PRICE HISTORY
LIVE · NYSEEOG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $22.6B
- EBITDA
- $10.8B
- FREE CASH FLOW
- —
- EPS
- $9.12
- GROSS MARGIN
- —
- ROIC
- 14.49%
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)
10.0x
-100%7.2x5737.0x
⤢
P / SALES (TTM)
2.5x
-66%1.2x7.5x
⤢
P / BOOK
2.2x
-52%1.0x4.5x
⤢
EV / EBITDA (TTM)
5.2x
-82%3.4x29.3x
⤢
EV / REVENUE (TTM)
2.7x
-68%1.3x8.4x
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
2.36%
+1.7pp0.57%8.32%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$8.6B
+307%⤢
EBITDA (DERIVED)
$4.8B
+578%⤢
NET INCOME
$2.7B
+$2.9B⤢
EPS (DILUTED)
$5.15
+$5.50⤢
REVENUE GROWTH YOY
57.36%
+59.8pp-76.52%275.25%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
⤢
RETURN ON CAPITAL
19.71%
+26.7pp-6.98%38.73%
⤢
RETURN ON EQUITY (TTM)
21.58%
+32.1pp-10.50%36.91%
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 MARGIN40.93%
NET MARGIN31.60%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
⤢
STOCK-BASED COMP
$0.1B
+60%⤢
CAPITAL EXPENDITURE
—
⤢
SHARES OUTSTANDING
0.53B
-3%⤢
DIVIDEND / SHARE
$1.02
+509%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$4.9B
+368%⤢
TOTAL DEBT
$7.9B
+13%⤢
DEBT / EBITDA (TTM)
0.6x
-83%0.2x3.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 99.30%INSIDERS 0.29%OTHER / RETAIL 0.41%2,105 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Capital World Investors | 9.89% | 51.9M | $6.99B | +27.8% |
| Blackrock Inc. | 8.44% | 44.3M | $5.96B | +3.7% |
| Vanguard Capital Management LLC | 6.68% | 35.1M | $4.72B | NEW |
| State Street Corporation | 6.47% | 33.9M | $4.57B | +11.0% |
| JPMORGAN CHASE & CO | 6.07% | 31.8M | $4.29B | -6.2% |
| Capital Research Global Investors | 4.97% | 26.1M | $3.51B | +6.7% |
| Charles Schwab Investment Management, Inc. | 3.10% | 16.3M | $2.19B | -18.6% |
| Vanguard Portfolio Management LLC | 2.55% | 13.4M | $1.80B | NEW |
| Geode Capital Management, LLC | 2.44% | 12.8M | $1.72B | -2.0% |
| Ameriprise Financial, Inc. | 2.01% | 10.6M | $1.42B | +76.5% |
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.