PRICE HISTORY
LIVE · NYSET chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $126B
- EBITDA
- $45.0B
- FREE CASH FLOW
- $19.4B
- EPS
- $3.06
- GROSS MARGIN
- —
- ROIC
- 8.71%
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)
6.7x
-49%4.9x132.6x
⤢
P / SALES (TTM)
1.1x
-2%0.9x1.7x
⤢
P / BOOK
1.1x
-25%0.7x1.7x
⤢
EV / EBITDA (TTM)
2.9x
-17%2.9x20.7x
⤢
EV / REVENUE (TTM)
1.1x
-9%0.9x2.6x
⤢
FCF YIELD (TTM)
12.26%
+3.2pp8.51%18.94%
⤢
DIVIDEND YIELD (TTM)
5.36%
-0.9pp3.83%11.19%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$31.6B
-23%⤢
EBITDA (DERIVED)
$12.0B
-8%⤢
NET INCOME
$4.6B
+39%⤢
EPS (DILUTED)
$0.67
+24%⤢
REVENUE GROWTH YOY
2.30%
-2.3pp-63.73%36.08%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
16.16%
+2.9pp3.92%51.09%
⤢
RETURN ON CAPITAL
18.24%
+6.8pp-9.30%24.03%
⤢
RETURN ON EQUITY (TTM)
17.05%
+5.4pp-9.59%20.83%
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 MARGIN22.30%
NET MARGIN14.66%
FCF MARGIN16.16%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$5.1B
-6%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$5.7B
+2%⤢
SHARES OUTSTANDING
6.95B
+12%⤢
DIVIDEND / SHARE
$0.28
-42%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$17.6B
+198%⤢
TOTAL DEBT
$9.3B
+17%⤢
DEBT / EBITDA (TTM)
0.2x
+37%0.1x10.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 70.36%INSIDERS 0.09%OTHER / RETAIL 29.56%3,463 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.19% | 561.0M | $13.35B | -1.6% |
| Vanguard Capital Management LLC | 6.64% | 454.8M | $10.82B | NEW |
| State Street Corporation | 4.61% | 315.8M | $7.51B | -4.9% |
| Newport Trust Company, LLC | 2.62% | 179.5M | $4.27B | -2.2% |
| Geode Capital Management, LLC | 2.55% | 175.0M | $4.16B | +2.4% |
| Vanguard Portfolio Management LLC | 1.95% | 133.6M | $3.18B | NEW |
| Bank of America Corporation | 1.83% | 125.2M | $2.98B | +4.6% |
| JPMORGAN CHASE & CO | 1.73% | 118.2M | $2.81B | +63.3% |
| Capital World Investors | 1.59% | 109.2M | $2.60B | +141.8% |
| Morgan Stanley | 1.54% | 105.2M | $2.50B | -1.6% |
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.