PRICE HISTORY
LIVE · NYSEIMO chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $47.1B
- EBITDA
- —
- FREE CASH FLOW
- $4.7B
- EPS
- $6.48
- GROSS MARGIN
- —
- ROIC
- 13.30%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 29 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
13.1x
-20%4.0x21.7x
⤢
P / SALES (TTM)
1.0x
-90%0.5x10.4x
⤢
P / BOOK
2.2x
-26%1.0x3.7x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
1.1x
-90%0.5x10.6x
⤢
FCF YIELD (TTM)
9.27%
+11.3pp-2.18%30.68%
⤢
DIVIDEND YIELD (TTM)
2.84%
+1.9pp0.94%3.90%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$16.1B
+1687%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$2.2B
+324%⤢
EPS (DILUTED)
$4.52
+646%⤢
REVENUE GROWTH YOY
43.00%
+52.5pp-31.71%1030.72%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
13.54%
+72.2pp-61.09%58.62%
⤢
RETURN ON CAPITAL
16.53%
-2.1pp11.59%33.01%
⤢
RETURN ON EQUITY (TTM)
16.95%
-2.8pp12.84%32.75%
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 MARGIN13.63%
FCF MARGIN13.54%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$2.2B
+$2.7B⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$0.5B
-38%⤢
SHARES OUTSTANDING
0.48B
-43%⤢
DIVIDEND / SHARE
$0.87
+691%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.8B
+4336%⤢
TOTAL DEBT
$3.5B
+1642%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 27.59%INSIDERS 69.61%OTHER / RETAIL 2.80%636 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| FMR, LLC | 11.51% | 55.7M | $6.96B | -0.9% |
| First Eagle Investment Management, LLC | 2.81% | 13.6M | $1.70B | -2.7% |
| Royal Bank of Canada | 1.06% | 5.1M | $641.6M | -25.7% |
| Vanguard Capital Management LLC | 0.79% | 3.8M | $475.4M | NEW |
| FIL LTD | 0.76% | 3.7M | $460.1M | +54.7% |
| TD Asset Management, Inc | 0.63% | 3.1M | $382.5M | -11.1% |
| Bank of Montreal /CAN/ | 0.56% | 2.7M | $337.8M | -3.4% |
| Bank of America Corporation | 0.45% | 2.2M | $272.9M | -24.1% |
| Goldman Sachs Group Inc | 0.44% | 2.1M | $266.7M | +337.2% |
| Geode Capital Management, LLC | 0.35% | 1.7M | $214.4M | +1.3% |
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.