PRICE HISTORY
LIVE · NYSEAON chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $17.2B
- EBITDA
- $4.5B
- FREE CASH FLOW
- $3.2B
- EPS
- $17.02
- GROSS MARGIN
- —
- ROIC
- 15.79%
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)
18.1x
-7%17.6x73.4x
⤢
P / SALES (TTM)
4.0x
+4%3.1x5.7x
⤢
P / BOOK
7.4x
+32%5.5x1095.6x
⤢
EV / EBITDA (TTM)
17.5x
-15%17.3x37.7x
⤢
EV / REVENUE (TTM)
4.8x
+5%3.7x6.5x
⤢
FCF YIELD (TTM)
4.58%
-2.4pp1.25%7.22%
⤢
DIVIDEND YIELD (TTM)
—
-0.2pp0.63%1.07%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.2B
+93%⤢
EBITDA (DERIVED)
$1.0B
+115%⤢
NET INCOME
$0.6B
+69%⤢
EPS (DILUTED)
$2.58
+113%⤢
REVENUE GROWTH YOY
2.19%
+21.9pp-19.73%144.01%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
11.38%
-19.2pp-8.12%36.65%
⤢
RETURN ON CAPITAL
16.65%
+2.6pp7.94%29.89%
⤢
RETURN ON EQUITY (TTM)
40.78%
+12.1pp18.66%4115.38%
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 MARGIN21.55%
NET MARGIN12.98%
FCF MARGIN11.38%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
-28%⤢
STOCK-BASED COMP
$0.1B
+85%⤢
CAPITAL EXPENDITURE
$0.1B
+87%⤢
SHARES OUTSTANDING
0.21B
-21%⤢
DIVIDEND / SHARE
—
+88%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.1B
+120%⤢
TOTAL DEBT
$15.0B
+143%⤢
DEBT / EBITDA (TTM)
3.1x
-13%2.3x4.8x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 90.70%INSIDERS 1.01%OTHER / RETAIL 8.29%1,747 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.61% | 16.1M | $5.79B | -0.5% |
| Vanguard Capital Management LLC | 6.40% | 13.6M | $4.87B | NEW |
| Capital World Investors | 5.41% | 11.5M | $4.11B | -6.3% |
| State Street Corporation | 4.35% | 9.2M | $3.30B | +0.2% |
| Dodge & Cox Inc. | 3.83% | 8.1M | $2.91B | +3.4% |
| Massachusetts Financial Services Co. | 3.59% | 7.6M | $2.73B | -8.9% |
| Morgan Stanley | 3.01% | 6.4M | $2.28B | +14.4% |
| JPMORGAN CHASE & CO | 2.66% | 5.6M | $2.02B | +76.7% |
| Geode Capital Management, LLC | 2.47% | 5.2M | $1.88B | +2.0% |
| Vanguard Portfolio Management LLC | 2.15% | 4.6M | $1.63B | NEW |
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.