PRICE HISTORY
LIVE · NYSEV chart by TradingView
- REVENUE FY2025 ENDED SEP 2025
- $40.0B
- EBITDA
- $25.2B
- FREE CASH FLOW
- $21.6B
- EPS
- —
- GROSS MARGIN
- —
- ROIC
- 43.68%
Q2 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)
—
⤢
P / SALES (TTM)
—
⤢
P / BOOK
—
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
0.25%
+0.0pp0.17%0.25%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$11.2B
+209%⤢
EBITDA (DERIVED)
$7.6B
+1281%⤢
NET INCOME
$6.0B
+1361%⤢
EPS (DILUTED)
—
⤢
REVENUE GROWTH YOY
17.05%
+13.9pp-17.17%28.58%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
23.37%
+18.7pp4.71%76.92%
⤢
RETURN ON CAPITAL
47.08%
+34.1pp12.03%47.08%
⤢
RETURN ON EQUITY (TTM)
62.35%
+45.4pp15.73%62.35%
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 MARGIN64.42%
NET MARGIN53.62%
FCF MARGIN23.37%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$2.6B
+1435%⤢
STOCK-BASED COMP
$0.3B
+400%⤢
CAPITAL EXPENDITURE
$0.4B
+190%⤢
SHARES OUTSTANDING
—
⤢
DIVIDEND / SHARE
$0.67
+79%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$12.4B
+111%⤢
TOTAL DEBT
$24.0B
+51%⤢
DEBT / EBITDA (TTM)
0.9x
-56%0.8x2.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 89.14%INSIDERS 0.08%OTHER / RETAIL 10.77%5,903 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.99% | 136.2M | $49.37B | -2.8% |
| Vanguard Capital Management LLC | 6.28% | 107.0M | $38.79B | NEW |
| State Street Corporation | 4.83% | 82.3M | $29.84B | -0.6% |
| Morgan Stanley | 2.70% | 46.0M | $16.67B | -1.9% |
| FMR, LLC | 2.64% | 44.9M | $16.28B | -3.9% |
| Geode Capital Management, LLC | 2.63% | 44.9M | $16.27B | +1.9% |
| Price (T.Rowe) Associates Inc | 2.41% | 41.1M | $14.89B | -0.0% |
| Vanguard Portfolio Management LLC | 2.21% | 37.6M | $13.63B | NEW |
| TCI Fund Management Ltd | 1.79% | 30.5M | $11.04B | +9.9% |
| Capital World Investors | 1.48% | 25.2M | $9.13B | +2.9% |
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.