PRICE HISTORY
LIVE · NYSEALL chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $67.7B
- EBITDA
- —
- FREE CASH FLOW
- $9.9B
- EPS
- $38.49
- GROSS MARGIN
- —
- ROIC
- —
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)
4.6x
-73%4.5x34.2x
⤢
P / SALES (TTM)
0.9x
+22%0.5x1.0x
⤢
P / BOOK
1.8x
+47%1.1x2.5x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
19.87%
+6.8pp9.60%21.18%
⤢
DIVIDEND YIELD (TTM)
1.75%
-0.1pp1.41%3.19%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$18.6B
+102%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$3.3B
+529%⤢
EPS (DILUTED)
$12.62
+813%⤢
REVENUE GROWTH YOY
11.80%
+9.7pp-12.06%31.47%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
13.93%
-0.3pp2.45%20.79%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
39.49%
+32.2pp-16.81%39.49%
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 MARGIN—
OPERATING MARGIN—
NET MARGIN17.59%
FCF MARGIN13.93%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$2.6B
+97%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$0.0B
-39%⤢
SHARES OUTSTANDING
0.26B
-31%⤢
DIVIDEND / SHARE
$1.08
+227%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
⤢
TOTAL DEBT
$7.5B
+47%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 88.43%INSIDERS 0.51%OTHER / RETAIL 11.06%2,197 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.50% | 21.9M | $5.84B | -2.6% |
| Vanguard Capital Management LLC | 6.56% | 16.9M | $4.51B | NEW |
| Vanguard Portfolio Management LLC | 5.30% | 13.6M | $3.64B | NEW |
| State Street Corporation | 4.76% | 12.3M | $3.27B | -0.3% |
| Price (T.Rowe) Associates Inc | 4.20% | 10.8M | $2.89B | -7.5% |
| Franklin Resources, Inc. | 3.12% | 8.0M | $2.14B | +60.2% |
| Bank of America Corporation | 3.07% | 7.9M | $2.11B | +8.1% |
| Geode Capital Management, LLC | 2.82% | 7.3M | $1.94B | +4.6% |
| GQG Partners LLC | 2.24% | 5.8M | $1.54B | +5.0% |
| Morgan Stanley | 1.45% | 3.7M | $997.9M | -5.3% |
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.