PRICE HISTORY
LIVE · NYSECAT chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $67.6B
- EBITDA
- $13.4B
- FREE CASH FLOW
- $8.9B
- EPS
- $18.81
- GROSS MARGIN
- 33.79%
- ROIC
- 21.13%
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)
45.4x
-12%11.7x566.2x
⤢
P / SALES (TTM)
6.6x
+404%1.3x6.6x
⤢
P / BOOK
25.4x
+663%3.3x25.4x
⤢
EV / EBITDA (TTM)
—
+30%11.2x21.7x
⤢
EV / REVENUE (TTM)
—
+55%2.4x4.3x
⤢
FCF YIELD (TTM)
2.17%
-6.5pp2.17%10.42%
⤢
DIVIDEND YIELD (TTM)
—
-0.8pp1.97%3.47%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$20.5B
+124%⤢
EBITDA (DERIVED)
$4.9B
+295%⤢
NET INCOME
$3.6B
+1170%⤢
EPS (DILUTED)
$7.77
+1519%⤢
REVENUE GROWTH YOY
23.98%
+40.4pp-30.73%34.70%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
18.42%
+8.1pp-0.24%21.90%
⤢
RETURN ON CAPITAL
—
+11.8pp9.38%27.93%
⤢
RETURN ON EQUITY (TTM)
55.90%
+49.4pp-1.00%64.20%
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 MARGIN37.78%
OPERATING MARGIN20.91%
NET MARGIN17.49%
FCF MARGIN18.42%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$3.8B
+301%⤢
STOCK-BASED COMP
$0.1B
+124%⤢
CAPITAL EXPENDITURE
$0.6B
+159%⤢
SHARES OUTSTANDING
0.46B
-22%⤢
DIVIDEND / SHARE
$3.14
+$3.14BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$6.7B
-28%⤢
TOTAL DEBT
—
+35%⤢
DEBT / EBITDA (TTM)
—
-58%1.6x5.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 73.08%INSIDERS 0.22%OTHER / RETAIL 26.70%4,792 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.09% | 37.2M | $31.30B | +2.7% |
| State Street Corporation | 7.59% | 34.9M | $29.38B | -1.4% |
| Vanguard Capital Management LLC | 6.58% | 30.2M | $25.46B | NEW |
| State Farm Mutual Automobile Insurance Co | 3.17% | 14.6M | $12.27B | -16.4% |
| Vanguard Portfolio Management LLC | 2.55% | 11.7M | $9.86B | NEW |
| Geode Capital Management, LLC | 2.42% | 11.1M | $9.37B | +4.9% |
| Fisher Asset Management, LLC | 2.16% | 9.9M | $8.37B | +1.7% |
| Morgan Stanley | 1.63% | 7.5M | $6.32B | +6.0% |
| Gates Foundation Trust | 1.38% | 6.4M | $5.35B | +0.0% |
| Northern Trust Corporation | 1.24% | 5.7M | $4.78B | -2.9% |
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.