PRICE HISTORY
LIVE · NASDAQVTRS chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $14.3B
- EBITDA
- $0.1B
- FREE CASH FLOW
- $1.9B
- EPS
- —
- GROSS MARGIN
- 35.06%
- ROIC
- -12.64%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 28 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
-35%6.1x413.0x
⤢
P / SALES (TTM)
1.3x
-57%0.6x3.1x
⤢
P / BOOK
1.3x
+89%0.4x1.3x
⤢
EV / EBITDA (TTM)
11.4x
-32%5.4x204.1x
⤢
EV / REVENUE (TTM)
2.1x
-71%1.6x7.4x
⤢
FCF YIELD (TTM)
10.58%
+0.4pp10.20%27.78%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.8B
+$3.8B⤢
EBITDA (DERIVED)
$0.6B
-4%⤢
NET INCOME
$-0.1B
$0.1B⤢
EPS (DILUTED)
$-0.10
$0.10⤢
REVENUE GROWTH YOY
4.88%
-69.9pp-53.45%74.78%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
8.76%
-0.7pp0.91%25.62%
⤢
RETURN ON CAPITAL
-1.54%
-1.7pp-13.03%5.32%
⤢
RETURN ON EQUITY (TTM)
-2.88%
-3.1pp-24.26%9.86%
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 MARGIN38.77%
OPERATING MARGIN0.17%
NET MARGIN-3.16%
FCF MARGIN8.76%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+$0.4B⤢
STOCK-BASED COMP
$0.0B
+99%⤢
CAPITAL EXPENDITURE
$0.1B
+22%⤢
SHARES OUTSTANDING
1.16B
+125%⤢
DIVIDEND / SHARE
—
+9%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.9B
+55%⤢
TOTAL DEBT
$13.4B
+17%⤢
DEBT / EBITDA (TTM)
4.9x
-60%3.6x106.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 89.83%INSIDERS 0.32%OTHER / RETAIL 9.86%1,360 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.24% | 84.4M | $1.39B | -2.8% |
| Davis Selected Advisers | 6.72% | 78.2M | $1.29B | +0.0% |
| Vanguard Capital Management LLC | 6.42% | 74.7M | $1.23B | NEW |
| Price (T.Rowe) Associates Inc | 5.66% | 65.9M | $1.08B | -16.7% |
| Vanguard Portfolio Management LLC | 4.63% | 53.9M | $885.8M | NEW |
| State Street Corporation | 4.49% | 52.2M | $858.2M | -5.6% |
| Dimensional Fund Advisors LP | 3.29% | 38.3M | $629.4M | -4.3% |
| Rubric Capital Management LP | 2.88% | 33.5M | $550.4M | +31.4% |
| Geode Capital Management, LLC | 2.73% | 31.8M | $523.2M | +2.4% |
| Invesco Ltd. | 1.89% | 22.0M | $360.9M | -5.8% |
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.