PRICE HISTORY
LIVE · NYSEJNJ chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $94.2B
- EBITDA
- —
- FREE CASH FLOW
- $19.7B
- EPS
- $11.03
- GROSS MARGIN
- 67.88%
- ROIC
- 25.95%
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)
29.5x
+43%9.3x294.2x
⤢
P / SALES (TTM)
6.3x
+38%4.0x6.3x
⤢
P / BOOK
7.3x
+62%4.5x7.3x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
6.5x
+40%4.1x6.5x
⤢
FCF YIELD (TTM)
3.58%
-0.6pp3.02%6.01%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$25.3B
+42%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$5.5B
+30%⤢
EPS (DILUTED)
$2.27
+48%⤢
REVENUE GROWTH YOY
6.60%
+2.4pp-56.53%70.51%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
28.82%
+2.9pp6.09%44.19%
⤢
RETURN ON CAPITAL
20.65%
+0.2pp1.59%55.26%
⤢
RETURN ON EQUITY (TTM)
24.76%
+2.9pp1.97%54.95%
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 MARGIN68.19%
OPERATING MARGIN—
NET MARGIN21.86%
FCF MARGIN28.82%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$7.3B
+58%⤢
STOCK-BASED COMP
$0.5B
+104%⤢
CAPITAL EXPENDITURE
$1.3B
+79%⤢
SHARES OUTSTANDING
2.44B
-12%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$20.4B
+12%⤢
TOTAL DEBT
$37.3B
+59%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 76.96%INSIDERS 0.05%OTHER / RETAIL 22.99%5,761 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.85% | 213.4M | $55.32B | +2.2% |
| Vanguard Capital Management LLC | 6.50% | 156.6M | $40.60B | NEW |
| State Street Corporation | 5.54% | 133.5M | $34.60B | -0.3% |
| Vanguard Portfolio Management LLC | 2.64% | 63.5M | $16.47B | NEW |
| JPMORGAN CHASE & CO | 2.62% | 63.1M | $16.36B | +7.8% |
| Geode Capital Management, LLC | 2.46% | 59.2M | $15.34B | +2.1% |
| Morgan Stanley | 1.86% | 44.7M | $11.59B | -3.5% |
| State Farm Mutual Automobile Insurance Co | 1.31% | 31.6M | $8.19B | +0.0% |
| Northern Trust Corporation | 1.22% | 29.3M | $7.60B | +0.1% |
| Bank of America Corporation | 1.06% | 25.5M | $6.61B | -9.9% |
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.