The Filings Report

Wayfair Inc.

WNYSECIK 1616707Consumer Cyclical / Internet Retailfiscal year ends December52 quarters since 2013

Revenue, Q2 FY2026
$3.5B
+7.5% on Q2 FY2025
Net income
−$1M
−106.7% on Q2 FY2025
Free cash flow
$334M
+28.5% on Q2 FY2025
Diluted EPS
$-0.01
−109.1% on Q2 FY2025
Revenue, TTM
$12.9B
trailing four quarters
Net margin, TTM
-2.5%
net income −$321M
Free cash flow, TTM
$562M
$665M less $103M capex
Cash and equivalents
$1.1B
long-term debt $2.8B, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Wayfair Inc. reported revenue of $3.5B, +7.5% on Q2 FY2025, and net loss of $1M (−106.7%). Operating margin was 3.0%. Free cash flow, operating cash flow less capital expenditures, was $334M ($360M less $26M). Diluted earnings per share were $-0.01.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3B$4BQ3'22, Revenue: $2.8BQ3'22, Net income: −$283MQ3'22Q4'22, Revenue: $3.1BQ4'22, Net income: −$351MQ4'22Q1'23, Revenue: $2.8BQ1'23, Net income: −$355MQ1'23Q2'23, Revenue: $3.2BQ2'23, Net income: −$46MQ2'23Q3'23, Revenue: $2.9BQ3'23, Net income: −$163MQ3'23Q4'23, Revenue: $3.1BQ4'23, Net income: −$174MQ4'23Q1'24, Revenue: $2.7BQ1'24, Net income: −$248MQ1'24Q2'24, Revenue: $3.1BQ2'24, Net income: −$42MQ2'24Q3'24, Revenue: $2.9BQ3'24, Net income: −$74MQ3'24Q4'24, Revenue: $3.1BQ4'24, Net income: −$128MQ4'24Q1'25, Revenue: $2.7BQ1'25, Net income: −$113MQ1'25Q2'25, Revenue: $3.3BQ2'25, Net income: $15MQ2'25Q3'25, Revenue: $3.1BQ3'25, Net income: −$99MQ3'25Q4'25, Revenue: $3.3BQ4'25, Net income: −$116MQ4'25Q1'26, Revenue: $2.9BQ1'26, Net income: −$105MQ1'26Q2'26, Revenue: $3.5BQ2'26, Net income: −$1MQ2'26−$1B$0$1B$2B$3B$4BQ3'22, Revenue: $2.8BQ3'22, Net income: −$283MQ4'22, Revenue: $3.1BQ4'22, Net income: −$351MQ4'22Q1'23, Revenue: $2.8BQ1'23, Net income: −$355MQ2'23, Revenue: $3.2BQ2'23, Net income: −$46MQ2'23Q3'23, Revenue: $2.9BQ3'23, Net income: −$163MQ4'23, Revenue: $3.1BQ4'23, Net income: −$174MQ4'23Q1'24, Revenue: $2.7BQ1'24, Net income: −$248MQ2'24, Revenue: $3.1BQ2'24, Net income: −$42MQ2'24Q3'24, Revenue: $2.9BQ3'24, Net income: −$74MQ4'24, Revenue: $3.1BQ4'24, Net income: −$128MQ4'24Q1'25, Revenue: $2.7BQ1'25, Net income: −$113MQ2'25, Revenue: $3.3BQ2'25, Net income: $15MQ2'25Q3'25, Revenue: $3.1BQ3'25, Net income: −$99MQ4'25, Revenue: $3.3BQ4'25, Net income: −$116MQ4'25Q1'26, Revenue: $2.9BQ1'26, Net income: −$105MQ2'26, Revenue: $3.5BQ2'26, Net income: −$1MQ2'26

Net income losses drawn in red.

Free cash flow
−$500M−$250M$0$250M$500MQ3'22, Free cash flow: −$474MQ3'22Q4'22, Free cash flow: $48MQ4'22Q1'23, Free cash flow: −$181MQ1'23Q2'23, Free cash flow: $180MQ2'23Q3'23, Free cash flow: $91MQ3'23Q4'23, Free cash flow: $111MQ4'23Q1'24, Free cash flow: −$152MQ1'24Q2'24, Free cash flow: $222MQ2'24Q3'24, Free cash flow: $32MQ3'24Q4'24, Free cash flow: $142MQ4'24Q1'25, Free cash flow: −$101MQ1'25Q2'25, Free cash flow: $260MQ2'25Q3'25, Free cash flow: $128MQ3'25Q4'25, Free cash flow: $177MQ4'25Q1'26, Free cash flow: −$77MQ1'26Q2'26, Free cash flow: $334MQ2'26−$500M−$250M$0$250M$500MQ3'22, Free cash flow: −$474MQ4'22, Free cash flow: $48MQ4'22Q1'23, Free cash flow: −$181MQ2'23, Free cash flow: $180MQ2'23Q3'23, Free cash flow: $91MQ4'23, Free cash flow: $111MQ4'23Q1'24, Free cash flow: −$152MQ2'24, Free cash flow: $222MQ2'24Q3'24, Free cash flow: $32MQ4'24, Free cash flow: $142MQ4'24Q1'25, Free cash flow: −$101MQ2'25, Free cash flow: $260MQ2'25Q3'25, Free cash flow: $128MQ4'25, Free cash flow: $177MQ4'25Q1'26, Free cash flow: −$77MQ2'26, Free cash flow: $334MQ2'26

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

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $731MQ3'22, Long-term debt: $3.1BQ3'22Q4'22, Cash and equivalents: $1.1BQ4'22, Long-term debt: $3.1BQ4'22Q1'23, Cash and equivalents: $970MQ1'23, Long-term debt: $3.1BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $3.2BQ2'23Q3'23, Cash and equivalents: $1.3BQ3'23, Long-term debt: $3.2BQ3'23Q4'23, Cash and equivalents: $1.3BQ4'23, Long-term debt: $3.1BQ4'23Q1'24, Cash and equivalents: $1.1BQ1'24, Long-term debt: $3.1BQ1'24Q2'24, Cash and equivalents: $1.3BQ2'24, Long-term debt: $3.1BQ2'24Q3'24, Cash and equivalents: $1.3BQ3'24, Long-term debt: $3.1BQ3'24Q4'24, Cash and equivalents: $1.3BQ4'24, Long-term debt: $2.9BQ4'24Q1'25, Cash and equivalents: $1.3BQ1'25, Long-term debt: $3.0BQ1'25Q2'25, Cash and equivalents: $1.3BQ2'25, Long-term debt: $2.9BQ2'25Q3'25, Cash and equivalents: $1.2BQ3'25, Long-term debt: $2.7BQ3'25Q4'25, Cash and equivalents: $1.5BQ4'25, Long-term debt: $3.2BQ4'25Q1'26, Cash and equivalents: $1.0BQ1'26, Long-term debt: $2.9BQ1'26Q2'26, Cash and equivalents: $1.1BQ2'26, Long-term debt: $2.8BQ2'26$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $731MQ3'22, Long-term debt: $3.1BQ4'22, Cash and equivalents: $1.1BQ4'22, Long-term debt: $3.1BQ4'22Q1'23, Cash and equivalents: $970MQ1'23, Long-term debt: $3.1BQ2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $3.2BQ2'23Q3'23, Cash and equivalents: $1.3BQ3'23, Long-term debt: $3.2BQ4'23, Cash and equivalents: $1.3BQ4'23, Long-term debt: $3.1BQ4'23Q1'24, Cash and equivalents: $1.1BQ1'24, Long-term debt: $3.1BQ2'24, Cash and equivalents: $1.3BQ2'24, Long-term debt: $3.1BQ2'24Q3'24, Cash and equivalents: $1.3BQ3'24, Long-term debt: $3.1BQ4'24, Cash and equivalents: $1.3BQ4'24, Long-term debt: $2.9BQ4'24Q1'25, Cash and equivalents: $1.3BQ1'25, Long-term debt: $3.0BQ2'25, Cash and equivalents: $1.3BQ2'25, Long-term debt: $2.9BQ2'25Q3'25, Cash and equivalents: $1.2BQ3'25, Long-term debt: $2.7BQ4'25, Cash and equivalents: $1.5BQ4'25, Long-term debt: $3.2BQ4'25Q1'26, Cash and equivalents: $1.0BQ1'26, Long-term debt: $2.9BQ2'26, Cash and equivalents: $1.1BQ2'26, Long-term debt: $2.8BQ2'26

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

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Wayfair Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue3,5192,9313,3373,1173,2732,7303,1212,884+7.5%
Cost of revenue2,4652,0512,3272,1832,2891,8932,1802,011+7.7%
Gross profit1,0548801,010934984837941873+7.1%
Research and development—————————
Selling, general and administrative—————————
Operating income104(11)843817(122)(117)(74)+511.8%
Other income (expense)(4)(11)3(5)2310(24)8−117.4%
Pretax income2(104)(114)(97)17(110)(126)(71)−88.2%
Income tax31222323+50.0%
Net income(1)(105)(116)(99)15(113)(128)(74)−106.7%
Diluted EPS ($)(0.01)(0.80)—(0.76)0.11(0.89)—(0.60)−109.1%
Diluted shares (millions)132131—130129127—123—

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 FY2026 filed August 4, 2026.

Wayfair Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1,0651,0041,4761,1711,3261,3381,3161,296−19.7%
Short-term investments7858665452305632+50.0%
Total current assets1,6851,5682,0011,6781,8101,8931,8771,812−6.9%
Total assets2,9782,8703,4403,1163,2783,4193,4593,414−9.2%
Total current liabilities2,2682,0552,1292,2542,2152,2832,3702,169+2.4%
Long-term debt2,7972,9313,2332,7482,8843,0002,8823,061−3.0%
Total liabilities5,7665,7126,2225,8845,9976,2286,2146,147−3.9%
Stockholders’ equity(2,788)(2,842)(2,782)(2,768)(2,719)(2,809)(2,755)(2,733)−2.5%
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 FY2026 filed August 4, 2026.

Wayfair Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 1, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Nov 1, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow360(52)202155273(96)16249+31.9%
Capital expenditures262525271352017+100.0%
Free cash flow (CFO − capex)334(77)177128260(101)14232+28.5%
Depreciation and amortization6467717578819094−17.9%
Share repurchases—————————
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 FY2025 filed February 19, 2026.

Income statement

Wayfair Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 19, 2015FY2013ended Dec 31, 2013filed Nov 14, 2014FY2012ended Dec 31, 2012filed Nov 14, 2014
Revenue12,45711,85112,00312,21813,70814,1459,1276,7794,7213,3802,2501,319916601
Cost of revenue8,6928,2778,3368,8029,81310,0336,9805,1923,6022,573————
Gross profit3,7653,5743,6673,4163,8954,1122,1471,5871,119808541311224145
Research and development——————————————
Selling, general and administrative——————————————
Operating income17(461)(813)(1,384)(94)360(930)(473)(235)(196)(81)(148)(16)(21)
Other income (expense)31(21)1(4)(4)(9)30123000
Pretax income(304)(482)(729)(1,319)(130)205(982)(502)(244)(194)(77)(148)(15)(21)
Income tax91091212032010000
Net income(313)(492)(738)(1,331)(131)185(985)(504)(245)(194)(77)(148)(16)(21)
Diluted EPS ($)(2.44)(4.01)(6.47)(12.54)(1.26)1.86(10.68)(5.63)——————
Diluted shares (millions)128123114106104999289——————

Balance sheet

Wayfair Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 19, 2015FY2013ended Dec 31, 2013filed Nov 14, 2014FY2012ended Dec 31, 2012filed Nov 14, 2014
Cash and equivalents1,4761,3161,3221,0501,7062,129—8495592803343566578
Short-term investments6656292286934624041146169526050—
Total current assets2,0011,8771,8551,9333,0123,0461,3771,256817477492487163—
Total assets3,4403,4593,4743,5804,5704,5702,9531,8911,213762695556196—
Total current liabilities2,1292,3702,1832,0722,2172,1661,6121,139740557397233145—
Long-term debt3,2332,8823,0923,1373,0523,3101,4567393330————
Total liabilities6,2226,2146,1816,1306,1895,7623,8972,2221,262682452250146—
Stockholders’ equity(2,782)(2,755)(2,707)(2,550)(1,619)(1,192)(944)(331)(48)79243306(191)(151)
Shares outstanding (millions)——————————————

Cash flow statement

Wayfair Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 28, 2017FY2015ended Dec 31, 2015filed Feb 29, 2016FY2014ended Dec 31, 2014filed Mar 19, 2015FY2013ended Dec 31, 2013filed Nov 14, 2014FY2012ended Dec 31, 2012filed Nov 14, 2014
Operating cash flow534317349(674)4101,417(197)853463135———
Capital expenditures707314818610118627215910097453278
Free cash flow (CFO − capex)464244201(860)3091,231(469)(74)(67)(34)90———
Depreciation and amortization30538741737132228619212487563222139
Share repurchases—007530038000—00240—
Dividends paid—————————00400—

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 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
$72M
50 sales by 4 insiders; officers and directors $72M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$231M
142 sales by 5 insiders; officers and directors $231M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 29, 2026Blotner JonPres., Commercial & Operationsopen-market sale10b5-1500$120.00$60K115,385Nov 2, 2026
Oct 20, 2026Tan FionaChief Technology Officeropen-market sale10b5-1indirect8,000$115.00$920K196,698Oct 22, 2026
Oct 15, 2026Shah NirajChief Executive Officer, Directoropen-market sale10b5-149,203$110.36$5M172,934Oct 19, 2026
Oct 15, 2026Shah NirajChief Executive Officer, Directoropen-market sale10b5-144,893$111.62$5M128,041Oct 19, 2026
Oct 15, 2026Shah NirajChief Executive Officer, Directoropen-market sale10b5-122,904$112.44$3M105,137Oct 19, 2026
Oct 15, 2026Blotner JonPres., Commercial & Operationsopen-market sale10b5-1546$110.00$60K115,885Oct 19, 2026
Oct 15, 2026Conine StevenDirectoropen-market sale10b5-149,266$110.36$5M172,807Oct 19, 2026
Oct 15, 2026Conine StevenDirectoropen-market sale10b5-146,157$111.64$5M126,650Oct 19, 2026
Oct 15, 2026Conine StevenDirectoropen-market sale10b5-121,577$112.47$2M105,073Oct 19, 2026
Oct 12, 2026Shah NirajChief Executive Officer, Directoropen-market sale10b5-15,050$103.66$523K286,087Oct 14, 2026
Oct 12, 2026Shah NirajChief Executive Officer, Directoropen-market sale10b5-18,651$104.91$908K277,436Oct 14, 2026
Oct 12, 2026Shah NirajChief Executive Officer, Directoropen-market sale10b5-139,108$105.81$4M238,328Oct 14, 2026
Oct 12, 2026Shah NirajChief Executive Officer, Directoropen-market sale10b5-115,597$106.68$2M222,731Oct 14, 2026
Oct 12, 2026Shah NirajChief Executive Officer, Directoropen-market sale10b5-1594$107.31$64K222,137Oct 14, 2026
Oct 12, 2026Conine StevenDirectoropen-market sale10b5-15,050$103.66$523K286,023Oct 14, 2026
Oct 12, 2026Conine StevenDirectoropen-market sale10b5-18,651$104.91$908K277,372Oct 14, 2026
Oct 12, 2026Conine StevenDirectoropen-market sale10b5-139,106$105.81$4M238,266Oct 14, 2026
Oct 12, 2026Conine StevenDirectoropen-market sale10b5-115,599$106.68$2M222,667Oct 14, 2026
Oct 12, 2026Conine StevenDirectoropen-market sale10b5-1594$107.31$64K222,073Oct 14, 2026
Oct 2, 2026Blotner JonPres., Commercial & Operationsopen-market sale10b5-16,056$104.13$631K116,431Oct 5, 2026
Oct 1, 2026Tan FionaChief Technology Officeroption exercise1,199$0.00—26,479Oct 5, 2026
Oct 1, 2026Tan FionaChief Technology Officeroption exercise27,073$0.00—53,552Oct 5, 2026
Oct 1, 2026Tan FionaChief Technology Officertax withholding14,357$101.37$1M39,195Oct 5, 2026
Oct 1, 2026Tan FionaChief Technology Officeropen-market sale10b5-1indirect7,000$102.18$715K204,698Oct 5, 2026
Oct 1, 2026Gulliver KateCFO and Chief Admin Officeroption exercise392$0.00—171,582Oct 5, 2026

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

Sources

Fiscal year ends in month 12; 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
Wayfair Inc., CIK 1616707 on EDGAR
Extract generated
November 4, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2014, depreciation amortization FY2015
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2019
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, 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: PaymentsOfDividends

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/W.json