weingarten TomerPresident, CEO, Directorconversion500,000$9.74$5M2MOct 6, 2026
Oct 5, 2026Weingarten TomerPresident, CEO, Directoropen-market sale10b5-1527,368$25.26$13M2MOct 6, 2026
Sep 11, 2026Weingarten TomerPresident, CEO, Directorconversion57,941$0.00—2MSep 15, 2026
Sep 11, 2026Weingarten TomerPresident, CEO, Directoropen-market sale10b5-1114,890$19.89$2M2MSep 15, 2026
Sep 10, 2026Tomasello RobinChief Accounting Officeropen-market sale10b5-113,311$19.95$266K405,112Sep 11, 2026
Sep 8, 2026Tomasello RobinChief Accounting Officeropen-market sale10b5-17,235$19.44$141K432,628Sep 9, 2026
Sep 8, 2026Tomasello RobinChief Accounting Officeropen-market sale10b5-114,205$19.79$281K418,423Sep 9, 2026
Sep 8, 2026Weingarten TomerPresident, CEO, Directoropen-market sale38,759$19.79$767K2MSep 9, 2026
Sep 8, 2026Parekh Sonalee ElizabethChief Financial Officeropen-market sale10b5-121,664$19.44$421K942,617Sep 9, 2026
Sep 8, 2026Conder Keenan MichaelChief Legal Officer & Sec'yopen-market sale8,312$19.79$164K948,046Sep 9, 2026
Aug 6, 2026Pinczuk Ana G.President Product & Technology, Directoropen-market sale6,230$20.09$125K737,716Aug 7, 2026
Aug 6, 2026Padgett Barry L.President and COOopen-market sale9,778$20.09$196K977,430Aug 7, 2026
Aug 6, 2026Conder Keenan MichaelChief Legal Officer & Sec'yopen-market sale26,374$20.08$530K956,358Aug 7, 2026
Aug 6, 2026Tomasello RobinChief Accounting Officeropen-market sale5,467$20.08$110K439,863Aug 7, 2026
Aug 6, 2026Weingarten TomerPresident, CEO, Directoropen-market sale53,811$20.08$1M2MAug 7, 2026
Jul 31, 2026Weingarten TomerPresident, CEO, Directorconversion57,941$0.00—2MAug 4, 2026
Jul 31, 2026Weingarten TomerPresident, CEO, Directoropen-market sale10b5-157,941$18.75$1M2MAug 4, 2026
Jul 27, 2026Parekh Sonalee ElizabethChief Financial Officeropen-market sale12,987$18.25$237K964,281Jul 27, 2026
Jul 6, 2026Parekh Sonalee ElizabethChief Financial Officeropen-market sale33,823$17.89$605K977,268Jul 6, 2026
Jul 6, 2026Padgett Barry L.President and COOopen-market sale15,460$17.89$277K987,208Jul 6, 2026
Jul 6, 2026Pinczuk Ana G.President Product & Technology, Directoropen-market sale16,042$17.89$287K743,946Jul 6, 2026

Full insider history for SentinelOne, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held S in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded S by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$32M2M0.05%held +0.1%

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
SENTINELONE, INC, CIK 1583708 on EDGAR
Extract generated
November 8, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/S.json