PRICE HISTORY
LIVE · NYSEUNP chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $24.5B
- EBITDA
- $12.3B
- FREE CASH FLOW
- $5.5B
- EPS
- $11.98
- GROSS MARGIN
- —
- ROIC
- 14.56%
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)
22.0x
+14%9.6x28.3x
⤢
P / SALES (TTM)
6.4x
+57%4.1x7.6x
⤢
P / BOOK
7.8x
+95%4.0x14.6x
⤢
EV / EBITDA (TTM)
—
+26%10.8x16.7x
⤢
EV / REVENUE (TTM)
—
+36%5.0x8.8x
⤢
FCF YIELD (TTM)
4.03%
+0.0pp3.19%5.47%
⤢
DIVIDEND YIELD (TTM)
2.03%
-0.2pp1.65%2.69%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$6.9B
+33%⤢
EBITDA (DERIVED)
$3.4B
+38%⤢
NET INCOME
$2.0B
+76%⤢
EPS (DILUTED)
$3.36
+147%⤢
REVENUE GROWTH YOY
11.54%
+18.5pp-24.16%29.69%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
32.09%
+14.2pp15.20%37.23%
⤢
RETURN ON CAPITAL
—
+2.0pp12.58%26.43%
⤢
RETURN ON EQUITY (TTM)
35.46%
+14.7pp20.74%60.21%
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 MARGIN40.25%
NET MARGIN29.04%
FCF MARGIN32.09%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$2.2B
+137%⤢
STOCK-BASED COMP
$0.0B
+55%⤢
CAPITAL EXPENDITURE
$0.9B
-14%⤢
SHARES OUTSTANDING
0.59B
-29%⤢
DIVIDEND / SHARE
$1.38
+151%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.6B
-15%⤢
TOTAL DEBT
—
+112%⤢
DEBT / EBITDA (TTM)
—
+60%1.6x2.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 91.25%INSIDERS 0.06%OTHER / RETAIL 8.69%3,566 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.04% | 47.8M | $14.01B | -2.9% |
| Vanguard Capital Management LLC | 6.49% | 38.6M | $11.30B | NEW |
| Capital World Investors | 4.56% | 27.1M | $7.94B | +34.4% |
| State Street Corporation | 4.48% | 26.6M | $7.79B | +1.0% |
| JPMORGAN CHASE & CO | 2.97% | 17.6M | $5.17B | +54.0% |
| Capital Research Global Investors | 2.85% | 16.9M | $4.96B | +54.0% |
| Geode Capital Management, LLC | 2.67% | 15.9M | $4.65B | +3.3% |
| Morgan Stanley | 2.51% | 14.9M | $4.36B | +17.8% |
| Vanguard Portfolio Management LLC | 2.43% | 14.4M | $4.23B | NEW |
| Bank of America Corporation | 2.43% | 14.5M | $4.24B | +16.8% |
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.