PRICE HISTORY
LIVE · NASDAQSMCI chart by TradingView
- REVENUE FY2025 ENDED JUN 2025
- $22.0B
- EBITDA
- $1.3B
- FREE CASH FLOW
- $1.5B
- EPS
- $1.67
- GROSS MARGIN
- 11.06%
- ROIC
- —
Q3 FY26ENDED MAR 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)
12.6x
-30%6.8x59.1x
⤢
P / SALES (TTM)
0.5x
-20%0.2x5.2x
⤢
P / BOOK
2.1x
+12%0.8x12.2x
⤢
EV / EBITDA (TTM)
—
+410%4.5x51.2x
⤢
EV / REVENUE (TTM)
—
+832%0.2x5.1x
⤢
FCF YIELD (TTM)
-43.46%
-49.2pp-43.46%23.83%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$10.2B
+1819%⤢
EBITDA (DERIVED)
$0.6B
+3841%⤢
NET INCOME
$0.5B
+6775%⤢
EPS (DILUTED)
$0.70
+5088%⤢
REVENUE GROWTH YOY
122.68%
+129.6pp-17.64%200.01%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-65.37%
-66.5pp-65.37%16.35%
⤢
RETURN ON CAPITAL
—
+22.4pp5.47%38.75%
⤢
RETURN ON EQUITY (TTM)
16.47%
+6.1pp4.25%33.21%
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 MARGIN9.95%
OPERATING MARGIN6.11%
NET MARGIN4.72%
FCF MARGIN-65.37%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-6.7B
-108568%⤢
STOCK-BASED COMP
$0.1B
+2340%⤢
CAPITAL EXPENDITURE
$0.1B
+793%⤢
SHARES OUTSTANDING
0.69B
+33%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.3B
+622%⤢
TOTAL DEBT
—
-8%⤢
DEBT / EBITDA (TTM)
—
-91%0.0x1.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 66.55%INSIDERS 12.87%OTHER / RETAIL 20.58%1,059 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.21% | 43.4M | $1.35B | +4.2% |
| Vanguard Capital Management LLC | 5.47% | 32.9M | $1.02B | NEW |
| Vanguard Portfolio Management LLC | 4.92% | 29.6M | $920.5M | NEW |
| State Street Corporation | 3.66% | 22.0M | $685.4M | -0.6% |
| Geode Capital Management, LLC | 2.35% | 14.2M | $440.7M | +2.5% |
| UBS Group AG | 2.01% | 12.1M | $375.8M | +62.9% |
| Invesco Ltd. | 1.96% | 11.8M | $367.7M | +18.7% |
| Morgan Stanley | 1.28% | 7.7M | $238.8M | -32.0% |
| Marshall Wace LLP | 1.20% | 7.2M | $223.8M | +15612.2% |
| Defiance Etfs, LLC | 1.03% | 6.2M | $193.6M | NEW |
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.