PRICE HISTORY
LIVE · NYSEW chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $12.5B
- EBITDA
- $0.3B
- FREE CASH FLOW
- $0.5B
- EPS
- $-2.45
- GROSS MARGIN
- 30.22%
- ROIC
- 31.74%
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)
—
+110%68.9x280.2x
⤢
P / SALES (TTM)
0.9x
-20%0.3x2.6x
⤢
P / BOOK
—
⤢
EV / EBITDA (TTM)
28.3x
-27%28.1x358.1x
⤢
EV / REVENUE (TTM)
1.1x
-8%0.5x2.0x
⤢
FCF YIELD (TTM)
4.61%
+5.5pp-24.67%7.25%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.5B
+308%⤢
EBITDA (DERIVED)
$0.2B
+$0.2B⤢
NET INCOME
$-0.0B
+$0.1B⤢
EPS (DILUTED)
$-0.01
+$1.60⤢
REVENUE GROWTH YOY
7.52%
-37.5pp-18.71%83.71%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
9.49%
+10.0pp-16.69%25.33%
⤢
RETURN ON CAPITAL
30.40%
-66.5pp-4728.00%936.00%
⤢
RETURN ON EQUITY (TTM)
—
-6974.3pp-7124.43%-150.14%
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 MARGIN29.95%
OPERATING MARGIN2.96%
NET MARGIN-0.03%
FCF MARGIN9.49%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+$0.3B⤢
STOCK-BASED COMP
$0.1B
+369%⤢
CAPITAL EXPENDITURE
$0.0B
+27%⤢
SHARES OUTSTANDING
0.13B
+48%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.1B
+411%⤢
TOTAL DEBT
$2.8B
+753%⤢
DEBT / EBITDA (TTM)
5.7x
-56%3.2x187.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 108.09%INSIDERS 3.86%OTHER / RETAIL 0.00%606 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| FMR, LLC | 14.66% | 16.3M | $1.74B | +1.8% |
| Capital World Investors | 12.42% | 13.8M | $1.47B | +2.5% |
| Blackrock Inc. | 5.17% | 5.7M | $611.7M | +8.3% |
| Renaissance Technologies, LLC | 4.48% | 5.0M | $530.1M | -8.0% |
| Vanguard Capital Management LLC | 4.20% | 4.7M | $497.1M | NEW |
| Vanguard Portfolio Management LLC | 3.95% | 4.4M | $467.8M | NEW |
| Janus Henderson Group PLC | 3.48% | 3.9M | $412.2M | +8.3% |
| JPMORGAN CHASE & CO | 2.58% | 2.9M | $305.1M | +971.0% |
| BAILLIE GIFFORD & CO | 2.53% | 2.8M | $299.7M | -1.8% |
| Great Hill Partners LP | 2.51% | 2.8M | $297.3M | +0.0% |
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.