PRICE HISTORY
LIVE · NASDAQADBE chart by TradingView
- REVENUE FY2025 ENDED NOV 2025
- $23.8B
- EBITDA
- $9.5B
- FREE CASH FLOW
- $9.9B
- EPS
- $16.70
- GROSS MARGIN
- 89.27%
- ROIC
- 57.49%
Q2 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)
14.4x
-73%14.4x64.9x
⤢
P / SALES (TTM)
4.1x
-56%4.1x21.2x
⤢
P / BOOK
9.1x
+26%6.8x22.2x
⤢
EV / EBITDA (TTM)
10.8x
-67%10.8x53.0x
⤢
EV / REVENUE (TTM)
4.2x
-56%4.2x21.2x
⤢
FCF YIELD (TTM)
9.85%
+6.5pp1.96%9.85%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$6.6B
+352%⤢
EBITDA (DERIVED)
$2.3B
+459%⤢
NET INCOME
$1.7B
+532%⤢
EPS (DILUTED)
$4.25
+691%⤢
REVENUE GROWTH YOY
12.69%
-7.5pp9.14%26.70%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
31.84%
+0.2pp21.94%51.25%
⤢
RETURN ON CAPITAL
54.58%
+42.8pp11.77%63.62%
⤢
RETURN ON EQUITY (TTM)
62.76%
+49.1pp13.63%63.05%
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 MARGIN89.20%
OPERATING MARGIN33.82%
NET MARGIN25.87%
FCF MARGIN31.84%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$2.1B
+355%⤢
STOCK-BASED COMP
$0.5B
+532%⤢
CAPITAL EXPENDITURE
$0.1B
+5%⤢
SHARES OUTSTANDING
0.40B
-20%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$4.9B
+541%⤢
TOTAL DEBT
$6.6B
+247%⤢
DEBT / EBITDA (TTM)
0.7x
-42%0.5x1.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 88.79%INSIDERS 0.22%OTHER / RETAIL 10.99%3,017 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.27% | 40.8M | $10.82B | +0.9% |
| Vanguard Capital Management LLC | 6.71% | 26.7M | $7.08B | NEW |
| State Street Corporation | 5.01% | 19.9M | $5.28B | -2.7% |
| Invesco Ltd. | 3.55% | 14.1M | $3.75B | -2.7% |
| Geode Capital Management, LLC | 2.95% | 11.7M | $3.11B | +1.7% |
| Vanguard Portfolio Management LLC | 2.51% | 10.0M | $2.64B | NEW |
| Arrowstreet Capital, Limited Partnership | 1.71% | 6.8M | $1.80B | +9.1% |
| Morgan Stanley | 1.43% | 5.7M | $1.51B | -8.4% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.26% | 5.0M | $1.33B | -1.1% |
| Northern Trust Corporation | 1.20% | 4.8M | $1.26B | -1.9% |
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.