PRICE HISTORY
LIVE · NASDAQFLEX chart by TradingView
- REVENUE FY2026 ENDED MAR 2026
- $27.9B
- EBITDA
- $1.9B
- FREE CASH FLOW
- $1.1B
- EPS
- $2.33
- GROSS MARGIN
- 9.20%
- ROIC
- 13.53%
Q1 FY27ENDED 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)
56.4x
+217%5.5x170.9x
⤢
P / SALES (TTM)
1.9x
+720%0.1x1.9x
⤢
P / BOOK
10.0x
+358%1.0x10.0x
⤢
EV / EBITDA (TTM)
29.0x
+402%4.7x29.0x
⤢
EV / REVENUE (TTM)
2.0x
+603%0.2x2.0x
⤢
FCF YIELD (TTM)
1.51%
-7.4pp-126.53%11.93%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$7.9B
+32%⤢
EBITDA (DERIVED)
$0.5B
+179%⤢
NET INCOME
$0.3B
+$0.3B⤢
EPS (DILUTED)
$0.76
+$0.77⤢
REVENUE GROWTH YOY
20.58%
+25.5pp-17.21%24.67%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
0.50%
-1.7pp-84.38%9.69%
⤢
RETURN ON CAPITAL
12.35%
+4.0pp-4.57%20.45%
⤢
RETURN ON EQUITY (TTM)
17.69%
+5.5pp-6.49%28.17%
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 MARGIN9.42%
OPERATING MARGIN4.94%
NET MARGIN3.59%
FCF MARGIN0.50%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.0B
-70%⤢
STOCK-BASED COMP
$0.1B
+124%⤢
CAPITAL EXPENDITURE
$0.2B
+61%⤢
SHARES OUTSTANDING
0.37B
-31%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.8B
+85%⤢
TOTAL DEBT
$5.2B
+90%⤢
DEBT / EBITDA (TTM)
2.6x
-14%2.0x3.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 99.18%INSIDERS 0.62%OTHER / RETAIL 0.20%1,338 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 12.19% | 45.0M | $5.47B | -10.2% |
| Primecap Management Company | 6.87% | 25.4M | $3.08B | -4.9% |
| Janus Henderson Group PLC | 5.58% | 20.6M | $2.50B | -7.7% |
| Wellington Management Group, LLP | 5.48% | 20.2M | $2.46B | +14.8% |
| Vanguard Portfolio Management LLC | 5.23% | 19.3M | $2.35B | NEW |
| Vanguard Capital Management LLC | 4.47% | 16.5M | $2.00B | NEW |
| FMR, LLC | 4.43% | 16.4M | $1.99B | -6.4% |
| State Street Corporation | 3.86% | 14.3M | $1.73B | +1.6% |
| Boston Partners | 2.33% | 8.6M | $1.05B | -33.7% |
| Geode Capital Management, LLC | 2.25% | 8.3M | $1.01B | +9.2% |
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.