PRICE HISTORY
LIVE · NYSEWM chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $25.2B
- EBITDA
- $7.2B
- FREE CASH FLOW
- $2.8B
- EPS
- $6.70
- GROSS MARGIN
- 40.44%
- ROIC
- 25.79%
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)
31.4x
+24%16.1x38.8x
⤢
P / SALES (TTM)
3.5x
+65%2.1x4.2x
⤢
P / BOOK
9.0x
+70%5.3x12.1x
⤢
EV / EBITDA (TTM)
12.1x
+46%8.3x14.7x
⤢
EV / REVENUE (TTM)
3.5x
+63%2.2x4.2x
⤢
FCF YIELD (TTM)
3.98%
-1.2pp1.82%5.24%
⤢
DIVIDEND YIELD (TTM)
1.59%
-0.9pp1.33%2.53%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$6.7B
+88%⤢
EBITDA (DERIVED)
$2.0B
+127%⤢
NET INCOME
$0.8B
+160%⤢
EPS (DILUTED)
$1.95
+188%⤢
REVENUE GROWTH YOY
3.95%
-1.6pp-9.76%25.70%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
16.40%
+4.4pp-0.71%20.67%
⤢
RETURN ON CAPITAL
27.32%
+7.8pp19.48%44.83%
⤢
RETURN ON EQUITY (TTM)
28.75%
+7.8pp20.08%36.82%
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 MARGIN40.83%
OPERATING MARGIN18.75%
NET MARGIN11.74%
FCF MARGIN16.40%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.1B
+158%⤢
STOCK-BASED COMP
$0.0B
+188%⤢
CAPITAL EXPENDITURE
$0.6B
+89%⤢
SHARES OUTSTANDING
0.40B
-10%⤢
DIVIDEND / SHARE
$0.94
+130%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.6B
+1757%⤢
TOTAL DEBT
$1.1B
+149%⤢
DEBT / EBITDA (TTM)
0.1x
+16%0.0x0.8x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 85.99%INSIDERS 0.25%OTHER / RETAIL 13.76%3,072 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.56% | 30.2M | $6.88B | +1.6% |
| Gates Foundation Trust | 6.92% | 27.6M | $6.29B | -4.5% |
| Vanguard Capital Management LLC | 6.30% | 25.2M | $5.73B | NEW |
| State Street Corporation | 4.38% | 17.5M | $3.98B | +0.6% |
| Vanguard Portfolio Management LLC | 2.56% | 10.2M | $2.33B | NEW |
| Geode Capital Management, LLC | 2.30% | 9.2M | $2.09B | +2.2% |
| Capital Research Global Investors | 2.18% | 8.7M | $1.99B | +285.5% |
| Ameriprise Financial, Inc. | 1.86% | 7.4M | $1.69B | +11.1% |
| Morgan Stanley | 1.77% | 7.1M | $1.61B | +6.1% |
| Parnassus Investments, LLC | 1.20% | 4.8M | $1.09B | -3.8% |
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.