PRICE HISTORY
LIVE · NASDAQLIN chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $34.0B
- EBITDA
- $12.7B
- FREE CASH FLOW
- $5.1B
- EPS
- $14.61
- GROSS MARGIN
- —
- ROIC
- 12.39%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 34 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
33.3x
+220%10.4x56.3x
⤢
P / SALES (TTM)
6.8x
+122%3.1x6.9x
⤢
P / BOOK
6.2x
+1%0.9x7.0x
⤢
EV / EBITDA (TTM)
19.6x
+161%7.5x19.9x
⤢
EV / REVENUE (TTM)
7.3x
+104%3.6x7.4x
⤢
FCF YIELD (TTM)
2.06%
-1.8pp1.22%5.13%
⤢
DIVIDEND YIELD (TTM)
1.19%
-0.1pp1.19%1.41%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$9.3B
+211%⤢
EBITDA (DERIVED)
$3.5B
+265%⤢
NET INCOME
$1.9B
+317%⤢
EPS (DILUTED)
$4.15
+161%⤢
REVENUE GROWTH YOY
9.35%
-123.4pp-11.48%136.66%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
8.97%
-3.2pp-61.93%48.82%
⤢
RETURN ON CAPITAL
12.63%
+5.3pp4.00%12.96%
⤢
RETURN ON EQUITY (TTM)
18.54%
+10.0pp4.66%18.54%
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 MARGIN27.49%
NET MARGIN20.76%
FCF MARGIN8.97%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.8B
+129%⤢
STOCK-BASED COMP
$0.0B
+375%⤢
CAPITAL EXPENDITURE
$1.4B
+342%⤢
SHARES OUTSTANDING
0.46B
+60%⤢
DIVIDEND / SHARE
$1.60
+25%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$4.9B
+4667240%⤢
TOTAL DEBT
$23.2B
+88%⤢
DEBT / EBITDA (TTM)
1.8x
+1%1.2x1.8x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 89.06%INSIDERS 0.25%OTHER / RETAIL 10.70%3,356 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.60% | 36.9M | $18.07B | -0.7% |
| Vanguard Capital Management LLC | 6.24% | 30.2M | $14.81B | NEW |
| State Street Corporation | 4.05% | 19.6M | $9.62B | +1.4% |
| Capital Research Global Investors | 3.31% | 16.1M | $7.87B | +58.5% |
| Invesco Ltd. | 3.09% | 15.0M | $7.35B | -5.6% |
| Vanguard Portfolio Management LLC | 2.53% | 12.3M | $6.02B | NEW |
| Geode Capital Management, LLC | 2.44% | 11.8M | $5.80B | +4.2% |
| Price (T.Rowe) Associates Inc | 2.03% | 9.8M | $4.82B | +0.6% |
| FMR, LLC | 1.86% | 9.0M | $4.41B | -16.2% |
| Morgan Stanley | 1.52% | 7.4M | $3.61B | +3.8% |
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.