PRICE HISTORY
LIVE · NYSEMO chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $23.3B
- EBITDA
- $10.2B
- FREE CASH FLOW
- $9.1B
- EPS
- $4.13
- GROSS MARGIN
- 62.47%
- ROIC
- 39.18%
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)
15.1x
+63%7.7x97.9x
⤢
P / SALES (TTM)
5.1x
-0%2.8x5.4x
⤢
P / BOOK
—
+162%6.1x32.6x
⤢
EV / EBITDA (TTM)
12.7x
-19%8.0x15.8x
⤢
EV / REVENUE (TTM)
6.1x
+11%3.6x6.1x
⤢
FCF YIELD (TTM)
7.58%
+4.8pp2.76%13.87%
⤢
DIVIDEND YIELD (TTM)
5.89%
+2.2pp3.28%9.52%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$6.1B
-11%⤢
EBITDA (DERIVED)
$3.2B
+31%⤢
NET INCOME
$2.3B
+110%⤢
EPS (DILUTED)
$1.38
-74%⤢
REVENUE GROWTH YOY
0.15%
-2.9pp-7.86%12.99%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
10.83%
-23.8pp-11.83%55.12%
⤢
RETURN ON CAPITAL
40.80%
+4.9pp-4.02%68.96%
⤢
RETURN ON EQUITY (TTM)
—
-37.4pp-20.78%176.97%
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 MARGIN62.51%
OPERATING MARGIN51.32%
NET MARGIN37.60%
FCF MARGIN10.83%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.7B
-72%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$0.1B
+12%⤢
SHARES OUTSTANDING
1.67B
-14%⤢
DIVIDEND / SHARE
$1.06
+74%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.4B
+3%⤢
TOTAL DEBT
$24.6B
+77%⤢
DEBT / EBITDA (TTM)
2.2x
+42%1.4x3.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 63.41%INSIDERS 0.12%OTHER / RETAIL 36.47%3,016 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.47% | 124.7M | $8.53B | -3.9% |
| Vanguard Capital Management LLC | 6.52% | 108.8M | $7.44B | NEW |
| State Street Corporation | 4.30% | 71.8M | $4.91B | -1.4% |
| Charles Schwab Investment Management, Inc. | 3.25% | 54.3M | $3.71B | -17.2% |
| Geode Capital Management, LLC | 2.82% | 47.0M | $3.21B | +2.3% |
| Vanguard Portfolio Management LLC | 2.11% | 35.2M | $2.41B | NEW |
| Capital Research Global Investors | 1.54% | 25.7M | $1.76B | +111.4% |
| Morgan Stanley | 1.46% | 24.5M | $1.67B | +9.6% |
| GQG Partners LLC | 1.43% | 23.8M | $1.63B | -4.9% |
| Ameriprise Financial, Inc. | 1.29% | 21.5M | $1.47B | -1.4% |
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.