PRICE HISTORY
LIVE · NYSENEE chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $25.8B
- EBITDA
- $14.9B
- FREE CASH FLOW
- —
- EPS
- $3.30
- GROSS MARGIN
- —
- ROIC
- 4.72%
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)
23.7x
+1%9.4x114.8x
⤢
P / SALES (TTM)
7.5x
+107%3.4x9.8x
⤢
P / BOOK
3.5x
+35%2.3x5.0x
⤢
EV / EBITDA (TTM)
19.2x
+62%10.4x40.2x
⤢
EV / REVENUE (TTM)
11.2x
+108%5.3x12.6x
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$6.1B
+60%⤢
EBITDA (DERIVED)
$3.6B
+87%⤢
NET INCOME
$2.2B
+304%⤢
EPS (DILUTED)
$1.04
+259%⤢
REVENUE GROWTH YOY
1.67%
+14.1pp-12.41%25.53%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
⤢
RETURN ON CAPITAL
5.42%
+0.5pp1.60%13.40%
⤢
RETURN ON EQUITY (TTM)
14.82%
+3.7pp4.06%25.16%
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 MARGIN36.20%
NET MARGIN35.77%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
—
⤢
SHARES OUTSTANDING
2.09B
+13%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.0B
+174%⤢
TOTAL DEBT
$97.8B
+225%⤢
DEBT / EBITDA (TTM)
6.5x
+63%3.5x10.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 87.45%INSIDERS 0.12%OTHER / RETAIL 12.44%3,848 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.57% | 178.8M | $15.14B | +1.1% |
| Vanguard Capital Management LLC | 6.49% | 135.4M | $11.46B | NEW |
| State Street Corporation | 5.74% | 119.7M | $10.13B | +0.9% |
| JPMORGAN CHASE & CO | 5.37% | 112.0M | $9.48B | +9.8% |
| Morgan Stanley | 3.10% | 64.8M | $5.48B | -1.4% |
| Vanguard Portfolio Management LLC | 2.90% | 60.4M | $5.11B | NEW |
| Geode Capital Management, LLC | 2.32% | 48.3M | $4.09B | +2.2% |
| Franklin Resources, Inc. | 2.23% | 46.5M | $3.94B | +0.5% |
| Capital Research Global Investors | 1.71% | 35.7M | $3.02B | +20.7% |
| FMR, LLC | 1.63% | 33.9M | $2.87B | +6.0% |
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.