PRICE HISTORY
LIVE · NYSEHLT chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $12.0B
- EBITDA
- $2.9B
- FREE CASH FLOW
- $2.0B
- EPS
- $6.12
- GROSS MARGIN
- —
- 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)
47.8x
+375%10.1x951.9x
⤢
P / SALES (TTM)
6.1x
+66%2.1x10.3x
⤢
P / BOOK
—
+10158%2.4x245.2x
⤢
EV / EBITDA (TTM)
—
+3%14.3x17.3x
⤢
EV / REVENUE (TTM)
—
+4%2.7x3.1x
⤢
FCF YIELD (TTM)
2.68%
-4.4pp-1.66%7.94%
⤢
DIVIDEND YIELD (TTM)
0.18%
-1.3pp0.00%1.50%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.3B
+79%⤢
EBITDA (DERIVED)
$0.9B
+155%⤢
NET INCOME
$0.5B
+158%⤢
EPS (DILUTED)
$2.10
+273%⤢
REVENUE GROWTH YOY
6.50%
+42.0pp-180.51%135.64%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
13.77%
+1.1pp-19.91%141.67%
⤢
RETURN ON CAPITAL
—
+877.7pp6.94%884.62%
⤢
RETURN ON EQUITY (TTM)
—
+737.2pp-2.90%761.00%
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 MARGIN25.68%
NET MARGIN14.43%
FCF MARGIN13.77%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
+94%⤢
STOCK-BASED COMP
$0.1B
+165%⤢
CAPITAL EXPENDITURE
$0.0B
-79%⤢
SHARES OUTSTANDING
0.23B
-31%⤢
DIVIDEND / SHARE
$0.15
-29%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.0B
+17%⤢
TOTAL DEBT
—
-67%⤢
DEBT / EBITDA (TTM)
—
-75%0.0x0.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 98.61%INSIDERS 2.19%OTHER / RETAIL 0.00%1,737 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.41% | 21.2M | $6.73B | +2.4% |
| Vanguard Capital Management LLC | 6.62% | 14.9M | $4.73B | NEW |
| FMR, LLC | 5.19% | 11.7M | $3.71B | +13.0% |
| JPMORGAN CHASE & CO | 4.64% | 10.4M | $3.31B | +7.1% |
| State Street Corporation | 4.17% | 9.4M | $2.98B | -1.5% |
| Vanguard Portfolio Management LLC | 3.43% | 7.7M | $2.45B | NEW |
| Geode Capital Management, LLC | 2.91% | 6.6M | $2.08B | +1.6% |
| Franklin Resources, Inc. | 2.81% | 6.3M | $2.01B | +0.6% |
| Bank of America Corporation | 2.64% | 5.9M | $1.89B | +0.7% |
| Principal Financial Group, Inc. | 2.59% | 5.8M | $1.85B | -11.6% |
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.