PRICE HISTORY
LIVE · NYSEBNY chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $20.1B
- EBITDA
- —
- FREE CASH FLOW
- $5.2B
- EPS
- $7.74
- GROSS MARGIN
- —
- ROIC
- 7.81%
Q2 FY18ENDED JUN 2018HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 28 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
14.4x
-1%9.8x38.3x
⤢
P / SALES (TTM)
4.1x
-11%1.7x4.6x
⤢
P / BOOK
1.3x
+4%0.7x1.3x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
+12%2.7x4.0x
⤢
FCF YIELD (TTM)
4.14%
-9.5pp-3.10%15.20%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.9B
-2%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$1.1B
+527%⤢
EPS (DILUTED)
$1.09
+626%⤢
REVENUE GROWTH YOY
-24.81%
-32.2pp-24.81%15.71%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
72.15%
+49.3pp-140.01%87.47%
⤢
RETURN ON CAPITAL
—
+0.4pp4.13%5.95%
⤢
RETURN ON EQUITY (TTM)
9.16%
+13.0pp-3.84%10.67%
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 MARGIN—
NET MARGIN38.11%
FCF MARGIN72.15%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$2.1B
+208%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$0.3B
+444%⤢
SHARES OUTSTANDING
1.01B
-14%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$5.4B
+42%⤢
TOTAL DEBT
—
+24%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 88.13%INSIDERS 0.24%OTHER / RETAIL 11.64%2,385 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.08% | 61.6M | $9.71B | -0.9% |
| Vanguard Capital Management LLC | 6.58% | 44.7M | $7.04B | NEW |
| State Street Corporation | 4.68% | 31.8M | $5.01B | -2.0% |
| FMR, LLC | 4.03% | 27.3M | $4.31B | -17.5% |
| Dodge & Cox Inc. | 3.45% | 23.4M | $3.69B | -9.3% |
| Vanguard Portfolio Management LLC | 2.79% | 18.9M | $2.98B | NEW |
| Geode Capital Management, LLC | 2.76% | 18.7M | $2.95B | +1.3% |
| Bank of America Corporation | 2.46% | 16.7M | $2.63B | -1.3% |
| Artisan Partners Limited Partnership | 2.28% | 15.5M | $2.44B | +4.8% |
| JPMORGAN CHASE & CO | 2.19% | 14.9M | $2.35B | +4.9% |
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.