PRICE HISTORY
LIVE · NYSERTX chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $88.6B
- EBITDA
- $13.7B
- FREE CASH FLOW
- $7.9B
- EPS
- $4.96
- GROSS MARGIN
- —
- 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)
33.5x
+361%7.3x59.6x
⤢
P / SALES (TTM)
2.8x
+196%0.9x3.7x
⤢
P / BOOK
3.9x
+114%1.3x4.0x
⤢
EV / EBITDA (TTM)
—
+143%7.2x57.8x
⤢
EV / REVENUE (TTM)
—
+85%1.3x2.7x
⤢
FCF YIELD (TTM)
4.40%
-6.2pp1.61%10.59%
⤢
DIVIDEND YIELD (TTM)
1.49%
-2.8pp1.41%5.11%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$24.7B
+72%⤢
EBITDA (DERIVED)
$3.9B
+59%⤢
NET INCOME
$2.1B
+45%⤢
EPS (DILUTED)
$1.57
-12%⤢
REVENUE GROWTH YOY
14.49%
+10.4pp-187.73%49.21%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
11.65%
+0.7pp-8.03%20.85%
⤢
RETURN ON CAPITAL
—
-6.6pp-3.71%11.56%
⤢
RETURN ON EQUITY (TTM)
11.66%
-13.4pp-4.88%25.08%
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 MARGIN11.38%
NET MARGIN8.66%
FCF MARGIN11.65%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$2.9B
+84%⤢
STOCK-BASED COMP
$0.2B
+925%⤢
CAPITAL EXPENDITURE
$0.7B
+70%⤢
SHARES OUTSTANDING
1.36B
+64%⤢
DIVIDEND / SHARE
$1.46
+109%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$8.3B
+17%⤢
TOTAL DEBT
—
+76%⤢
DEBT / EBITDA (TTM)
—
+65%2.3x13.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 81.62%INSIDERS 0.08%OTHER / RETAIL 18.30%4,097 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.09% | 109.1M | $24.32B | +3.9% |
| State Street Corporation | 6.87% | 92.6M | $20.65B | +0.8% |
| Vanguard Capital Management LLC | 6.47% | 87.2M | $19.45B | NEW |
| Capital Research Global Investors | 3.88% | 52.3M | $11.67B | -31.3% |
| JPMORGAN CHASE & CO | 3.07% | 41.4M | $9.22B | +28.8% |
| Dodge & Cox Inc. | 2.63% | 35.5M | $7.91B | -5.6% |
| Geode Capital Management, LLC | 2.47% | 33.2M | $7.42B | +9.7% |
| Morgan Stanley | 2.24% | 30.1M | $6.72B | +1.1% |
| Vanguard Portfolio Management LLC | 1.89% | 25.5M | $5.68B | NEW |
| Bank of America Corporation | 1.88% | 25.4M | $5.66B | -0.3% |
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.