PRICE HISTORY
LIVE · NYSEF chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $187B
- EBITDA
- $6.8B
- FREE CASH FLOW
- $12.5B
- EPS
- $-2.05
- GROSS MARGIN
- 6.84%
- ROIC
- —
Q1 FY26ENDED MAR 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)
—
+74%3.9x443.6x
⤢
P / SALES (TTM)
0.2x
-23%0.1x0.6x
⤢
P / BOOK
1.3x
-22%0.6x1.7x
⤢
EV / EBITDA (TTM)
—
+28%1.8x2.3x
⤢
EV / REVENUE (TTM)
—
-11%0.1x0.1x
⤢
FCF YIELD (TTM)
20.32%
-6.8pp-0.03%60.53%
⤢
DIVIDEND YIELD (TTM)
5.20%
-1.6pp4.30%12.42%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$43.3B
+10%⤢
EBITDA (DERIVED)
$4.2B
+16%⤢
NET INCOME
$2.6B
+29%⤢
EPS (DILUTED)
$0.63
+27%⤢
REVENUE GROWTH YOY
6.38%
+0.4pp-50.14%50.23%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-2.45%
-17.8pp-7.12%40.99%
⤢
RETURN ON CAPITAL
—
-40.9pp-22.24%18.65%
⤢
RETURN ON EQUITY (TTM)
-16.24%
-43.5pp-22.70%36.97%
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 MARGIN18.36%
OPERATING MARGIN5.38%
NET MARGIN5.90%
FCF MARGIN-2.45%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-1.1B
-118%⤢
STOCK-BASED COMP
$0.1B
+29%⤢
CAPITAL EXPENDITURE
$2.4B
+40%⤢
SHARES OUTSTANDING
4.07B
+2%⤢
DIVIDEND / SHARE
$0.15
+0%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$17.6B
+3%⤢
TOTAL DEBT
—
-52%⤢
DEBT / EBITDA (TTM)
—
+57%0.0x0.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 68.09%INSIDERS 0.29%OTHER / RETAIL 31.62%2,186 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.44% | 330.7M | $4.62B | -5.7% |
| Vanguard Capital Management LLC | 6.50% | 254.6M | $3.56B | NEW |
| State Street Corporation | 4.92% | 192.5M | $2.69B | -1.7% |
| Vanguard Portfolio Management LLC | 4.59% | 179.7M | $2.51B | NEW |
| Newport Trust Company, LLC | 3.56% | 139.3M | $1.95B | +1.4% |
| Charles Schwab Investment Management, Inc. | 3.18% | 124.7M | $1.74B | -18.0% |
| Geode Capital Management, LLC | 3.09% | 121.0M | $1.69B | +13.5% |
| Bank Of New York Mellon Corporation | 1.32% | 51.6M | $721.3M | +25.1% |
| Dimensional Fund Advisors LP | 1.21% | 47.4M | $663.3M | +3.5% |
| Invesco Ltd. | 1.19% | 46.7M | $652.9M | +33.6% |
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.