Information Technology · Services-Prepackaged Software · Nasdaq · CIK 712515 · FYE Mar 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $209.59Day +0.33%Mkt cap $52.4BP/E (FY) 59.5×1Y +34.7%Off 52W high −0.1%Vol (1Y) 20.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,319 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest3.5% of sh out |
| Days to cover4.6d |
| 13F net flow (QoQ)+0.09% |
| Top-10 13F concentration56.0% |
| Next report (est.)2026-08-04 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)59.5× |
| Sales (TTM)$7.31B |
| Earnings (TTM)$887.0M |
| ROE13.5% |
| Net margin11.8% |
| EPS growth 3Y6.8% |
| Sales growth 3Y0.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+2.8% |
| 1Y+34.7% |
| 3Y+56.0% |
| 5Y+49.5% |
| 10Y+181.8% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-30 · series begins 2005-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.1% |
| Ann. volatility (3Y)22.7% |
| Sharpe (1Y)1.88 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−30.5% |
| Beta (3Y vs SPY)0.30 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 25.1M | $5.1B | 10.03% | −1.7% |
| PUBLIC INVESTMENT FUND | 24.8M | $5.1B | 9.91% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.5M | $3.2B | 6.19% | new |
| STATE STREET CORP | 14.1M | $2.9B | 5.65% | −5.4% |
| Pentwater Capital Management LP | 12.8M | $2.6B | 5.12% | +17.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.1M | $2.3B | 4.44% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 7.5M | $1.5B | 3.01% | +11.2% |
| UBS Group AG | 6.4M | $1.3B | 2.57% | +30.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2025-12-31 | 2026-02-03 | $0.35 | −68.5% | $1.90B | +1.0% |
| 2025-09-30 | 2025-10-28 | $0.54 | −51.4% | $1.84B | −9.2% |
| 2025-06-30 | 2025-07-29 | $0.79 | −24.0% | $1.67B | +0.7% |
| 2025-03-31 | 2025-05-06 | — | — | $1.90B | +6.5% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable 30% · Live Services And Other Net Revenue 22% · Total Consoles Net Revenue 19% · Full Game Net Revenue 9% · PCAnd Browsers Net Revenue 7%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
