PRICE HISTORY
LIVE · NYSENKE chart by TradingView
- REVENUE FY2026 ENDED MAY 2026
- $46.4B
- EBITDA
- —
- FREE CASH FLOW
- $2.2B
- EPS
- $2.10
- GROSS MARGIN
- 42.91%
- ROIC
- 20.39%
Q4 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)
22.0x
-14%21.1x76.7x
⤢
P / SALES (TTM)
1.5x
-51%1.5x5.9x
⤢
P / BOOK
4.6x
-43%4.6x20.4x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
1.5x
-50%1.5x5.9x
⤢
FCF YIELD (TTM)
3.19%
+0.5pp0.89%5.76%
⤢
DIVIDEND YIELD (TTM)
3.53%
+2.4pp0.67%3.53%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$11.0B
+21%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$1.1B
-14%⤢
EPS (DILUTED)
$0.72
-1%⤢
REVENUE GROWTH YOY
-1.13%
-8.8pp-38.01%95.53%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
13.66%
+8.0pp-4.59%22.71%
⤢
RETURN ON CAPITAL
20.39%
-12.8pp14.55%50.09%
⤢
RETURN ON EQUITY (TTM)
20.91%
-10.6pp15.97%48.89%
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 MARGIN49.15%
OPERATING MARGIN—
NET MARGIN9.74%
FCF MARGIN13.66%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.5B
+193%⤢
STOCK-BASED COMP
$0.2B
+181%⤢
CAPITAL EXPENDITURE
$0.1B
-50%⤢
SHARES OUTSTANDING
1.48B
-13%⤢
DIVIDEND / SHARE
$0.41
+156%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$7.6B
+184%⤢
TOTAL DEBT
$7.9B
+290%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 80.27%INSIDERS 1.68%OTHER / RETAIL 18.05%2,487 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.64% | 91.8M | $3.83B | -0.4% |
| Vanguard Capital Management LLC | 6.44% | 77.4M | $3.23B | NEW |
| State Street Corporation | 4.95% | 59.5M | $2.48B | +0.4% |
| Capital World Investors | 4.20% | 50.5M | $2.10B | +2.9% |
| Wellington Management Group, LLP | 3.19% | 38.4M | $1.60B | +20.7% |
| Geode Capital Management, LLC | 2.41% | 28.9M | $1.21B | +9.4% |
| Vanguard Portfolio Management LLC | 2.37% | 28.5M | $1.19B | NEW |
| Morgan Stanley | 1.83% | 22.0M | $919.0M | +13.6% |
| FMR, LLC | 1.75% | 21.0M | $875.6M | -2.8% |
| JPMORGAN CHASE & CO | 1.64% | 19.7M | $821.1M | -12.6% |
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.