PRICE HISTORY
LIVE · NASDAQAVGO chart by TradingView
- REVENUE FY2025 ENDED NOV 2025
- $63.9B
- EBITDA
- $34.1B
- FREE CASH FLOW
- $26.9B
- EPS
- $4.77
- GROSS MARGIN
- 67.77%
- ROIC
- 17.76%
Q2 FY26ENDED MAY 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 36 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
70.1x
+638%7.9x133.6x
⤢
P / SALES (TTM)
27.2x
+401%4.7x28.1x
⤢
P / BOOK
23.4x
+579%3.2x23.4x
⤢
EV / EBITDA (TTM)
50.8x
+227%12.0x54.1x
⤢
EV / REVENUE (TTM)
27.8x
+369%5.3x28.9x
⤢
FCF YIELD (TTM)
1.59%
-5.8pp1.50%9.21%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$22.2B
+430%⤢
EBITDA (DERIVED)
$12.8B
+1292%⤢
NET INCOME
$9.3B
+2016%⤢
EPS (DILUTED)
$1.91
+1817%⤢
REVENUE GROWTH YOY
47.87%
+39.2pp1.19%51.20%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
46.25%
+14.9pp27.50%53.38%
⤢
RETURN ON CAPITAL
22.05%
-4.2pp4.14%125.37%
⤢
RETURN ON EQUITY (TTM)
33.43%
-0.5pp7.76%63.03%
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 MARGIN69.48%
OPERATING MARGIN48.62%
NET MARGIN41.96%
FCF MARGIN46.25%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$10.3B
+632%⤢
STOCK-BASED COMP
$2.1B
+869%⤢
CAPITAL EXPENDITURE
$0.2B
-9%⤢
SHARES OUTSTANDING
4.88B
+10%⤢
DIVIDEND / SHARE
—
+72%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$19.6B
+361%⤢
TOTAL DEBT
$64.9B
+269%⤢
DEBT / EBITDA (TTM)
1.6x
-35%0.0x9.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 79.87%INSIDERS 1.95%OTHER / RETAIL 18.18%6,224 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.11% | 385.9M | $165.09B | +1.6% |
| Vanguard Capital Management LLC | 6.47% | 308.0M | $131.76B | NEW |
| State Street Corporation | 4.02% | 191.4M | $81.86B | +0.7% |
| Vanguard Portfolio Management LLC | 2.70% | 128.4M | $54.93B | NEW |
| FMR, LLC | 2.61% | 124.1M | $53.09B | +0.8% |
| Capital World Investors | 2.44% | 116.2M | $49.70B | -5.7% |
| Capital Research Global Investors | 2.44% | 116.0M | $49.63B | +34.4% |
| Geode Capital Management, LLC | 2.40% | 114.3M | $48.88B | +2.7% |
| JPMORGAN CHASE & CO | 1.93% | 91.8M | $39.26B | -2.1% |
| Price (T.Rowe) Associates Inc | 1.78% | 84.5M | $36.13B | -1.3% |
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.