PRICE HISTORY
LIVE · NYSEHUM chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $130B
- EBITDA
- $3.4B
- FREE CASH FLOW
- $0.4B
- EPS
- $9.83
- GROSS MARGIN
- —
- ROIC
- 4.60%
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)
18.5x
-33%13.3x50.1x
⤢
P / SALES (TTM)
0.2x
-69%0.2x0.8x
⤢
P / BOOK
1.1x
-55%1.1x4.4x
⤢
EV / EBITDA (TTM)
9.6x
-13%7.9x18.4x
⤢
EV / REVENUE (TTM)
0.2x
-58%0.2x0.9x
⤢
FCF YIELD (TTM)
6.08%
+2.2pp-11.36%21.70%
⤢
DIVIDEND YIELD (TTM)
—
-0.0pp0.57%0.66%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$39.6B
+183%⤢
EBITDA (DERIVED)
$1.9B
+173%⤢
NET INCOME
$1.2B
+281%⤢
EPS (DILUTED)
$9.83
+377%⤢
REVENUE GROWTH YOY
23.47%
+21.5pp-3.61%23.61%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
2.86%
+5.9pp-28.03%35.81%
⤢
RETURN ON CAPITAL
4.09%
-3.9pp4.09%35.00%
⤢
RETURN ON EQUITY (TTM)
6.08%
-2.9pp5.75%26.34%
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 MARGIN4.42%
NET MARGIN2.99%
FCF MARGIN2.86%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.1B
+$1.6B⤢
STOCK-BASED COMP
$0.1B
+104%⤢
CAPITAL EXPENDITURE
$0.1B
-8%⤢
SHARES OUTSTANDING
0.12B
-20%⤢
DIVIDEND / SHARE
$0.89
+205%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$5.0B
+104%⤢
TOTAL DEBT
$14.0B
+269%⤢
DEBT / EBITDA (TTM)
4.5x
+204%1.0x4.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 97.66%INSIDERS 0.21%OTHER / RETAIL 2.13%1,264 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Dodge & Cox Inc. | 9.48% | 11.4M | $4.38B | +0.8% |
| Blackrock Inc. | 8.49% | 10.2M | $3.93B | -4.1% |
| Vanguard Capital Management LLC | 6.53% | 7.8M | $3.02B | NEW |
| Vanguard Portfolio Management LLC | 4.84% | 5.8M | $2.24B | NEW |
| Pzena Investment Management LLC | 4.56% | 5.5M | $2.11B | +34.4% |
| State Street Corporation | 4.54% | 5.5M | $2.10B | -0.2% |
| Sessa Capital IM, L.P. | 3.10% | 3.7M | $1.44B | +60.8% |
| Massachusetts Financial Services Co. | 2.98% | 3.6M | $1.38B | -20.2% |
| Geode Capital Management, LLC | 2.77% | 3.3M | $1.28B | +4.5% |
| JPMORGAN CHASE & CO | 2.53% | 3.0M | $1.17B | -34.1% |
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.