PRICE HISTORY
LIVE · NYSEAPH chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $23.1B
- EBITDA
- $6.8B
- FREE CASH FLOW
- $4.4B
- EPS
- $3.34
- GROSS MARGIN
- 36.88%
- ROIC
- —
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)
44.2x
+578%5.3x44.2x
⤢
P / SALES (TTM)
7.8x
+828%0.8x7.8x
⤢
P / BOOK
14.7x
+962%1.4x14.7x
⤢
EV / EBITDA (TTM)
—
-2%5.1x5.6x
⤢
EV / REVENUE (TTM)
—
+3%1.2x1.3x
⤢
FCF YIELD (TTM)
2.07%
-15.0pp2.07%17.05%
⤢
DIVIDEND YIELD (TTM)
0.52%
-2.9pp0.49%4.34%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$8.8B
+435%⤢
EBITDA (DERIVED)
$2.9B
+766%⤢
NET INCOME
$1.8B
+689%⤢
EPS (DILUTED)
$1.37
+93%⤢
REVENUE GROWTH YOY
55.00%
+42.9pp-4.93%58.39%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
13.72%
-1.2pp4.03%22.81%
⤢
RETURN ON CAPITAL
—
-2.2pp11.19%16.02%
⤢
RETURN ON EQUITY (TTM)
33.20%
+12.0pp16.30%33.20%
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 MARGIN40.51%
OPERATING MARGIN29.51%
NET MARGIN20.20%
FCF MARGIN13.72%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.2B
+393%⤢
STOCK-BASED COMP
$0.0B
+269%⤢
CAPITAL EXPENDITURE
$0.4B
+653%⤢
SHARES OUTSTANDING
1.29B
+308%⤢
DIVIDEND / SHARE
$0.25
+79%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$4.7B
+454%⤢
TOTAL DEBT
—
+9%⤢
DEBT / EBITDA (TTM)
—
-14%1.9x2.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 97.00%INSIDERS 0.47%OTHER / RETAIL 2.53%2,974 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.27% | 102.0M | $17.25B | -3.9% |
| Vanguard Capital Management LLC | 6.48% | 79.9M | $13.51B | NEW |
| FMR, LLC | 6.45% | 79.5M | $13.45B | -8.0% |
| State Street Corporation | 4.66% | 57.4M | $9.71B | +0.9% |
| JPMORGAN CHASE & CO | 4.00% | 49.3M | $8.34B | +43.5% |
| Vanguard Portfolio Management LLC | 2.91% | 35.9M | $6.07B | NEW |
| Capital International Investors | 2.87% | 35.3M | $5.98B | +49.2% |
| Geode Capital Management, LLC | 2.54% | 31.3M | $5.29B | +3.2% |
| Capital Research Global Investors | 2.16% | 26.6M | $4.51B | +61.8% |
| Price (T.Rowe) Associates Inc | 2.12% | 26.2M | $4.43B | -30.9% |
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.