PRICE HISTORY
LIVE · NYSEMRK chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $65.0B
- EBITDA
- —
- FREE CASH FLOW
- $12.4B
- EPS
- $7.28
- GROSS MARGIN
- 74.80%
- ROIC
- 20.96%
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)
100.0x
+231%11.0x760.5x
⤢
P / SALES (TTM)
4.8x
+15%3.1x5.7x
⤢
P / BOOK
7.6x
+100%3.8x8.6x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
5.5x
+19%3.6x6.1x
⤢
FCF YIELD (TTM)
5.06%
-0.6pp2.26%7.50%
⤢
DIVIDEND YIELD (TTM)
2.61%
-0.5pp2.27%4.04%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$16.6B
+58%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$-1.3B
-161%⤢
EPS (DILUTED)
$-0.54
-169%⤢
REVENUE GROWTH YOY
5.07%
+0.5pp-62.28%121.29%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
26.96%
+2.6pp-15.61%90.67%
⤢
RETURN ON CAPITAL
3.57%
-5.4pp0.56%25.42%
⤢
RETURN ON EQUITY (TTM)
7.57%
-5.0pp0.97%39.47%
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 MARGIN73.54%
OPERATING MARGIN—
NET MARGIN-8.04%
FCF MARGIN26.96%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$4.5B
+75%⤢
STOCK-BASED COMP
$0.3B
+287%⤢
CAPITAL EXPENDITURE
$0.9B
+118%⤢
SHARES OUTSTANDING
2.47B
-11%⤢
DIVIDEND / SHARE
$0.85
+85%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$6.8B
-13%⤢
TOTAL DEBT
$53.9B
+114%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 82.51%INSIDERS 0.06%OTHER / RETAIL 17.43%4,799 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.14% | 225.8M | $29.04B | +3.1% |
| Vanguard Capital Management LLC | 6.52% | 161.0M | $20.70B | NEW |
| State Street Corporation | 4.83% | 119.3M | $15.34B | -0.6% |
| Wellington Management Group, LLP | 3.41% | 84.3M | $10.84B | -2.5% |
| Vanguard Portfolio Management LLC | 2.73% | 67.3M | $8.65B | NEW |
| Geode Capital Management, LLC | 2.41% | 59.6M | $7.66B | -0.8% |
| JPMORGAN CHASE & CO | 2.14% | 53.0M | $6.81B | +81.4% |
| Charles Schwab Investment Management, Inc. | 2.01% | 49.8M | $6.40B | +2.5% |
| Morgan Stanley | 1.93% | 47.6M | $6.12B | +6.0% |
| FMR, LLC | 1.80% | 44.5M | $5.72B | +9.0% |
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.