PRICE HISTORY
LIVE · NYSEC chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $85.2B
- EBITDA
- —
- FREE CASH FLOW
- $-74.2B
- EPS
- $7.64
- GROSS MARGIN
- —
- ROIC
- —
Q4 FY25ENDED DEC 2025HOVERDRAG 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)
15.2x
+97%5.2x15.4x
⤢
P / SALES (TTM)
2.6x
+54%1.0x2.8x
⤢
P / BOOK
1.0x
+90%0.4x1.0x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
-22%2.4x3.5x
⤢
FCF YIELD (TTM)
-34.12%
-61.7pp-88.28%37.97%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$19.9B
+13%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$2.5B
-29%⤢
EPS (DILUTED)
$1.33
+12%⤢
REVENUE GROWTH YOY
2.09%
+13.1pp-11.05%14.20%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
125.43%
+132.5pp-285.81%198.21%
⤢
RETURN ON CAPITAL
—
+2.0pp-2.65%7.52%
⤢
RETURN ON EQUITY (TTM)
6.74%
-0.3pp-3.39%11.49%
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 MARGIN12.44%
FCF MARGIN125.43%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$24.9B
+$26.2B⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$1.6B
+132%⤢
SHARES OUTSTANDING
1.86B
-37%⤢
DIVIDEND / SHARE
—
+1100%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
+17%⤢
TOTAL DEBT
$316B
+52%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 82.46%INSIDERS 0.27%OTHER / RETAIL 17.27%3,332 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.02% | 153.8M | $20.76B | -4.9% |
| Vanguard Capital Management LLC | 6.43% | 109.7M | $14.80B | NEW |
| State Street Corporation | 4.58% | 78.0M | $10.54B | -2.3% |
| Geode Capital Management, LLC | 2.48% | 42.3M | $5.71B | -2.2% |
| Capital World Investors | 2.39% | 40.7M | $5.50B | -12.8% |
| Franklin Resources, Inc. | 2.28% | 39.0M | $5.26B | +14.0% |
| Fisher Asset Management, LLC | 2.14% | 36.5M | $4.92B | +3.5% |
| Vanguard Portfolio Management LLC | 1.90% | 32.5M | $4.38B | NEW |
| FMR, LLC | 1.76% | 30.0M | $4.04B | -3.2% |
| Morgan Stanley | 1.63% | 27.8M | $3.76B | +3.3% |
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.