PRICE HISTORY
LIVE · NYSECRM chart by TradingView
- REVENUE FY2026 ENDED JAN 2026
- $41.5B
- EBITDA
- $9.5B
- FREE CASH FLOW
- $14.4B
- EPS
- $7.80
- GROSS MARGIN
- 77.68%
- ROIC
- 11.26%
Q1 FY27ENDED APR 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)
19.2x
-93%19.2x1271.8x
⤢
P / SALES (TTM)
3.6x
-53%3.6x12.0x
⤢
P / BOOK
4.5x
-52%2.7x9.3x
⤢
EV / EBITDA (TTM)
18.3x
-72%18.3x232.4x
⤢
EV / REVENUE (TTM)
4.3x
-34%4.3x12.2x
⤢
FCF YIELD (TTM)
9.54%
+6.7pp1.63%9.54%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$11.1B
+447%⤢
EBITDA (DERIVED)
$3.3B
+1732%⤢
NET INCOME
$2.1B
+818%⤢
EPS (DILUTED)
$2.42
+633%⤢
REVENUE GROWTH YOY
13.27%
-11.3pp7.60%34.64%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
58.89%
+51.3pp0.21%66.62%
⤢
RETURN ON CAPITAL
12.42%
+8.7pp-0.53%12.42%
⤢
RETURN ON EQUITY (TTM)
23.44%
+19.9pp-0.48%23.44%
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 MARGIN76.92%
OPERATING MARGIN21.08%
NET MARGIN18.93%
FCF MARGIN58.89%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$6.6B
+4139%⤢
STOCK-BASED COMP
$0.9B
+370%⤢
CAPITAL EXPENDITURE
$0.1B
+51%⤢
SHARES OUTSTANDING
0.87B
+25%⤢
DIVIDEND / SHARE
$0.44
+10%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$8.9B
+701%⤢
TOTAL DEBT
$39.3B
+1856%⤢
DEBT / EBITDA (TTM)
3.9x
+65%0.9x9.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 92.31%INSIDERS 2.99%OTHER / RETAIL 4.70%3,544 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.73% | 79.7M | $15.36B | -1.2% |
| Vanguard Capital Management LLC | 7.24% | 59.3M | $11.44B | NEW |
| State Street Corporation | 5.98% | 49.0M | $9.44B | -2.3% |
| Morgan Stanley | 3.87% | 31.7M | $6.11B | +66.6% |
| Geode Capital Management, LLC | 2.71% | 22.2M | $4.28B | +2.0% |
| Vanguard Portfolio Management LLC | 2.37% | 19.4M | $3.74B | NEW |
| Capital World Investors | 2.04% | 16.7M | $3.22B | -15.0% |
| Harris Associates L.P. | 1.82% | 14.9M | $2.88B | +52.4% |
| Capital Research Global Investors | 1.67% | 13.7M | $2.64B | +44.8% |
| Arrowstreet Capital, Limited Partnership | 1.55% | 12.7M | $2.44B | +130.2% |
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.