PRICE HISTORY
LIVE · NYSEXYZ chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $24.2B
- EBITDA
- $2.1B
- FREE CASH FLOW
- $2.4B
- EPS
- $2.10
- GROSS MARGIN
- 42.82%
- ROIC
- 5.69%
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)
129.6x
+67%13.2x4838.5x
⤢
P / SALES (TTM)
1.8x
-25%1.3x15.8x
⤢
P / BOOK
2.1x
-73%1.5x49.2x
⤢
EV / EBITDA (TTM)
29.5x
-100%19.8x32863.6x
⤢
EV / REVENUE (TTM)
1.8x
-45%1.4x15.9x
⤢
FCF YIELD (TTM)
8.39%
+8.0pp-0.17%9.06%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$6.6B
+1407%⤢
EBITDA (DERIVED)
$0.5B
+$0.5B⤢
NET INCOME
$0.1B
+$0.1B⤢
EPS (DILUTED)
$0.15
+$0.24⤢
REVENUE GROWTH YOY
9.30%
-22.9pp-21.68%266.17%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
14.61%
+2.8pp-15.78%22.90%
⤢
RETURN ON CAPITAL
1.67%
+35.1pp-33.41%23.37%
⤢
RETURN ON EQUITY (TTM)
1.62%
+41.7pp-40.11%21.89%
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 MARGIN47.84%
OPERATING MARGIN6.75%
NET MARGIN1.34%
FCF MARGIN14.61%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.0B
+1761%⤢
STOCK-BASED COMP
$0.3B
+606%⤢
CAPITAL EXPENDITURE
$0.1B
+1288%⤢
SHARES OUTSTANDING
0.61B
+77%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$6.4B
+1368%⤢
TOTAL DEBT
$5.7B
+1555%⤢
DEBT / EBITDA (TTM)
3.7x
-99%3.4x711.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 83.75%INSIDERS 1.22%OTHER / RETAIL 15.03%1,457 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Price (T.Rowe) Associates Inc | 8.45% | 45.2M | $3.57B | +4.9% |
| Blackrock Inc. | 7.89% | 42.2M | $3.34B | +0.9% |
| Vanguard Capital Management LLC | 6.65% | 35.6M | $2.81B | NEW |
| Vanguard Portfolio Management LLC | 4.80% | 25.7M | $2.03B | NEW |
| State Street Corporation | 4.32% | 23.1M | $1.83B | +0.4% |
| Capital World Investors | 3.85% | 20.6M | $1.63B | +28.6% |
| Morgan Stanley | 2.97% | 15.9M | $1.25B | -12.6% |
| Geode Capital Management, LLC | 2.75% | 14.7M | $1.16B | +2.1% |
| LOOMIS SAYLES & CO L P | 1.39% | 7.4M | $586.5M | -1.3% |
| Ameriprise Financial, Inc. | 1.28% | 6.9M | $542.5M | +7.7% |
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.