PRICE HISTORY
LIVE · NYSEDHI chart by TradingView
- REVENUE FY2025 ENDED SEP 2025
- $34.3B
- EBITDA
- —
- FREE CASH FLOW
- $3.3B
- EPS
- $11.57
- GROSS MARGIN
- 23.70%
- ROIC
- —
Q3 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)
15.1x
+18%4.1x19.2x
⤢
P / SALES (TTM)
1.4x
+48%0.7x1.7x
⤢
P / BOOK
1.9x
+16%1.2x2.5x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
6.95%
+2.1pp-1.06%11.30%
⤢
DIVIDEND YIELD (TTM)
—
+0.1pp0.83%1.24%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$9.2B
+147%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.9B
+219%⤢
EPS (DILUTED)
$3.20
+324%⤢
REVENUE GROWTH YOY
0.02%
-17.9pp-15.08%47.57%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
4.31%
-9.7pp-11.18%25.09%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
12.82%
-0.2pp12.82%30.81%
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 MARGIN23.26%
OPERATING MARGIN—
NET MARGIN9.81%
FCF MARGIN4.31%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.4B
-24%⤢
STOCK-BASED COMP
$0.0B
+158%⤢
CAPITAL EXPENDITURE
$0.0B
+226%⤢
SHARES OUTSTANDING
0.28B
-25%⤢
DIVIDEND / SHARE
$0.45
+462%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.1B
+60%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 88.68%INSIDERS 11.76%OTHER / RETAIL 0.00%1,636 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Capital World Investors | 13.21% | 36.9M | $5.58B | -0.0% |
| Blackrock Inc. | 9.95% | 27.8M | $4.21B | -1.7% |
| Vanguard Capital Management LLC | 6.16% | 17.2M | $2.60B | NEW |
| Vanguard Portfolio Management LLC | 4.49% | 12.6M | $1.90B | NEW |
| State Street Corporation | 4.24% | 11.9M | $1.79B | -1.9% |
| FMR, LLC | 3.49% | 9.8M | $1.48B | +31.5% |
| Geode Capital Management, LLC | 2.60% | 7.3M | $1.10B | +1.2% |
| JPMORGAN CHASE & CO | 1.71% | 4.8M | $724.4M | -30.4% |
| Capital Research Global Investors | 1.67% | 4.7M | $703.7M | +0.2% |
| Morgan Stanley | 1.37% | 3.8M | $580.7M | +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.