PRICE HISTORY
LIVE · NYSEPM chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $40.6B
- EBITDA
- $16.9B
- FREE CASH FLOW
- $10.7B
- EPS
- $7.28
- GROSS MARGIN
- 67.12%
- ROIC
- —
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)
26.0x
+12%13.1x34.5x
⤢
P / SALES (TTM)
6.6x
+226%1.3x7.3x
⤢
P / BOOK
—
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
4.51%
+0.0pp3.17%8.32%
⤢
DIVIDEND YIELD (TTM)
3.25%
-1.0pp2.96%6.73%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$11.2B
-44%⤢
EBITDA (DERIVED)
$5.0B
+68%⤢
NET INCOME
$2.8B
+45%⤢
EPS (DILUTED)
$1.81
+45%⤢
REVENUE GROWTH YOY
10.37%
+7.7pp-530.99%14.60%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
45.68%
+31.4pp-132.82%45.68%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
—
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 MARGIN68.43%
OPERATING MARGIN40.48%
NET MARGIN25.17%
FCF MARGIN45.68%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$5.1B
+80%⤢
STOCK-BASED COMP
—
-82%⤢
CAPITAL EXPENDITURE
$0.4B
+50%⤢
SHARES OUTSTANDING
1.56B
+1%⤢
DIVIDEND / SHARE
$1.47
+41%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$6.0B
+23%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 84.46%INSIDERS 0.16%OTHER / RETAIL 15.38%3,494 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Capital World Investors | 8.56% | 133.5M | $25.30B | +0.8% |
| Blackrock Inc. | 6.90% | 107.5M | $20.38B | -1.6% |
| Vanguard Capital Management LLC | 6.49% | 101.2M | $19.18B | NEW |
| Capital Research Global Investors | 5.12% | 79.8M | $15.13B | +46.3% |
| Capital International Investors | 4.67% | 72.8M | $13.79B | -28.2% |
| State Street Corporation | 3.53% | 55.0M | $10.43B | +0.1% |
| JPMORGAN CHASE & CO | 3.31% | 51.6M | $9.78B | +23.7% |
| GQG Partners LLC | 3.21% | 50.1M | $9.50B | -9.1% |
| FMR, LLC | 2.87% | 44.8M | $8.49B | +8.1% |
| Geode Capital Management, LLC | 2.47% | 38.5M | $7.29B | +2.9% |
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.