PRICE HISTORY
LIVE · NYSECI chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $275B
- EBITDA
- $12.0B
- FREE CASH FLOW
- —
- EPS
- $22.18
- GROSS MARGIN
- 21.79%
- ROIC
- 17.20%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 34 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
11.3x
-36%8.0x31.0x
⤢
P / SALES (TTM)
0.3x
-73%0.3x1.0x
⤢
P / BOOK
1.7x
-41%1.1x3.3x
⤢
EV / EBITDA (TTM)
5.5x
-68%5.3x17.0x
⤢
EV / REVENUE (TTM)
0.2x
-86%0.2x1.7x
⤢
FCF YIELD (TTM)
—
+4.0pp6.94%10.90%
⤢
DIVIDEND YIELD (TTM)
2.23%
+0.5pp1.35%2.28%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$71.7B
+528%⤢
EBITDA (DERIVED)
$3.3B
+130%⤢
NET INCOME
$1.7B
+81%⤢
EPS (DILUTED)
$6.29
+69%⤢
REVENUE GROWTH YOY
6.68%
-225.8pp0.16%238.14%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
-10.3pp-0.39%16.84%
⤢
RETURN ON CAPITAL
16.40%
+13.0pp3.45%20.15%
⤢
RETURN ON EQUITY (TTM)
15.05%
+8.6pp6.45%17.77%
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 MARGIN20.88%
OPERATING MARGIN3.73%
NET MARGIN2.32%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
+29%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
—
+201%⤢
SHARES OUTSTANDING
0.26B
+7%⤢
DIVIDEND / SHARE
$1.56
+3800%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$6.3B
+127%⤢
TOTAL DEBT
$2.8B
-93%⤢
DEBT / EBITDA (TTM)
0.2x
-97%0.0x8.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 93.06%INSIDERS 1.44%OTHER / RETAIL 5.50%2,230 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.55% | 22.6M | $6.38B | -2.5% |
| Vanguard Capital Management LLC | 6.48% | 17.1M | $4.84B | NEW |
| State Street Corporation | 4.65% | 12.3M | $3.47B | -0.4% |
| Dodge & Cox Inc. | 4.37% | 11.6M | $3.26B | +3.8% |
| FMR, LLC | 4.15% | 11.0M | $3.10B | -4.2% |
| Massachusetts Financial Services Co. | 3.95% | 10.4M | $2.95B | -9.9% |
| Sanders Capital, LLC | 3.89% | 10.3M | $2.91B | +31.9% |
| Geode Capital Management, LLC | 2.35% | 6.2M | $1.75B | +2.5% |
| Vanguard Portfolio Management LLC | 2.33% | 6.2M | $1.74B | NEW |
| GQG Partners LLC | 2.27% | 6.0M | $1.70B | -22.7% |
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.