PRICE HISTORY
LIVE · NYSECMI chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $33.7B
- EBITDA
- $5.1B
- FREE CASH FLOW
- $2.4B
- EPS
- $21.32
- GROSS MARGIN
- 25.29%
- ROIC
- 30.81%
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)
34.9x
+101%9.3x40.7x
⤢
P / SALES (TTM)
2.8x
+135%0.9x2.8x
⤢
P / BOOK
7.7x
+147%2.8x7.7x
⤢
EV / EBITDA (TTM)
19.1x
+104%5.6x19.1x
⤢
EV / REVENUE (TTM)
2.8x
+141%0.8x2.8x
⤢
FCF YIELD (TTM)
3.41%
-3.9pp0.02%12.59%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$9.5B
+126%⤢
EBITDA (DERIVED)
$1.6B
+203%⤢
NET INCOME
$1.0B
+223%⤢
EPS (DILUTED)
$6.99
+292%⤢
REVENUE GROWTH YOY
9.42%
+18.8pp-38.08%58.64%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
13.22%
+2.4pp-12.40%21.63%
⤢
RETURN ON CAPITAL
28.79%
+7.1pp12.37%43.93%
⤢
RETURN ON EQUITY (TTM)
22.01%
+4.2pp9.49%39.61%
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 MARGIN26.07%
OPERATING MARGIN13.52%
NET MARGIN10.24%
FCF MARGIN13.22%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.3B
+176%⤢
STOCK-BASED COMP
—
+13%⤢
CAPITAL EXPENDITURE
$0.2B
+102%⤢
SHARES OUTSTANDING
0.14B
-18%⤢
DIVIDEND / SHARE
$2.00
+95%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$3.2B
+154%⤢
TOTAL DEBT
$0.2B
+331%⤢
DEBT / EBITDA (TTM)
0.0x
+87%0.0x0.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 87.82%INSIDERS 0.21%OTHER / RETAIL 11.97%2,626 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.60% | 11.8M | $7.63B | +0.3% |
| Vanguard Capital Management LLC | 6.52% | 9.0M | $5.78B | NEW |
| Vanguard Portfolio Management LLC | 5.45% | 7.5M | $4.83B | NEW |
| State Street Corporation | 4.95% | 6.8M | $4.39B | +4.6% |
| FMR, LLC | 3.94% | 5.4M | $3.50B | -3.9% |
| Geode Capital Management, LLC | 2.72% | 3.7M | $2.41B | +4.5% |
| Fisher Asset Management, LLC | 2.61% | 3.6M | $2.32B | +2.8% |
| Morgan Stanley | 2.23% | 3.1M | $1.98B | -5.2% |
| Bank of America Corporation | 1.28% | 1.8M | $1.13B | +7.4% |
| Northern Trust Corporation | 1.25% | 1.7M | $1.11B | +1.2% |
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.