PRICE HISTORY
LIVE · NYSEORCL chart by TradingView
- REVENUE FY2026 ENDED MAY 2026
- $67.4B
- EBITDA
- $29.9B
- FREE CASH FLOW
- $-23.7B
- EPS
- $5.86
- GROSS MARGIN
- —
- ROIC
- 92.77%
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)
38.5x
+99%15.0x57.1x
⤢
P / SALES (TTM)
9.8x
+109%4.1x11.1x
⤢
P / BOOK
15.5x
+322%3.5x274.1x
⤢
EV / EBITDA (TTM)
21.2x
+117%8.4x21.2x
⤢
EV / REVENUE (TTM)
9.4x
+139%3.6x9.4x
⤢
FCF YIELD (TTM)
-3.60%
-10.9pp-5.84%7.67%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$19.2B
+123%⤢
EBITDA (DERIVED)
$12.8B
+304%⤢
NET INCOME
$4.3B
+135%⤢
EPS (DILUTED)
$1.48
+241%⤢
REVENUE GROWTH YOY
20.63%
+18.9pp-6.26%21.66%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-9.76%
-74.6pp-66.81%68.95%
⤢
RETURN ON CAPITAL
92.77%
+47.4pp-183.61%192.25%
⤢
RETURN ON EQUITY (TTM)
40.20%
+21.3pp7.66%792.45%
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 MARGIN31.98%
NET MARGIN22.44%
FCF MARGIN-9.76%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-1.9B
-134%⤢
STOCK-BASED COMP
$1.2B
+277%⤢
CAPITAL EXPENDITURE
$16.5B
+5416%⤢
SHARES OUTSTANDING
2.91B
-31%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$31.3B
+9%⤢
TOTAL DEBT
$7.2B
+621%⤢
DEBT / EBITDA (TTM)
0.2x
+261%0.1x0.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 44.22%INSIDERS 40.50%OTHER / RETAIL 15.28%4,514 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 4.98% | 143.3M | $21.07B | -3.1% |
| Vanguard Capital Management LLC | 3.86% | 111.1M | $16.34B | NEW |
| State Street Corporation | 2.65% | 76.3M | $11.22B | -0.3% |
| Vanguard Portfolio Management LLC | 1.97% | 56.7M | $8.34B | NEW |
| Geode Capital Management, LLC | 1.35% | 38.9M | $5.73B | +3.2% |
| JPMORGAN CHASE & CO | 1.13% | 32.5M | $4.78B | -21.2% |
| Capital Research Global Investors | 1.12% | 32.1M | $4.73B | +6.6% |
| Morgan Stanley | 1.01% | 29.1M | $4.28B | +7.4% |
| FMR, LLC | 0.79% | 22.9M | $3.36B | -21.8% |
| Northern Trust Corporation | 0.65% | 18.8M | $2.77B | -1.0% |
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.