PRICE HISTORY
LIVE · NYSEADM chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $80.3B
- EBITDA
- —
- FREE CASH FLOW
- $4.2B
- EPS
- $2.23
- GROSS MARGIN
- 6.27%
- ROIC
- 3.67%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
20.9x
+33%9.9x32.5x
⤢
P / SALES (TTM)
0.5x
+13%0.3x0.6x
⤢
P / BOOK
1.6x
+11%1.0x2.2x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
0.5x
+7%0.4x0.7x
⤢
FCF YIELD (TTM)
4.53%
+0.6pp-49.65%16.34%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$22.7B
+43%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.9B
+166%⤢
EPS (DILUTED)
$1.87
+223%⤢
REVENUE GROWTH YOY
7.16%
+11.6pp-13.68%40.81%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
3.87%
-5.2pp-48.88%18.87%
⤢
RETURN ON CAPITAL
5.88%
-0.8pp3.62%13.63%
⤢
RETURN ON EQUITY (TTM)
7.51%
-1.5pp4.74%17.90%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN8.53%
OPERATING MARGIN—
NET MARGIN4.00%
FCF MARGIN3.87%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.9B
-39%⤢
STOCK-BASED COMP
$0.1B
+469%⤢
CAPITAL EXPENDITURE
$0.3B
+21%⤢
SHARES OUTSTANDING
0.48B
-18%⤢
DIVIDEND / SHARE
$0.52
+73%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.1B
+51%⤢
TOTAL DEBT
$7.6B
+11%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 88.10%INSIDERS 0.66%OTHER / RETAIL 11.24%1,536 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| State Farm Mutual Automobile Insurance Co | 9.71% | 46.8M | $3.58B | +0.0% |
| Blackrock Inc. | 8.89% | 42.9M | $3.28B | -6.5% |
| State Street Corporation | 6.99% | 33.7M | $2.58B | -2.1% |
| Vanguard Capital Management LLC | 6.48% | 31.2M | $2.39B | NEW |
| Vanguard Portfolio Management LLC | 5.40% | 26.0M | $1.99B | NEW |
| Wellington Management Group, LLP | 3.59% | 17.3M | $1.32B | -34.0% |
| Dodge & Cox Inc. | 3.27% | 15.8M | $1.21B | -7.8% |
| Charles Schwab Investment Management, Inc. | 3.18% | 15.3M | $1.17B | -18.7% |
| Geode Capital Management, LLC | 2.71% | 13.0M | $998.6M | +3.2% |
| Northern Trust Corporation | 2.51% | 12.1M | $926.1M | +5.8% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.