PRICE HISTORY
LIVE · NYSEEQT chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $8.6B
- EBITDA
- $5.9B
- FREE CASH FLOW
- $2.8B
- EPS
- $3.31
- GROSS MARGIN
- 82.28%
- ROIC
- 6.49%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 36 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
12.3x
+40%2.8x111.9x
⤢
P / SALES (TTM)
3.5x
+61%0.4x5.8x
⤢
P / BOOK
1.3x
+45%0.2x1.7x
⤢
EV / EBITDA (TTM)
5.8x
-12%2.0x42.0x
⤢
EV / REVENUE (TTM)
4.1x
-2%0.4x7.2x
⤢
FCF YIELD (TTM)
11.24%
+10.2pp-0.87%19.92%
⤢
DIVIDEND YIELD (TTM)
1.23%
+0.8pp0.40%1.37%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.8B
+163%⤢
EBITDA (DERIVED)
$1.1B
+151%⤢
NET INCOME
$0.2B
+414%⤢
EPS (DILUTED)
$0.34
+42%⤢
REVENUE GROWTH YOY
-29.24%
-26.2pp-69.73%240.44%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
21.98%
+32.9pp-24.79%72.71%
⤢
RETURN ON CAPITAL
8.80%
+16.7pp-34.90%29.15%
⤢
RETURN ON EQUITY (TTM)
10.74%
+23.6pp-34.86%37.20%
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 MARGIN78.73%
OPERATING MARGIN21.77%
NET MARGIN11.68%
FCF MARGIN21.98%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.4B
+$0.5B⤢
STOCK-BASED COMP
$0.0B
+264%⤢
CAPITAL EXPENDITURE
$0.7B
+76%⤢
SHARES OUTSTANDING
0.63B
+262%⤢
DIVIDEND / SHARE
$0.17
+450%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.1B
-80%⤢
TOTAL DEBT
$5.7B
+72%⤢
DEBT / EBITDA (TTM)
0.8x
+8%0.0x17.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 93.67%INSIDERS 0.80%OTHER / RETAIL 5.53%1,512 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.75% | 61.0M | $3.15B | +14.1% |
| Vanguard Capital Management LLC | 6.49% | 40.6M | $2.10B | NEW |
| State Street Corporation | 6.12% | 38.3M | $1.98B | +8.9% |
| Vanguard Portfolio Management LLC | 5.11% | 32.0M | $1.65B | NEW |
| Morgan Stanley | 4.55% | 28.5M | $1.47B | +15.0% |
| JPMORGAN CHASE & CO | 3.24% | 20.3M | $1.05B | +8.2% |
| Geode Capital Management, LLC | 2.68% | 16.8M | $866.0M | +2.0% |
| Wellington Management Group, LLP | 2.55% | 16.0M | $825.1M | -39.9% |
| Price (T.Rowe) Associates Inc | 2.02% | 12.6M | $652.0M | +70.8% |
| Orbis Allan Gray Ltd | 1.94% | 12.1M | $626.1M | +248.2% |
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.