PRICE HISTORY
LIVE · NYSEACN chart by TradingView
- REVENUE FY2025 ENDED AUG 2025
- $69.7B
- EBITDA
- $11.6B
- FREE CASH FLOW
- $10.9B
- EPS
- $12.14
- GROSS MARGIN
- 31.91%
- ROIC
- 38.72%
Q3 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)
14.8x
-21%14.8x37.2x
⤢
P / SALES (TTM)
1.6x
-28%1.6x4.3x
⤢
P / BOOK
3.6x
-64%3.6x11.3x
⤢
EV / EBITDA (TTM)
8.8x
-32%8.8x24.1x
⤢
EV / REVENUE (TTM)
1.4x
-30%1.4x4.2x
⤢
FCF YIELD (TTM)
10.93%
+5.5pp3.14%10.93%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$18.7B
+109%⤢
EBITDA (DERIVED)
$3.5B
+107%⤢
NET INCOME
$2.3B
+119%⤢
EPS (DILUTED)
$3.80
+137%⤢
REVENUE GROWTH YOY
5.59%
-1.6pp-1.99%27.23%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
19.23%
-2.0pp0.57%27.39%
⤢
RETURN ON CAPITAL
35.67%
-119.4pp29.19%155.02%
⤢
RETURN ON EQUITY (TTM)
24.43%
-30.0pp24.43%57.94%
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 MARGIN32.77%
OPERATING MARGIN16.96%
NET MARGIN12.50%
FCF MARGIN19.23%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$3.6B
+89%⤢
STOCK-BASED COMP
$0.5B
+166%⤢
CAPITAL EXPENDITURE
$0.2B
+16%⤢
SHARES OUTSTANDING
0.62B
-8%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$10.2B
+107%⤢
TOTAL DEBT
$0.1B
+3968%⤢
DEBT / EBITDA (TTM)
0.0x
+1777%0.0x0.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 87.15%INSIDERS 0.03%OTHER / RETAIL 12.81%2,828 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.56% | 57.1M | $10.04B | +1.9% |
| Vanguard Capital Management LLC | 5.99% | 40.0M | $7.03B | NEW |
| State Street Corporation | 4.32% | 28.8M | $5.06B | +1.9% |
| Vanguard Portfolio Management LLC | 2.93% | 19.6M | $3.44B | NEW |
| Charles Schwab Investment Management, Inc. | 2.92% | 19.5M | $3.43B | +259.3% |
| Geode Capital Management, LLC | 2.33% | 15.6M | $2.73B | +6.1% |
| Morgan Stanley | 1.71% | 11.4M | $2.01B | +51.6% |
| Sanders Capital, LLC | 1.68% | 11.2M | $1.97B | +2.1% |
| JPMORGAN CHASE & CO | 1.58% | 10.5M | $1.85B | +63.0% |
| Northern Trust Corporation | 1.11% | 7.4M | $1.30B | -0.0% |
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.