PRICE HISTORY
LIVE · NYSEDELL chart by TradingView
- REVENUE FY2026 ENDED JAN 2026
- $114B
- EBITDA
- $11.2B
- FREE CASH FLOW
- $8.6B
- EPS
- $8.68
- GROSS MARGIN
- 20.00%
- ROIC
- 33.91%
Q1 FY27ENDED 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)
16.4x
+108%3.4x23.9x
⤢
P / SALES (TTM)
1.0x
+259%0.2x1.1x
⤢
P / BOOK
—
-82%4.9x26.7x
⤢
EV / EBITDA (TTM)
11.5x
+30%5.2x13.1x
⤢
EV / REVENUE (TTM)
1.2x
+52%0.5x1.3x
⤢
FCF YIELD (TTM)
6.85%
-10.6pp1.79%36.22%
⤢
DIVIDEND YIELD (TTM)
1.05%
-2.1pp1.05%3.12%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$43.8B
+235%⤢
EBITDA (DERIVED)
$4.4B
+691%⤢
NET INCOME
$3.4B
+500%⤢
EPS (DILUTED)
$5.24
+270%⤢
REVENUE GROWTH YOY
87.54%
+86.7pp-29.98%87.54%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
7.11%
-6.2pp-6.19%28.98%
⤢
RETURN ON CAPITAL
46.26%
+45.3pp-7.28%46.26%
⤢
RETURN ON EQUITY (TTM)
—
+61.6pp-33.78%275.31%
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 MARGIN17.75%
OPERATING MARGIN8.34%
NET MARGIN7.84%
FCF MARGIN7.11%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$3.1B
+80%⤢
STOCK-BASED COMP
$0.2B
+845%⤢
CAPITAL EXPENDITURE
$1.0B
+573%⤢
SHARES OUTSTANDING
0.66B
+62%⤢
DIVIDEND / SHARE
$0.63
+91%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$11.6B
+60%⤢
TOTAL DEBT
$31.2B
-14%⤢
DEBT / EBITDA (TTM)
2.3x
-83%2.3x28.8x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 78.53%INSIDERS 7.49%OTHER / RETAIL 13.98%2,548 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.62% | 24.7M | $11.23B | -2.0% |
| Vanguard Capital Management LLC | 5.98% | 19.4M | $8.82B | NEW |
| Bank of America Corporation | 4.43% | 14.4M | $6.53B | +7.6% |
| State Street Corporation | 4.41% | 14.3M | $6.51B | -2.5% |
| Invesco Ltd. | 2.74% | 8.9M | $4.05B | +22.1% |
| Vanguard Portfolio Management LLC | 2.47% | 8.0M | $3.64B | NEW |
| Geode Capital Management, LLC | 2.38% | 7.7M | $3.50B | +3.3% |
| Morgan Stanley | 2.05% | 6.6M | $3.02B | -44.1% |
| Goldman Sachs Group Inc | 2.03% | 6.6M | $3.00B | +67.6% |
| Jane Street Group, LLC | 1.88% | 6.1M | $2.77B | +654.4% |
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.