Nasdaq 100 Stocks SEC Filings — October 28, 2026

28-10-2026

ADP reported first quarter fiscal 2027 revenues of $5.5 billion, up 6% year over year (6% organic constant currency), with net earnings up 11% to $1.1 billion and diluted EPS up 14% to $2.83. Adjusted EBIT rose 12% to $1.5 billion and adjusted EBIT margin expanded 130 basis points to 26.8%. The company raised its full-year guidance for revenue and adjusted diluted EPS growth, though it guided Employer Services client revenue retention lower by 10 to 30 basis points and PEO Services segment margin was flat in the quarter.

• · Accrued payroll and payroll-related expenses fell from $1,039.4M to $579.2M sequentially, a 44% decline, partly reflecting the timing of payroll-related cash needs.
• · Total liabilities increased to $58,361.7M from $57,162.1M, driven by a $1,624M rise in client funds obligations to $46,039.6M.
• · Treasury stock rose to $(23,958.6)M from $(23,165.9)M as buybacks of $758.8M outpaced other activity.
• · Operating cash flow was roughly flat at $651.0M versus $642.3M, while cash used in investing rose to $882.4M from $1,862.6M in the prior-year period.
• · FY27 outlook for ADP's Employer Services client revenue retention was lowered by 10 to 30 basis points versus the prior year, a negative guidance item.

28-10-2026

Microsoft reported Q1 FY2027 (quarter ended September 30, 2026) revenue of $92,279 million, up 19% year-over-year, with GAAP operating income of $45,915 million (up 21%) and GAAP diluted EPS of $4.92 (up 32%). Non-GAAP diluted EPS, excluding OpenAI investment impacts, was $4.89, up 18%. Microsoft Cloud revenue reached $63,900 million (up 30%), but Devices and Consumer revenue declined 3% and Windows OEM and Devices revenue fell 22%.

• · Other income (expense), net swung to $38 million from $(3,660) million a year earlier, a major driver of the GAAP net income increase.
• · Net gain from OpenAI investments added $207 million to GAAP net income versus a $3.1 billion loss in the prior-year quarter; the 32% GAAP EPS growth is therefore inflated relative to the 18% non-GAAP growth.
• · Constant-currency FX impact reduced GAAP net income growth by roughly 1 point (33% constant currency vs 32% reported).
• · Accounts receivable fell sharply to $62,084 million from $80,876 million sequentially, and total cash plus short-term investments declined to $64,509 million from $76,843 million.
• · Total cost of revenue rose 24% to $29,720 million, outpacing revenue growth of 19%, with service and other cost of revenue up roughly 29%.

28-10-2026

Alphabet reported Q3 2026 consolidated revenues of $127,577 million, up 25% year over year from $102,346 million, its 13th consecutive quarter of double-digit revenue growth. Google Cloud revenues rose 103% to $30,709 million, while Google Search & other grew 12% and Google Services grew 11%. However, GAAP net income available to common stockholders fell 25% to $26,170 million and diluted EPS declined to $2.12 from $2.87, driven by a swing to an $8,221 million other expense versus $12,759 million of other income a year earlier, and operating margin was 32% versus 31%.

• · Net income fell to $26,170M from $34,979M as other income swung from $12,759M gain to $8,221M expense, largely reflecting securities mark-to-market losses (loss on debt and equity securities of $9,048M in Q3 2026 vs. $10,855M gain in Q3 2025)
• · Other Bets operating loss widened 44% YoY to $2,047M, and Alphabet-level AI R&D expense rose 71% to $7,655M
• · Financing activity was heavy: $28,700M senior notes, $12,400M of equity via ATM, and a mandatory convertible preferred issuance in 2026 YTD; long-term debt rose to $125,102M from $46,547M at year-end 2025
• · Q3 2026 capital expenditures (purchases of property and equipment) were $51,355M versus $23,953M a year earlier, more than doubling YoY
• · Quarterly common dividend held at $0.22 per share, payable December 14, 2026 to holders of record as of December 7, 2026; preferred dividend of $15.63 per share payable November 15, 2026
• · Google Network revenues were essentially flat (+1.4% YoY), a notable underperformer relative to other advertising lines

28-10-2026

T-Mobile US's Q3 2026 Form 10-Q shows third-quarter total revenues of $23,584 Million, up 7.4% YoY from $21,957 Million, and net income of $3,455 Million, up 27.3% from $2,714 Million. Operating income rose to $5,661 Million (+25.0% YoY), while nine-month net cash from operations was $22,063 Million (+3.6% YoY). Performance was mixed: Postpaid revenues and equipment revenues grew, but prepaid revenues declined 7.6% in the quarter, wholesale and other service revenues fell 7.5%, and total long-term debt and short-term debt were largely unchanged at roughly $83,666 Million combined versus $86,284 Million at year-end 2025.

• · Repurchased $9,564 Million of common stock over nine months 2026 versus $7,528 Million in the prior-year period, a 27.1% increase
• · Proceeds from sale of property, equipment and intangible assets were $2,927 Million in Q3 2026 versus $18 Million a year earlier
• · Total long-term debt declined to $77,323 Million from $79,649 Million at December 31, 2025, and repayments of long-term debt totaled $9,138 Million over nine months
• · Q3 2026 diluted EPS of $3.22 rose from $2.41 in Q3 2025, with nine-month diluted EPS of $8.47 versus $7.82
• · Quarterly dividends declared were $1.17 per share in Q3 2026, with nine-month dividends declared of $3.21 per share
• · Deferred tax liabilities increased to $21,715 Million from $19,583 Million at year-end 2025

28-10-2026

EVP & Chief Mfg and Supply Cha Brosius Mark sold 61 Common Stock at $451.75 (~$27.6K). Brosius Mark holds 581 shares after the transaction. Trades executed under a Rule 10b5-1 plan.

• · EVP & Chief Mfg and Supply Cha Brosius Mark sold 61 Common Stock at $451.75 (~$27.6K)
• · EVP & Chief Mfg and Supply Cha Brosius Mark sold 61 Common Stock at $451.63 (~$27.5K)
• · EVP & Chief Mfg and Supply Cha Brosius Mark sold 61 Common Stock at $441.60 (~$26.9K)

28-10-2026

Director Alford Peggy sold 390 Class A Common Stock at $640.00 (~$250K). Alford Peggy holds 2,450 shares after the transaction. Trades executed under a Rule 10b5-1 plan.

• · Director Alford Peggy sold 390 Class A Common Stock at $640.00 (~$250K)

28-10-2026

Strategy Inc (STRD) disclosed that stockholders approved, on preliminary voting results at a Special Meeting held October 28, 2026, amended and restated certificates of designations for its STRF, STRC, STRK and STRD preferred stock to permit daily dividends. Under the new schedule, STRC begins daily dividends November 1, 2026, and STRF, STRK and STRD begin January 1, 2027, subject to filing and effectiveness of the amended certificates. The filing also explains how weekend and holiday record dates will be treated by DTC and Nasdaq, including T+1 implications for buyers and sellers around ex-dividend dates.

• · Effective dates: STRC daily dividends from November 1, 2026; STRF, STRK and STRD from January 1, 2027, subject to filing and effectiveness of amended certificates
• · Dividend record dates will occur every calendar day, including weekends and market and bank holidays
• · DTC shifts weekend/holiday record dates to the preceding non-holiday; Nasdaq ex-dividend dates follow the last preceding trading day, so multiple daily dividends can be paid together
• · Example: record dates of Nov 6-8, 2026 are all treated as Friday Nov 6; a Nov 6 buyer receives none of the three dividends, while a Nov 6 seller still receives all three
• · Treatment may differ for shares not cleared through DTC, traded on other venues, or handled by individual brokers