PRICE HISTORY
LIVE · NYSEDAL chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $63.4B
- EBITDA
- $8.3B
- FREE CASH FLOW
- $3.8B
- EPS
- $7.65
- GROSS MARGIN
- —
- ROIC
- 16.77%
Q2 FY26ENDED JUN 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)
15.6x
+152%5.2x216.7x
⤢
P / SALES (TTM)
0.9x
+22%0.4x2.4x
⤢
P / BOOK
2.8x
+21%1.3x63.7x
⤢
EV / EBITDA (TTM)
8.7x
+89%3.1x32.6x
⤢
EV / REVENUE (TTM)
1.0x
-1%0.5x3.9x
⤢
FCF YIELD (TTM)
—
-4.9pp-22.29%13.95%
⤢
DIVIDEND YIELD (TTM)
—
-1.6pp0.00%5.47%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$19.8B
+88%⤢
EBITDA (DERIVED)
$2.5B
+3%⤢
NET INCOME
$1.6B
+27%⤢
EPS (DILUTED)
$2.44
+44%⤢
REVENUE GROWTH YOY
18.67%
+24.3pp-88.29%385.42%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
-3.4pp-88.44%15.51%
⤢
RETURN ON CAPITAL
13.14%
-13.9pp-66.83%27.02%
⤢
RETURN ON EQUITY (TTM)
18.11%
-19.7pp-2702.90%44.92%
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 MARGIN9.43%
NET MARGIN8.12%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
+5%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
—
+76%⤢
SHARES OUTSTANDING
0.66B
-12%⤢
DIVIDEND / SHARE
—
-6%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$4.7B
+185%⤢
TOTAL DEBT
$12.9B
+84%⤢
DEBT / EBITDA (TTM)
1.6x
+103%0.8x24.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 83.20%INSIDERS 6.51%OTHER / RETAIL 10.28%1,861 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 6.71% | 44.1M | $4.03B | -1.3% |
| Vanguard Capital Management LLC | 6.38% | 41.9M | $3.83B | NEW |
| Berkshire Hathaway, Inc | 6.05% | 39.8M | $3.64B | NEW |
| Sanders Capital, LLC | 4.48% | 29.5M | $2.69B | -0.4% |
| FMR, LLC | 4.18% | 27.5M | $2.51B | +0.3% |
| Vanguard Portfolio Management LLC | 4.16% | 27.4M | $2.50B | NEW |
| State Street Corporation | 3.57% | 23.5M | $2.14B | +1.3% |
| Capital International Investors | 3.13% | 20.6M | $1.88B | -15.0% |
| Harris Associates L.P. | 2.74% | 18.0M | $1.64B | -8.5% |
| Geode Capital Management, LLC | 2.73% | 18.0M | $1.64B | +3.2% |
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.