Technical events and factor profile →
This 10-Q introduces no material changes to the risk factors vs. the latest annual report.
| Jul 26 | Apr 26 | Jan 26 | Oct 25 | Jul 25 | |
|---|---|---|---|---|---|
| Revenue | $187.9B | $177.8B | $190.7B | $179.5B | $177.4B |
| YoY growth | +5.9% | +7.3% | +5.6% | +5.8% | +4.8% |
| Gross margin | — | — | — | — | — |
| Operating margin | 5.0% | 4.2% | 4.6% | 3.7% | 4.1% |
| Net income | $6.4B | $5.3B | $4.2B | $6.1B | $7.0B |
| Diluted EPS | 0.80 | 0.67 | 0.52 | 0.77 | 0.88 |
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 (2026-05-29: +17, +3 points)
10-Q of 2026-08-28 · 37.9% positive sentences, 18.2% negative · 203 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.
| Gates Foundation Trust · Bill & Melinda Gates
held since Q3 2023 or earlier |
2.8% | $950.3M | = |
| Bridgewater Associates · Ray Dalio
held since Q3 2023 or earlier |
0.1% | $29.3M | = |
| Soros Fund Management · George Soros
held since Q4 2025 |
0.1% | $7.1M | = |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
| 2026-10-15 | Furner John R. · CEO | Sell (10b5-1 plan) | $853K | SEC ↗ |
| 2026-10-15 | Furner John R. · CEO | Sell (10b5-1 plan) | $730K | SEC ↗ |
| 2026-10-15 | Nicholas Christopher James · President | Sell (10b5-1 plan) | $193K | SEC ↗ |
| 2026-10-15 | Nicholas Christopher James · President | Sell (10b5-1 plan) | $157K | SEC ↗ |
| 2026-10-14 | Watkins Latriece · President | Sell (10b5-1 plan) | $575K | SEC ↗ |
| 2026-10-01 | Bartlett Daniel J · President | Sell (10b5-1 plan) | $417K | SEC ↗ |
| 2026-09-17 | Furner John R. · CEO | Sell (10b5-1 plan) | $754K | SEC ↗ |
| 2026-09-17 | Furner John R. · CEO | Sell (10b5-1 plan) | $646K | SEC ↗ |
| 2026-09-17 | Nicholas Christopher James · President | Sell (10b5-1 plan) | $160K | SEC ↗ |
| 2026-09-17 | Nicholas Christopher James · President | Sell (10b5-1 plan) | $149K | SEC ↗ |
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.