PRICE HISTORY
LIVE · NASDAQWMT chart by TradingView
- REVENUE FY2026 ENDED JAN 2026
- $713B
- EBITDA
- $44.0B
- FREE CASH FLOW
- $14.9B
- EPS
- $2.73
- GROSS MARGIN
- 24.93%
- ROIC
- 17.23%
Q1 FY27ENDED APR 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)
46.4x
+200%15.0x57.2x
⤢
P / SALES (TTM)
1.5x
+209%0.4x1.5x
⤢
P / BOOK
11.2x
+276%2.7x11.2x
⤢
EV / EBITDA (TTM)
24.2x
+213%7.3x24.2x
⤢
EV / REVENUE (TTM)
1.5x
+180%0.5x1.5x
⤢
FCF YIELD (TTM)
1.19%
-8.2pp0.74%10.18%
⤢
DIVIDEND YIELD (TTM)
—
-1.8pp0.85%3.00%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$178B
+47%⤢
EBITDA (DERIVED)
$11.3B
+30%⤢
NET INCOME
$5.3B
+41%⤢
EPS (DILUTED)
$0.67
+65%⤢
REVENUE GROWTH YOY
7.33%
+6.8pp0.52%8.74%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-1.09%
-6.3pp-5.15%7.35%
⤢
RETURN ON CAPITAL
18.28%
+4.6pp4.75%18.55%
⤢
RETURN ON EQUITY (TTM)
24.10%
+4.9pp7.16%24.24%
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 MARGIN25.14%
OPERATING MARGIN4.22%
NET MARGIN3.00%
FCF MARGIN-1.09%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-1.9B
-131%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$6.7B
+177%⤢
SHARES OUTSTANDING
8.00B
-15%⤢
DIVIDEND / SHARE
$0.99
+$0.99BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$10.7B
+40%⤢
TOTAL DEBT
$40.8B
+5%⤢
DEBT / EBITDA (TTM)
0.9x
-22%0.9x1.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 38.35%INSIDERS 44.85%OTHER / RETAIL 16.80%5,342 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 4.43% | 353.1M | $39.49B | +1.0% |
| Vanguard Capital Management LLC | 3.57% | 284.9M | $31.86B | NEW |
| State Street Corporation | 2.33% | 185.9M | $20.80B | +0.7% |
| Invesco Ltd. | 1.83% | 146.1M | $16.34B | +484.0% |
| JPMORGAN CHASE & CO | 1.54% | 122.5M | $13.70B | +6.1% |
| Geode Capital Management, LLC | 1.33% | 105.9M | $11.84B | +2.8% |
| Vanguard Portfolio Management LLC | 1.18% | 93.7M | $10.48B | NEW |
| Morgan Stanley | 1.08% | 85.9M | $9.61B | +1.9% |
| Bank of America Corporation | 0.83% | 65.8M | $7.36B | -4.8% |
| Northern Trust Corporation | 0.52% | 41.8M | $4.67B | +0.1% |
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.