PRICE HISTORY
LIVE · NYSECF chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $7.1B
- EBITDA
- $3.2B
- FREE CASH FLOW
- $1.8B
- EPS
- $11.09
- GROSS MARGIN
- 38.45%
- ROIC
- —
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)
6.7x
-81%4.0x34.2x
⤢
P / SALES (TTM)
2.2x
+49%1.3x2.9x
⤢
P / BOOK
2.9x
+97%1.5x5.4x
⤢
EV / EBITDA (TTM)
—
-31%7.6x15.6x
⤢
EV / REVENUE (TTM)
—
+26%2.5x3.7x
⤢
FCF YIELD (TTM)
11.46%
+42.7pp-31.24%22.25%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.2B
+227%⤢
EBITDA (DERIVED)
$1.3B
+$1.4B⤢
NET INCOME
$0.9B
+$0.9B⤢
EPS (DILUTED)
$5.65
+$5.65⤢
REVENUE GROWTH YOY
17.57%
+44.3pp-47.62%173.66%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
27.32%
+70.7pp-43.38%65.84%
⤢
RETURN ON CAPITAL
—
+7.7pp-4.90%11.76%
⤢
RETURN ON EQUITY (TTM)
43.49%
+39.2pp-10.77%85.22%
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 MARGIN51.53%
OPERATING MARGIN50.45%
NET MARGIN39.11%
FCF MARGIN27.32%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.6B
+$0.9B⤢
STOCK-BASED COMP
$0.0B
+50%⤢
CAPITAL EXPENDITURE
$0.3B
-38%⤢
SHARES OUTSTANDING
0.15B
-34%⤢
DIVIDEND / SHARE
$0.50
+67%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
-82%⤢
TOTAL DEBT
$3.2B
-42%⤢
DEBT / EBITDA (TTM)
0.8x
-87%0.5x8.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 106.92%INSIDERS 0.44%OTHER / RETAIL 0.00%1,344 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.94% | 12.2M | $1.39B | -0.6% |
| Vanguard Capital Management LLC | 6.54% | 10.1M | $1.15B | NEW |
| State Street Corporation | 5.13% | 7.9M | $902.0M | +0.5% |
| Vanguard Portfolio Management LLC | 5.04% | 7.7M | $885.0M | NEW |
| Price (T.Rowe) Associates Inc | 4.90% | 7.5M | $860.7M | +8.7% |
| Geode Capital Management, LLC | 3.37% | 5.2M | $592.2M | +20.8% |
| Dimensional Fund Advisors LP | 2.90% | 4.5M | $509.9M | +3.4% |
| FMR, LLC | 2.84% | 4.4M | $498.2M | +0.1% |
| Ameriprise Financial, Inc. | 2.04% | 3.1M | $357.7M | -5.3% |
| Northern Trust Corporation | 2.02% | 3.1M | $355.3M | -1.3% |
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.