PRICE HISTORY
LIVE · NYSECPAY chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $4.5B
- EBITDA
- $2.4B
- FREE CASH FLOW
- $1.3B
- EPS
- $15.06
- GROSS MARGIN
- —
- ROIC
- 7.22%
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)
19.4x
-52%14.5x40.4x
⤢
P / SALES (TTM)
4.4x
-54%4.0x10.0x
⤢
P / BOOK
6.2x
+20%4.0x7.7x
⤢
EV / EBITDA (TTM)
12.9x
-36%8.4x20.1x
⤢
EV / REVENUE (TTM)
6.8x
-32%4.3x10.3x
⤢
FCF YIELD (TTM)
7.41%
+3.9pp3.41%10.11%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.3B
+176%⤢
EBITDA (DERIVED)
$0.6B
+138%⤢
NET INCOME
$0.2B
+92%⤢
EPS (DILUTED)
$3.74
+175%⤢
REVENUE GROWTH YOY
21.49%
+14.2pp-18.85%29.95%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
105.74%
+69.6pp-36.66%105.74%
⤢
RETURN ON CAPITAL
7.35%
-2.5pp7.22%27.18%
⤢
RETURN ON EQUITY (TTM)
32.21%
+19.3pp12.89%41.32%
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 MARGIN35.28%
NET MARGIN18.55%
FCF MARGIN105.74%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.4B
+708%⤢
STOCK-BASED COMP
$0.0B
+84%⤢
CAPITAL EXPENDITURE
$0.1B
+218%⤢
SHARES OUTSTANDING
0.07B
-30%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$3.2B
+680%⤢
TOTAL DEBT
$15.1B
+995%⤢
DEBT / EBITDA (TTM)
5.7x
+263%0.8x5.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 101.43%INSIDERS 3.91%OTHER / RETAIL 0.00%1,029 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.45% | 6.2M | $2.43B | -4.1% |
| Orbis Allan Gray Ltd | 8.18% | 5.3M | $2.10B | +7.2% |
| JPMORGAN CHASE & CO | 7.38% | 4.8M | $1.89B | +1.8% |
| Vanguard Capital Management LLC | 6.77% | 4.4M | $1.74B | NEW |
| Vanguard Portfolio Management LLC | 4.58% | 3.0M | $1.18B | NEW |
| State Street Corporation | 4.50% | 2.9M | $1.16B | +0.3% |
| Boston Partners | 4.30% | 2.8M | $1.10B | +16.1% |
| FMR, LLC | 4.13% | 2.7M | $1.06B | +30.9% |
| Price (T.Rowe) Associates Inc | 3.44% | 2.3M | $884.5M | -13.2% |
| Geode Capital Management, LLC | 2.98% | 1.9M | $764.7M | +2.1% |
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.