PRICE HISTORY
LIVE · NYSECRH chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $37.4B
- EBITDA
- $7.6B
- FREE CASH FLOW
- $2.9B
- EPS
- $5.54
- GROSS MARGIN
- 36.13%
- ROIC
- 10.02%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 14 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
18.6x
+19%15.1x23.6x
⤢
P / SALES (TTM)
1.9x
+30%1.4x2.3x
⤢
P / BOOK
3.0x
+67%1.8x3.5x
⤢
EV / EBITDA (TTM)
—
+13%9.5x11.8x
⤢
EV / REVENUE (TTM)
2.2x
+42%1.6x2.6x
⤢
FCF YIELD (TTM)
3.87%
-2.5pp3.22%6.41%
⤢
DIVIDEND YIELD (TTM)
1.42%
-0.5pp0.75%1.92%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$10.8B
+68%⤢
EBITDA (DERIVED)
$2.6B
+581%⤢
NET INCOME
$1.5B
+$1.5B⤢
EPS (DILUTED)
$2.22
+$2.26⤢
REVENUE GROWTH YOY
5.59%
+3.9pp-0.57%9.09%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
4.55%
+20.2pp-19.30%22.24%
⤢
RETURN ON CAPITAL
9.88%
-2.3pp9.10%12.20%
⤢
RETURN ON EQUITY (TTM)
15.97%
+0.7pp14.72%16.60%
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 MARGIN39.84%
OPERATING MARGIN19.29%
NET MARGIN13.79%
FCF MARGIN4.55%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
+$1.5B⤢
STOCK-BASED COMP
$0.0B
+42%⤢
CAPITAL EXPENDITURE
$0.6B
+92%⤢
SHARES OUTSTANDING
0.67B
-10%⤢
DIVIDEND / SHARE
$0.39
-62%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$3.0B
-35%⤢
TOTAL DEBT
$17.8B
+84%⤢
DEBT / EBITDA (TTM)
—
+13%2.0x2.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 91.90%INSIDERS 0.14%OTHER / RETAIL 7.96%1,631 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.85% | 52.2M | $5.25B | +2.5% |
| Vanguard Capital Management LLC | 6.54% | 43.5M | $4.37B | NEW |
| FMR, LLC | 5.85% | 38.9M | $3.91B | -3.2% |
| Vanguard Portfolio Management LLC | 4.82% | 32.1M | $3.22B | NEW |
| State Street Corporation | 3.82% | 25.4M | $2.55B | +2.0% |
| Geode Capital Management, LLC | 2.27% | 15.1M | $1.52B | +2.7% |
| Franklin Resources, Inc. | 2.19% | 14.6M | $1.46B | +6.5% |
| Massachusetts Financial Services Co. | 2.04% | 13.6M | $1.36B | +0.4% |
| Boston Partners | 1.94% | 12.9M | $1.30B | +43.5% |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 1.77% | 11.8M | $1.18B | -8.5% |
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.