PRICE HISTORY
LIVE · NYSESO chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $29.6B
- EBITDA
- $13.3B
- FREE CASH FLOW
- $-2.9B
- EPS
- $3.91
- GROSS MARGIN
- —
- ROIC
- —
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)
25.0x
+20%13.0x78.8x
⤢
P / SALES (TTM)
3.6x
+25%1.8x3.7x
⤢
P / BOOK
2.7x
+19%1.7x2.7x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
-3.18%
-2.0pp-5.04%0.92%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$8.4B
+88%⤢
EBITDA (DERIVED)
$3.6B
+94%⤢
NET INCOME
$1.4B
+110%⤢
EPS (DILUTED)
$1.20
+75%⤢
REVENUE GROWTH YOY
8.00%
+5.2pp-20.23%45.21%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-20.46%
-12.6pp-28.18%17.44%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
10.93%
-0.0pp2.62%17.25%
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 MARGIN24.03%
NET MARGIN16.15%
FCF MARGIN-20.46%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-1.7B
$1.4B⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$2.9B
+82%⤢
SHARES OUTSTANDING
1.13B
+20%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.0B
-48%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 71.92%INSIDERS 0.10%OTHER / RETAIL 27.98%2,845 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.86% | 90.4M | $8.38B | +2.0% |
| Vanguard Capital Management LLC | 6.22% | 71.5M | $6.63B | NEW |
| State Street Corporation | 5.47% | 63.0M | $5.84B | +2.4% |
| Capital World Investors | 4.89% | 56.2M | $5.21B | +36.7% |
| JPMORGAN CHASE & CO | 3.77% | 43.3M | $4.02B | -29.8% |
| Price (T.Rowe) Associates Inc | 3.17% | 36.4M | $3.38B | +5.7% |
| Geode Capital Management, LLC | 2.46% | 28.4M | $2.63B | +4.0% |
| Vanguard Portfolio Management LLC | 2.27% | 26.1M | $2.42B | NEW |
| FMR, LLC | 1.99% | 22.9M | $2.12B | -0.5% |
| Franklin Resources, Inc. | 1.46% | 16.8M | $1.56B | +9.6% |
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.