PRICE HISTORY
LIVE · NASDAQTMUS chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $88.3B
- EBITDA
- $31.8B
- FREE CASH FLOW
- $18.0B
- EPS
- $9.72
- GROSS MARGIN
- —
- ROIC
- 8.16%
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)
17.2x
-40%10.8x110.1x
⤢
P / SALES (TTM)
2.0x
+82%1.1x3.7x
⤢
P / BOOK
3.2x
+48%2.0x5.0x
⤢
EV / EBITDA (TTM)
—
+78%5.4x12.6x
⤢
EV / REVENUE (TTM)
—
+122%1.5x4.0x
⤢
FCF YIELD (TTM)
10.13%
+6.3pp-7.38%10.13%
⤢
DIVIDEND YIELD (TTM)
2.43%
+0.8pp1.23%2.43%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$22.8B
+145%⤢
EBITDA (DERIVED)
$8.9B
+241%⤢
NET INCOME
$3.2B
+785%⤢
EPS (DILUTED)
$2.99
+580%⤢
REVENUE GROWTH YOY
7.85%
-10.7pp-2.56%77.80%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
21.05%
+14.8pp-25.53%21.94%
⤢
RETURN ON CAPITAL
—
+4.2pp1.20%13.46%
⤢
RETURN ON EQUITY (TTM)
18.77%
+11.1pp2.19%20.34%
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 MARGIN24.09%
NET MARGIN14.21%
FCF MARGIN21.05%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$4.8B
+726%⤢
STOCK-BASED COMP
$0.2B
+263%⤢
CAPITAL EXPENDITURE
$2.7B
+133%⤢
SHARES OUTSTANDING
1.08B
+30%⤢
DIVIDEND / SHARE
$1.02
+57%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.8B
-47%⤢
TOTAL DEBT
—
+266%⤢
DEBT / EBITDA (TTM)
—
+19%0.9x4.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 44.94%INSIDERS 55.55%OTHER / RETAIL 0.00%2,277 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 3.65% | 39.1M | $6.93B | +0.1% |
| Invesco Ltd. | 2.91% | 31.2M | $5.53B | -7.7% |
| Vanguard Capital Management LLC | 2.77% | 29.7M | $5.27B | NEW |
| Price (T.Rowe) Associates Inc | 2.66% | 28.5M | $5.05B | +2.5% |
| State Street Corporation | 2.21% | 23.7M | $4.20B | -6.2% |
| Wellington Management Group, LLP | 1.60% | 17.2M | $3.05B | +3.7% |
| Morgan Stanley | 1.34% | 14.4M | $2.55B | +14.3% |
| FMR, LLC | 1.17% | 12.5M | $2.22B | -20.4% |
| Geode Capital Management, LLC | 1.16% | 12.4M | $2.20B | +1.8% |
| Softbank Group Corporation | 0.93% | 10.0M | $1.77B | -64.9% |
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.