PRICE HISTORY
LIVE · NYSERBLX chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $4.9B
- EBITDA
- $-1.0B
- FREE CASH FLOW
- $1.4B
- EPS
- $-1.54
- GROSS MARGIN
- 78.07%
- ROIC
- -585.20%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 26 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
⤢
P / SALES (TTM)
6.9x
-58%6.8x36.6x
⤢
P / BOOK
256.4x
+679%32.9x371.2x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
6.9x
-77%6.8x29.9x
⤢
FCF YIELD (TTM)
4.22%
+1.4pp-0.42%4.22%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.5B
+809%⤢
EBITDA (DERIVED)
$-0.2B
$0.1B⤢
NET INCOME
$-0.2B
$0.1B⤢
EPS (DILUTED)
$-0.26
+$0.14⤢
REVENUE GROWTH YOY
35.89%
-103.6pp1.64%139.51%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
20.15%
-1.3pp-12.79%63.20%
⤢
RETURN ON CAPITAL
-588.86%
-623.2pp-670.08%54.94%
⤢
RETURN ON EQUITY (TTM)
-658.59%
-604.0pp-1612.04%-54.60%
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 MARGIN80.12%
OPERATING MARGIN-15.59%
NET MARGIN-12.46%
FCF MARGIN20.15%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+755%⤢
STOCK-BASED COMP
$0.3B
+567%⤢
CAPITAL EXPENDITURE
$0.0B
+147%⤢
SHARES OUTSTANDING
0.72B
+297%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.0B
+97%⤢
TOTAL DEBT
$1.0B
+2%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 82.66%INSIDERS 5.49%OTHER / RETAIL 11.84%1,154 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| FMR, LLC | 6.96% | 46.6M | $1.76B | +0.4% |
| Blackrock Inc. | 5.83% | 39.1M | $1.48B | -5.9% |
| Vanguard Portfolio Management LLC | 4.57% | 30.6M | $1.16B | NEW |
| Capital International Investors | 4.35% | 29.2M | $1.10B | -8.7% |
| Vanguard Capital Management LLC | 4.26% | 28.6M | $1.08B | NEW |
| Morgan Stanley | 3.44% | 23.1M | $871.9M | +11.3% |
| Capital World Investors | 3.35% | 22.5M | $849.3M | +85.2% |
| BAILLIE GIFFORD & CO | 3.15% | 21.1M | $798.3M | -1.4% |
| Price (T.Rowe) Associates Inc | 2.85% | 19.1M | $722.4M | +390.6% |
| IEQ Capital, LLC | 2.47% | 16.5M | $624.7M | -4.2% |
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.