PRICE HISTORY
LIVE · NYSEZTS chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $9.5B
- EBITDA
- —
- FREE CASH FLOW
- $2.3B
- EPS
- $6.02
- GROSS MARGIN
- 71.84%
- ROIC
- 26.71%
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)
11.4x
-70%11.4x57.1x
⤢
P / SALES (TTM)
3.2x
-41%3.2x14.9x
⤢
P / BOOK
9.5x
-42%9.5x25.6x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
3.9x
-35%3.9x15.3x
⤢
FCF YIELD (TTM)
7.72%
+5.9pp1.49%7.72%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.5B
+99%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.7B
+189%⤢
EPS (DILUTED)
$1.65
+245%⤢
REVENUE GROWTH YOY
-0.24%
-2.5pp-0.24%25.84%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
21.80%
+7.1pp0.78%35.96%
⤢
RETURN ON CAPITAL
24.60%
+11.8pp12.76%26.71%
⤢
RETURN ON EQUITY (TTM)
83.77%
+40.3pp42.36%83.77%
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 MARGIN72.73%
OPERATING MARGIN—
NET MARGIN28.00%
FCF MARGIN21.80%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
+196%⤢
STOCK-BASED COMP
$0.0B
+189%⤢
CAPITAL EXPENDITURE
$0.1B
+105%⤢
SHARES OUTSTANDING
0.42B
-16%⤢
DIVIDEND / SHARE
$0.53
+$0.53BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.5B
+127%⤢
TOTAL DEBT
$9.0B
+103%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 102.83%INSIDERS 0.15%OTHER / RETAIL 0.00%2,117 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.49% | 35.6M | $2.59B | -4.7% |
| Vanguard Capital Management LLC | 6.22% | 26.1M | $1.89B | NEW |
| Vanguard Portfolio Management LLC | 5.72% | 24.0M | $1.74B | NEW |
| State Street Corporation | 4.61% | 19.3M | $1.40B | -2.4% |
| State Farm Mutual Automobile Insurance Co | 3.79% | 15.9M | $1.15B | +0.0% |
| Morgan Stanley | 3.37% | 14.1M | $1.03B | -8.5% |
| Geode Capital Management, LLC | 2.71% | 11.3M | $824.6M | +0.2% |
| Wellington Management Group, LLP | 2.42% | 10.2M | $737.5M | -10.9% |
| Nordea Investment Management AB | 1.57% | 6.6M | $479.0M | +12.4% |
| Northern Trust Corporation | 1.32% | 5.5M | $403.0M | -3.5% |
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.