PRICE HISTORY
LIVE · NYSETGT chart by TradingView
- REVENUE FY2025 ENDED JAN 2026
- $105B
- EBITDA
- $8.3B
- FREE CASH FLOW
- $2.8B
- EPS
- $8.13
- GROSS MARGIN
- 27.93%
- ROIC
- —
Q1 FY26ENDED MAY 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)
17.0x
+27%10.6x28.0x
⤢
P / SALES (TTM)
0.6x
-11%0.4x1.3x
⤢
P / BOOK
3.6x
-6%2.7x9.9x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
5.16%
-2.0pp-2.33%15.55%
⤢
DIVIDEND YIELD (TTM)
3.54%
+0.5pp1.13%4.87%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$25.4B
+57%⤢
EBITDA (DERIVED)
$1.9B
+8%⤢
NET INCOME
$0.8B
+15%⤢
EPS (DILUTED)
$1.71
+48%⤢
REVENUE GROWTH YOY
6.70%
+13.9pp-7.22%24.72%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-1.25%
-6.5pp-9.32%13.79%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
21.04%
-7.3pp21.04%54.37%
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 MARGIN29.01%
OPERATING MARGIN4.46%
NET MARGIN3.07%
FCF MARGIN-1.25%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.3B
-138%⤢
STOCK-BASED COMP
$0.1B
+69%⤢
CAPITAL EXPENDITURE
$1.0B
+159%⤢
SHARES OUTSTANDING
0.46B
-22%⤢
DIVIDEND / SHARE
$1.14
+90%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
+7%⤢
TOTAL DEBT
—
+7%⤢
DEBT / EBITDA (TTM)
—
-7%1.0x2.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 88.12%INSIDERS 0.27%OTHER / RETAIL 11.61%2,399 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.35% | 37.9M | $5.68B | +9.0% |
| State Street Corporation | 8.25% | 37.5M | $5.61B | -0.8% |
| Vanguard Capital Management LLC | 6.47% | 29.4M | $4.40B | NEW |
| Vanguard Portfolio Management LLC | 4.81% | 21.9M | $3.27B | NEW |
| FMR, LLC | 4.38% | 19.9M | $2.98B | +18.5% |
| Charles Schwab Investment Management, Inc. | 3.08% | 14.0M | $2.10B | -17.9% |
| Geode Capital Management, LLC | 2.33% | 10.6M | $1.59B | +2.8% |
| Shaw D.E. & Co., Inc. | 1.74% | 7.9M | $1.18B | +851.2% |
| Morgan Stanley | 1.55% | 7.0M | $1.05B | -12.6% |
| Bank Of New York Mellon Corporation | 1.40% | 6.4M | $953.0M | +112.2% |
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.