PRICE HISTORY
LIVE · NASDAQINTC chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $52.9B
- EBITDA
- $9.5B
- FREE CASH FLOW
- $-4.9B
- EPS
- $-0.06
- GROSS MARGIN
- 34.77%
- ROIC
- -0.18%
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)
—
+4474%7.8x812.4x
⤢
P / SALES (TTM)
11.5x
+261%1.5x11.5x
⤢
P / BOOK
7.5x
+156%0.9x7.5x
⤢
EV / EBITDA (TTM)
56.3x
+301%6.4x56.3x
⤢
EV / REVENUE (TTM)
12.1x
+241%2.4x12.1x
⤢
FCF YIELD (TTM)
0.43%
-5.4pp-17.97%10.90%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$16.1B
+2%⤢
EBITDA (DERIVED)
$5.0B
-21%⤢
NET INCOME
$-11.0B
-427%⤢
EPS (DILUTED)
$-2.16
-412%⤢
REVENUE GROWTH YOY
25.42%
+16.3pp-36.17%25.42%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
27.59%
+6.7pp-78.51%39.28%
⤢
RETURN ON CAPITAL
-9.02%
-21.1pp-14.75%21.67%
⤢
RETURN ON EQUITY (TTM)
-12.90%
-29.3pp-20.95%29.78%
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 MARGIN40.36%
OPERATING MARGIN11.14%
NET MARGIN-68.41%
FCF MARGIN27.59%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$4.5B
+35%⤢
STOCK-BASED COMP
$0.7B
+112%⤢
CAPITAL EXPENDITURE
$2.6B
+4%⤢
SHARES OUTSTANDING
5.10B
+5%⤢
DIVIDEND / SHARE
—
-102%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$12.9B
+171%⤢
TOTAL DEBT
$50.5B
+86%⤢
DEBT / EBITDA (TTM)
4.1x
+123%1.0x84.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 63.40%INSIDERS 14.67%OTHER / RETAIL 21.93%4,075 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.87% | 447.6M | $45.49B | +3.6% |
| Vanguard Capital Management LLC | 5.59% | 282.0M | $28.67B | NEW |
| Nvidia Corp | 4.26% | 214.8M | $21.83B | +0.0% |
| State Street Corporation | 4.25% | 214.3M | $21.79B | +2.8% |
| Invesco Ltd. | 3.05% | 154.0M | $15.65B | -1.8% |
| Geode Capital Management, LLC | 2.17% | 109.5M | $11.13B | +7.5% |
| Softbank Group Corporation | 1.72% | 87.0M | $8.84B | +0.0% |
| Vanguard Portfolio Management LLC | 1.69% | 85.4M | $8.68B | NEW |
| Capital World Investors | 1.58% | 79.9M | $8.12B | -23.2% |
| Capital Research Global Investors | 1.53% | 77.3M | $7.86B | +190.4% |
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.