PRICE HISTORY
LIVE · NYSECVX chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $189B
- EBITDA
- —
- FREE CASH FLOW
- $16.6B
- EPS
- $6.63
- GROSS MARGIN
- 42.75%
- ROIC
- —
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)
15.9x
-77%8.2x78.1x
⤢
P / SALES (TTM)
1.5x
-12%0.9x2.2x
⤢
P / BOOK
1.7x
+31%0.9x2.2x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
-32%1.4x2.2x
⤢
FCF YIELD (TTM)
8.25%
+12.4pp-4.13%12.85%
⤢
DIVIDEND YIELD (TTM)
4.21%
-0.3pp3.34%4.67%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$70.1B
+132%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$12.1B
+841%⤢
EPS (DILUTED)
$6.11
+797%⤢
REVENUE GROWTH YOY
56.30%
+68.5pp-59.01%136.07%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
25.83%
+21.7pp-12.63%25.83%
⤢
RETURN ON CAPITAL
—
+14.7pp-3.59%24.58%
⤢
RETURN ON EQUITY (TTM)
10.84%
+11.9pp-8.72%22.44%
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 MARGIN47.75%
OPERATING MARGIN—
NET MARGIN17.23%
FCF MARGIN25.83%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$18.1B
+1352%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$4.5B
+12%⤢
SHARES OUTSTANDING
1.98B
+5%⤢
DIVIDEND / SHARE
$1.78
+66%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
-45%⤢
TOTAL DEBT
—
-94%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 70.93%INSIDERS 4.77%OTHER / RETAIL 24.30%4,934 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| State Street Corporation | 7.69% | 153.1M | $28.57B | +0.6% |
| Blackrock Inc. | 7.27% | 144.7M | $27.00B | +2.4% |
| Vanguard Capital Management LLC | 6.15% | 122.5M | $22.85B | NEW |
| Berkshire Hathaway, Inc | 4.24% | 84.4M | $15.74B | -35.2% |
| Geode Capital Management, LLC | 2.19% | 43.7M | $8.15B | +0.1% |
| Vanguard Portfolio Management LLC | 2.12% | 42.3M | $7.89B | NEW |
| Morgan Stanley | 1.85% | 36.8M | $6.87B | +1.5% |
| Charles Schwab Investment Management, Inc. | 1.81% | 36.1M | $6.74B | +0.2% |
| Bank of America Corporation | 1.39% | 27.6M | $5.15B | +5.1% |
| JPMORGAN CHASE & CO | 1.02% | 20.3M | $3.80B | +7.2% |
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.