PRICE HISTORY
LIVE · NYSEMOS chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $12.1B
- EBITDA
- $1.9B
- FREE CASH FLOW
- $-0.5B
- EPS
- $1.70
- GROSS MARGIN
- 15.78%
- 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)
—
+822%4.3x255.1x
⤢
P / SALES (TTM)
0.5x
-52%0.5x1.8x
⤢
P / BOOK
0.6x
-33%0.5x2.1x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
-14.06%
-20.1pp-14.06%17.63%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.8B
+45%⤢
EBITDA (DERIVED)
$0.3B
+6%⤢
NET INCOME
$-0.3B
-796%⤢
EPS (DILUTED)
$-0.86
-869%⤢
REVENUE GROWTH YOY
-6.04%
+1.2pp-36.83%91.85%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-5.41%
+0.1pp-25.76%27.48%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
-5.57%
-10.1pp-16.71%32.16%
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 MARGIN7.60%
OPERATING MARGIN-1.26%
NET MARGIN-9.66%
FCF MARGIN-5.41%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.2B
$0.0B⤢
STOCK-BASED COMP
$0.0B
+86%⤢
CAPITAL EXPENDITURE
$0.3B
+63%⤢
SHARES OUTSTANDING
0.32B
-10%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.3B
-55%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 94.92%INSIDERS 0.34%OTHER / RETAIL 4.74%946 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| FMR, LLC | 9.15% | 29.1M | $670.6M | -27.4% |
| Blackrock Inc. | 7.44% | 23.6M | $545.3M | -2.7% |
| Vanguard Capital Management LLC | 6.49% | 20.6M | $475.9M | NEW |
| Vanguard Portfolio Management LLC | 4.81% | 15.3M | $352.9M | NEW |
| Dimensional Fund Advisors LP | 4.48% | 14.2M | $328.4M | +6.2% |
| State Street Corporation | 4.22% | 13.4M | $309.2M | +1.8% |
| Invesco Ltd. | 3.53% | 11.2M | $259.1M | -5.1% |
| AQR Capital Management, LLC | 3.44% | 10.9M | $251.9M | +40.8% |
| Geode Capital Management, LLC | 2.75% | 8.8M | $201.8M | +3.2% |
| Goldman Sachs Group Inc | 2.14% | 6.8M | $156.5M | +18.3% |
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.