PRICE HISTORY
LIVE · NYSEABT chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $44.3B
- EBITDA
- $11.2B
- FREE CASH FLOW
- $7.4B
- EPS
- $3.73
- GROSS MARGIN
- 56.42%
- ROIC
- 11.54%
Q1 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)
28.6x
+12%14.7x222.2x
⤢
P / SALES (TTM)
4.0x
+40%2.7x6.0x
⤢
P / BOOK
3.4x
+22%2.5x7.0x
⤢
EV / EBITDA (TTM)
19.0x
+33%13.4x27.7x
⤢
EV / REVENUE (TTM)
4.6x
+53%2.8x6.5x
⤢
FCF YIELD (TTM)
4.11%
+1.2pp2.36%5.00%
⤢
DIVIDEND YIELD (TTM)
2.38%
+0.4pp1.71%2.38%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$11.2B
+109%⤢
EBITDA (DERIVED)
$2.1B
+124%⤢
NET INCOME
$1.1B
+75%⤢
EPS (DILUTED)
$0.62
+48%⤢
REVENUE GROWTH YOY
7.78%
+4.6pp-18.06%42.30%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
8.20%
-4.2pp4.59%29.15%
⤢
RETURN ON CAPITAL
7.91%
-1.5pp0.97%24.79%
⤢
RETURN ON EQUITY (TTM)
12.06%
+1.0pp1.52%28.12%
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 MARGIN56.20%
OPERATING MARGIN12.05%
NET MARGIN9.65%
FCF MARGIN8.20%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.9B
+38%⤢
STOCK-BASED COMP
$0.3B
+411%⤢
CAPITAL EXPENDITURE
$0.4B
+62%⤢
SHARES OUTSTANDING
1.75B
+18%⤢
DIVIDEND / SHARE
$0.63
+142%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$6.8B
+164%⤢
TOTAL DEBT
$34.0B
+466%⤢
DEBT / EBITDA (TTM)
3.1x
+124%1.2x6.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 83.34%INSIDERS 0.50%OTHER / RETAIL 16.17%3,830 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.42% | 145.7M | $15.71B | -0.8% |
| Vanguard Capital Management LLC | 6.53% | 112.9M | $12.18B | NEW |
| State Street Corporation | 4.60% | 79.6M | $8.58B | -0.3% |
| Capital Research Global Investors | 2.88% | 49.8M | $5.37B | +27.1% |
| Vanguard Portfolio Management LLC | 2.77% | 47.9M | $5.17B | NEW |
| Charles Schwab Investment Management, Inc. | 2.63% | 45.5M | $4.91B | +245.0% |
| Geode Capital Management, LLC | 2.26% | 39.1M | $4.22B | +1.9% |
| Capital International Investors | 2.17% | 37.5M | $4.04B | -40.7% |
| Morgan Stanley | 1.74% | 30.1M | $3.25B | -18.0% |
| Wellington Management Group, LLP | 1.56% | 27.1M | $2.92B | +15.5% |
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.