Technical events and factor profile →
This 10-Q introduces no material changes to the risk factors vs. the latest annual report.
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | |
|---|---|---|---|---|---|
| Revenue | $7.5B | $11.1B | $6.1B | $6.6B | $6.1B |
| YoY growth | +23.0% | +63.8% | +12.9% | +0.3% | +11.4% |
| Gross margin | — | — | — | — | — |
| Operating margin | 7.7% | 21.0% | 9.8% | 16.5% | 15.6% |
| Net income | $513M | $1.6B | $432M | $930M | $839M |
| Diluted EPS | 1.42 | 4.49 | 1.38 | 2.97 | 2.67 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
Similar than in the previous 10-Q (2026-05-11: +6, +3 points)
10-Q of 2026-08-06 · 17.1% positive sentences, 9.2% negative · 292 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| Coatue Management · Philippe Laffont
held since Q1 2024 |
2.4% | $1.2B | = |
| Bridgewater Associates · Ray Dalio
held since Q4 2025 |
0.0% | $5.7M | -89% |
| Soros Fund Management · George Soros
held since Q2 2026 |
0.0% | $809K | new |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.