PRICE HISTORY
LIVE · NYSED chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $16.5B
- EBITDA
- $6.8B
- FREE CASH FLOW
- —
- EPS
- $3.51
- GROSS MARGIN
- —
- ROIC
- 3.99%
Q1 FY26ENDED MAR 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)
18.4x
-26%14.8x125.0x
⤢
P / SALES (TTM)
3.1x
-29%2.7x5.7x
⤢
P / BOOK
1.9x
-45%1.3x3.4x
⤢
EV / EBITDA (TTM)
—
-7%13.2x25.5x
⤢
EV / REVENUE (TTM)
—
-13%5.5x6.9x
⤢
FCF YIELD (TTM)
—
+4.6pp-4.45%1.11%
⤢
DIVIDEND YIELD (TTM)
4.32%
-0.4pp3.01%5.98%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$5.1B
+96%⤢
EBITDA (DERIVED)
$2.0B
+77%⤢
NET INCOME
$0.6B
+37%⤢
EPS (DILUTED)
$0.71
-4%⤢
REVENUE GROWTH YOY
24.63%
+30.1pp-63.85%108.71%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
+36.2pp-31.83%8.10%
⤢
RETURN ON CAPITAL
—
-0.8pp1.72%5.87%
⤢
RETURN ON EQUITY (TTM)
10.13%
-3.4pp-1.54%17.50%
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 MARGIN—
OPERATING MARGIN27.34%
NET MARGIN12.20%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
+$1.0B⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
—
-12%⤢
SHARES OUTSTANDING
0.88B
+43%⤢
DIVIDEND / SHARE
$0.67
-20%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.4B
-7%⤢
TOTAL DEBT
—
+77%⤢
DEBT / EBITDA (TTM)
—
+26%5.4x10.8x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 80.54%INSIDERS 0.13%OTHER / RETAIL 19.33%1,901 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.21% | 81.0M | $5.46B | +0.7% |
| Vanguard Capital Management LLC | 6.40% | 56.2M | $3.79B | NEW |
| State Street Corporation | 5.60% | 49.2M | $3.32B | +1.2% |
| Capital Research Global Investors | 5.57% | 49.0M | $3.30B | -18.1% |
| Wellington Management Group, LLP | 5.41% | 47.6M | $3.21B | +5.9% |
| Vanguard Portfolio Management LLC | 5.05% | 44.4M | $2.99B | NEW |
| JPMORGAN CHASE & CO | 2.54% | 22.4M | $1.51B | -17.1% |
| Massachusetts Financial Services Co. | 2.28% | 20.0M | $1.35B | -24.8% |
| Dodge & Cox Inc. | 2.21% | 19.5M | $1.31B | -12.1% |
| Geode Capital Management, LLC | 2.17% | 19.1M | $1.28B | -6.8% |
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.