PRICE HISTORY
LIVE · NYSEDE chart by TradingView
- REVENUE FY2025 ENDED NOV 2025
- $45.7B
- EBITDA
- —
- FREE CASH FLOW
- $6.1B
- EPS
- $18.50
- GROSS MARGIN
- —
- ROIC
- 15.97%
Q2 FY26ENDED MAY 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)
32.7x
+66%10.4x38.8x
⤢
P / SALES (TTM)
3.3x
+218%1.0x3.3x
⤢
P / BOOK
5.7x
+54%3.7x7.7x
⤢
EV / EBITDA (TTM)
—
-34%7.8x17.2x
⤢
EV / REVENUE (TTM)
3.5x
+88%1.8x3.8x
⤢
FCF YIELD (TTM)
4.27%
+1.1pp0.01%12.59%
⤢
DIVIDEND YIELD (TTM)
1.12%
-1.7pp0.86%2.85%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$13.4B
+70%⤢
EBITDA (DERIVED)
—
+423%⤢
NET INCOME
$1.8B
+258%⤢
EPS (DILUTED)
$6.55
+318%⤢
REVENUE GROWTH YOY
4.75%
+1.0pp-30.18%50.00%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
12.99%
+8.3pp-28.70%59.36%
⤢
RETURN ON CAPITAL
13.61%
+8.7pp4.49%31.51%
⤢
RETURN ON EQUITY (TTM)
17.45%
-1.5pp15.40%46.67%
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 MARGIN—
NET MARGIN13.26%
FCF MARGIN12.99%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.7B
+366%⤢
STOCK-BASED COMP
$0.0B
+93%⤢
CAPITAL EXPENDITURE
$0.2B
+111%⤢
SHARES OUTSTANDING
0.27B
-14%⤢
DIVIDEND / SHARE
$1.62
+170%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$7.9B
+91%⤢
TOTAL DEBT
$15.6B
-37%⤢
DEBT / EBITDA (TTM)
—
-80%1.1x7.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 82.68%INSIDERS 0.15%OTHER / RETAIL 17.17%3,345 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 6.79% | 18.3M | $11.37B | -3.1% |
| Vanguard Capital Management LLC | 6.12% | 16.5M | $10.26B | NEW |
| Capital World Investors | 4.55% | 12.3M | $7.62B | +28.0% |
| State Street Corporation | 3.93% | 10.6M | $6.59B | +1.2% |
| JPMORGAN CHASE & CO | 3.52% | 9.5M | $5.89B | -1.3% |
| Price (T.Rowe) Associates Inc | 2.92% | 7.9M | $4.90B | +2.5% |
| FMR, LLC | 2.42% | 6.5M | $4.05B | +8.1% |
| Geode Capital Management, LLC | 2.11% | 5.7M | $3.53B | +1.5% |
| Morgan Stanley | 1.57% | 4.2M | $2.64B | -0.0% |
| Vanguard Portfolio Management LLC | 1.39% | 3.7M | $2.33B | NEW |
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.