PRICE HISTORY
LIVE · NASDAQCOST chart by TradingView
- REVENUE FY2025 ENDED AUG 2025
- $275B
- EBITDA
- $12.8B
- FREE CASH FLOW
- $7.8B
- EPS
- $18.21
- GROSS MARGIN
- 12.84%
- ROIC
- 38.95%
Q3 FY26ENDED MAY 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)
50.7x
+65%26.1x62.6x
⤢
P / SALES (TTM)
1.5x
+151%0.5x1.8x
⤢
P / BOOK
13.4x
+124%5.5x18.6x
⤢
EV / EBITDA (TTM)
31.5x
+110%13.1x39.0x
⤢
EV / REVENUE (TTM)
1.5x
+137%0.6x1.8x
⤢
FCF YIELD (TTM)
1.96%
+1.1pp0.89%6.05%
⤢
DIVIDEND YIELD (TTM)
0.53%
-0.5pp0.51%5.62%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$70.5B
+93%⤢
EBITDA (DERIVED)
$3.4B
+113%⤢
NET INCOME
$2.2B
+181%⤢
EPS (DILUTED)
$4.93
+179%⤢
REVENUE GROWTH YOY
11.58%
+9.4pp0.96%21.50%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
2.89%
+5.7pp-2.78%7.57%
⤢
RETURN ON CAPITAL
43.68%
+26.7pp16.95%48.61%
⤢
RETURN ON EQUITY (TTM)
26.38%
+6.9pp19.16%32.95%
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 MARGIN12.77%
OPERATING MARGIN3.99%
NET MARGIN3.11%
FCF MARGIN2.89%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$2.0B
+$3.1B⤢
STOCK-BASED COMP
$0.1B
+23%⤢
CAPITAL EXPENDITURE
$1.4B
+66%⤢
SHARES OUTSTANDING
0.44B
+1%⤢
DIVIDEND / SHARE
$1.47
+227%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$18.9B
+461%⤢
TOTAL DEBT
$5.7B
+10%⤢
DEBT / EBITDA (TTM)
0.4x
-61%0.4x1.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 73.96%INSIDERS 0.16%OTHER / RETAIL 25.88%5,159 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.88% | 34.9M | $33.12B | -0.4% |
| Vanguard Capital Management LLC | 6.50% | 28.8M | $27.34B | NEW |
| State Street Corporation | 4.09% | 18.2M | $17.21B | +0.0% |
| Invesco Ltd. | 3.07% | 13.6M | $12.92B | -4.6% |
| Vanguard Portfolio Management LLC | 2.41% | 10.7M | $10.15B | NEW |
| Geode Capital Management, LLC | 2.40% | 10.7M | $10.10B | +2.6% |
| Morgan Stanley | 2.23% | 9.9M | $9.38B | +3.9% |
| Bank of America Corporation | 1.69% | 7.5M | $7.12B | +11.5% |
| FMR, LLC | 1.51% | 6.7M | $6.37B | +0.4% |
| Northern Trust Corporation | 1.11% | 4.9M | $4.67B | +0.3% |
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.