PRICE HISTORY
LIVE · NYSEKO chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $47.9B
- EBITDA
- $14.8B
- FREE CASH FLOW
- $5.3B
- EPS
- $3.04
- GROSS MARGIN
- 61.63%
- ROIC
- —
Q1 FY26ENDED APR 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)
24.2x
-7%18.5x158.8x
⤢
P / SALES (TTM)
6.7x
+47%4.3x7.2x
⤢
P / BOOK
9.8x
+33%7.1x12.6x
⤢
EV / EBITDA (TTM)
—
+26%18.1x26.5x
⤢
EV / REVENUE (TTM)
—
+23%4.9x8.2x
⤢
FCF YIELD (TTM)
3.80%
+0.4pp-0.31%5.08%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$12.5B
+8%⤢
EBITDA (DERIVED)
$4.6B
+40%⤢
NET INCOME
$3.9B
+14%⤢
EPS (DILUTED)
$0.91
+15%⤢
REVENUE GROWTH YOY
12.07%
+17.1pp-28.48%41.66%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
14.07%
-9.0pp-49.52%37.23%
⤢
RETURN ON CAPITAL
—
+5.7pp2.75%24.23%
⤢
RETURN ON EQUITY (TTM)
40.74%
+12.1pp7.31%55.17%
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 MARGIN62.96%
OPERATING MARGIN34.95%
NET MARGIN31.46%
FCF MARGIN14.07%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.8B
-34%⤢
STOCK-BASED COMP
$0.1B
+12%⤢
CAPITAL EXPENDITURE
$0.3B
-52%⤢
SHARES OUTSTANDING
4.31B
-1%⤢
DIVIDEND / SHARE
—
+11%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$10.6B
+10%⤢
TOTAL DEBT
—
+7%⤢
DEBT / EBITDA (TTM)
—
+3%2.8x4.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 68.25%INSIDERS 9.89%OTHER / RETAIL 21.85%4,592 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Berkshire Hathaway, Inc | 9.30% | 400.0M | $34.82B | +0.0% |
| Blackrock Inc. | 7.75% | 333.6M | $29.04B | +4.7% |
| Vanguard Capital Management LLC | 5.52% | 237.5M | $20.67B | NEW |
| State Street Corporation | 3.89% | 167.2M | $14.56B | -0.4% |
| FMR, LLC | 2.50% | 107.6M | $9.36B | -2.2% |
| Vanguard Portfolio Management LLC | 2.32% | 99.9M | $8.70B | NEW |
| Geode Capital Management, LLC | 2.16% | 93.0M | $8.09B | +3.3% |
| Morgan Stanley | 2.14% | 91.9M | $8.00B | -1.4% |
| Charles Schwab Investment Management, Inc. | 1.77% | 76.3M | $6.65B | +6.8% |
| JPMORGAN CHASE & CO | 1.64% | 70.6M | $6.15B | +0.8% |
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.