PRICE HISTORY
LIVE · NYSECOF chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $53.4B
- EBITDA
- —
- FREE CASH FLOW
- $26.1B
- EPS
- $4.53
- GROSS MARGIN
- —
- ROIC
- —
Q1 FY26ENDED MAR 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)
35.3x
+329%4.1x113.9x
⤢
P / SALES (TTM)
1.9x
+45%0.8x2.9x
⤢
P / BOOK
1.0x
+49%0.4x1.4x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
24.00%
-11.7pp15.33%70.69%
⤢
DIVIDEND YIELD (TTM)
—
-0.8pp1.61%2.52%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$15.2B
+144%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$2.2B
+131%⤢
EPS (DILUTED)
$3.49
+91%⤢
REVENUE GROWTH YOY
52.31%
+42.0pp-7.97%53.38%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
35.91%
-0.5pp-3.78%87.02%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
2.87%
-5.4pp0.00%20.35%
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 MARGIN14.27%
FCF MARGIN35.91%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$5.5B
+140%⤢
STOCK-BASED COMP
$0.1B
+185%⤢
CAPITAL EXPENDITURE
$0.6B
+191%⤢
SHARES OUTSTANDING
0.62B
+21%⤢
DIVIDEND / SHARE
$0.80
+100%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 88.68%INSIDERS 1.90%OTHER / RETAIL 9.42%2,662 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.28% | 50.8M | $11.07B | -0.4% |
| Vanguard Capital Management LLC | 6.60% | 40.5M | $8.82B | NEW |
| State Street Corporation | 4.49% | 27.6M | $6.00B | -1.1% |
| Capital World Investors | 2.95% | 18.1M | $3.95B | -26.7% |
| JPMORGAN CHASE & CO | 2.83% | 17.4M | $3.78B | +2.7% |
| Geode Capital Management, LLC | 2.33% | 14.3M | $3.11B | +1.6% |
| Franklin Resources, Inc. | 2.24% | 13.7M | $2.99B | +10.0% |
| FMR, LLC | 2.05% | 12.6M | $2.74B | -33.0% |
| Vanguard Portfolio Management LLC | 1.94% | 11.9M | $2.59B | NEW |
| Harris Associates L.P. | 1.69% | 10.4M | $2.26B | -4.3% |
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.