PRICE HISTORY
LIVE · NYSEAA chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $12.8B
- EBITDA
- —
- FREE CASH FLOW
- $0.6B
- EPS
- $4.43
- GROSS MARGIN
- —
- ROIC
- 16.62%
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)
10.9x
-94%7.5x182.8x
⤢
P / SALES (TTM)
1.0x
+117%0.1x1.4x
⤢
P / BOOK
1.9x
+196%0.3x3.7x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
+87%0.4x1.1x
⤢
FCF YIELD (TTM)
2.54%
+16.5pp-13.99%15.73%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.0B
+70%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.4B
+$0.4B⤢
EPS (DILUTED)
$1.53
+$1.59⤢
REVENUE GROWTH YOY
31.41%
+6.7pp-27.15%39.63%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
10.64%
+19.0pp-14.67%12.34%
⤢
RETURN ON CAPITAL
—
+23.0pp-22.35%16.62%
⤢
RETURN ON EQUITY (TTM)
17.33%
+23.0pp-30.44%21.07%
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 MARGIN—
NET MARGIN10.26%
FCF MARGIN10.64%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.4B
+$0.6B⤢
STOCK-BASED COMP
$0.0B
+183%⤢
CAPITAL EXPENDITURE
$0.2B
+116%⤢
SHARES OUTSTANDING
0.27B
+46%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.4B
+461%⤢
TOTAL DEBT
—
+69%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 84.22%INSIDERS 0.54%OTHER / RETAIL 15.24%954 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.76% | 28.4M | $1.42B | +16.3% |
| Eagle Capital Management LLC | 5.34% | 14.1M | $707.3M | -11.6% |
| FMR, LLC | 4.87% | 12.9M | $644.8M | +160.6% |
| Vanguard Portfolio Management LLC | 4.79% | 12.6M | $634.4M | NEW |
| Vanguard Capital Management LLC | 4.46% | 11.8M | $590.8M | NEW |
| State Street Corporation | 4.12% | 10.9M | $545.9M | -1.2% |
| Dimensional Fund Advisors LP | 3.27% | 8.6M | $432.7M | -25.5% |
| Geode Capital Management, LLC | 2.25% | 5.9M | $298.2M | -10.7% |
| AQR Capital Management, LLC | 1.96% | 5.2M | $259.5M | +25.1% |
| Morgan Stanley | 1.55% | 4.1M | $205.5M | +6.8% |
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.