PRICE HISTORY
LIVE · NYSEAXP chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $72.2B
- EBITDA
- —
- FREE CASH FLOW
- $16.0B
- EPS
- $15.56
- GROSS MARGIN
- —
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 38 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
20.1x
-37%12.4x24773020.5x
⤢
P / SALES (TTM)
3.0x
+27%1.6x2168479.6x
⤢
P / BOOK
6.7x
+96%3.3x4267539.5x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
-45%1.9x3.4x
⤢
FCF YIELD (TTM)
6.55%
-7.7pp0.00%17.37%
⤢
DIVIDEND YIELD (TTM)
1.05%
-0.3pp0.33%2.27%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$19.6B
+225%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$3.1B
+149%⤢
EPS (DILUTED)
$4.58
+231%⤢
REVENUE GROWTH YOY
9.97%
-50.7pp-29.18%60.71%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
22.78%
+8.2pp-24.77%79.11%
⤢
RETURN ON CAPITAL
—
+5.9pp19.74%26.42%
⤢
RETURN ON EQUITY (TTM)
33.39%
+18.3pp13.64%36.34%
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 MARGIN15.84%
FCF MARGIN22.78%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$4.5B
+407%⤢
STOCK-BASED COMP
$0.2B
+74%⤢
CAPITAL EXPENDITURE
$0.9B
+224%⤢
SHARES OUTSTANDING
0.68B
-25%⤢
DIVIDEND / SHARE
$0.95
+197%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
+102%⤢
TOTAL DEBT
$57.0B
+10%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 65.37%INSIDERS 22.56%OTHER / RETAIL 12.08%3,710 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Berkshire Hathaway, Inc | 22.45% | 151.6M | $51.69B | +0.0% |
| Blackrock Inc. | 6.21% | 41.9M | $14.29B | -1.0% |
| Vanguard Capital Management LLC | 4.89% | 33.0M | $11.25B | NEW |
| State Street Corporation | 4.33% | 29.2M | $9.96B | -0.8% |
| JPMORGAN CHASE & CO | 3.02% | 20.4M | $6.96B | -3.0% |
| Geode Capital Management, LLC | 2.10% | 14.2M | $4.83B | +11.5% |
| Morgan Stanley | 1.90% | 12.8M | $4.37B | -3.0% |
| Fisher Asset Management, LLC | 1.40% | 9.4M | $3.21B | +1.9% |
| FMR, LLC | 1.37% | 9.3M | $3.16B | +10.2% |
| Vanguard Portfolio Management LLC | 1.18% | 8.0M | $2.71B | NEW |
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.