PRICE HISTORY
LIVE · NYSEWELL chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $10.8B
- EBITDA
- —
- FREE CASH FLOW
- —
- EPS
- $1.42
- GROSS MARGIN
- 40.14%
- ROIC
- 1.71%
Q1 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)
98.6x
+161%13.8x302.7x
⤢
P / SALES (TTM)
12.2x
+84%3.7x12.3x
⤢
P / BOOK
3.3x
+73%1.2x3.3x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
13.3x
+41%6.1x13.3x
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.4B
+211%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.8B
+257%⤢
EPS (DILUTED)
$1.04
+76%⤢
REVENUE GROWTH YOY
38.33%
+25.8pp-18.11%41.33%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
⤢
RETURN ON CAPITAL
2.55%
-0.2pp0.35%6.18%
⤢
RETURN ON EQUITY (TTM)
3.33%
-1.7pp0.60%8.58%
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 MARGIN38.68%
OPERATING MARGIN—
NET MARGIN22.44%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
⤢
STOCK-BASED COMP
$0.0B
+168%⤢
CAPITAL EXPENDITURE
—
⤢
SHARES OUTSTANDING
0.73B
+102%⤢
DIVIDEND / SHARE
$0.74
+21%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$4.7B
+908%⤢
TOTAL DEBT
$17.9B
+47%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 101.28%INSIDERS 0.06%OTHER / RETAIL 0.00%2,148 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.27% | 74.0M | $17.53B | +1.7% |
| Vanguard Capital Management LLC | 6.29% | 45.4M | $10.74B | NEW |
| Vanguard Portfolio Management LLC | 5.81% | 41.9M | $9.92B | NEW |
| State Street Corporation | 5.77% | 41.6M | $9.85B | -0.5% |
| Capital International Investors | 4.97% | 35.8M | $8.49B | -24.5% |
| Cohen & Steers Inc. | 4.97% | 35.8M | $8.49B | +7.0% |
| FMR, LLC | 3.08% | 22.2M | $5.25B | +6.5% |
| Bank of America Corporation | 3.02% | 21.8M | $5.15B | +6.6% |
| Geode Capital Management, LLC | 2.47% | 17.8M | $4.21B | +4.5% |
| Price (T.Rowe) Associates Inc | 2.39% | 17.2M | $4.08B | +2.3% |
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.