PRICE HISTORY
LIVE · NYSEATO chart by TradingView
- REVENUE FY2025 ENDED SEP 2025
- $4.7B
- EBITDA
- $2.3B
- FREE CASH FLOW
- $-1.5B
- EPS
- $7.47
- GROSS MARGIN
- —
- ROIC
- —
Q3 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)
20.8x
-6%15.7x26.4x
⤢
P / SALES (TTM)
5.9x
+89%3.0x6.4x
⤢
P / BOOK
1.9x
-14%1.4x2.3x
⤢
EV / EBITDA (TTM)
—
+41%10.6x14.9x
⤢
EV / REVENUE (TTM)
—
+42%4.0x5.9x
⤢
FCF YIELD (TTM)
-6.92%
-3.1pp-26.33%4.24%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.9B
+103%⤢
EBITDA (DERIVED)
$0.5B
+224%⤢
NET INCOME
$0.2B
+609%⤢
EPS (DILUTED)
$1.43
+333%⤢
REVENUE GROWTH YOY
4.80%
+182.5pp-177.68%46.53%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-45.44%
-14.9pp-147.70%135.25%
⤢
RETURN ON CAPITAL
—
-0.5pp5.08%7.77%
⤢
RETURN ON EQUITY (TTM)
9.19%
-0.9pp7.91%12.83%
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 MARGIN—
OPERATING MARGIN36.45%
NET MARGIN27.61%
FCF MARGIN-45.44%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.4B
$0.3B⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$1.0B
+250%⤢
SHARES OUTSTANDING
0.17B
+64%⤢
DIVIDEND / SHARE
$1.00
+24%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.5B
+996%⤢
TOTAL DEBT
—
+45%⤢
DEBT / EBITDA (TTM)
—
+21%2.5x3.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 97.10%INSIDERS 0.40%OTHER / RETAIL 2.50%1,394 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.33% | 17.5M | $2.97B | +2.5% |
| State Street Corporation | 6.73% | 11.4M | $1.94B | +5.4% |
| Vanguard Capital Management LLC | 6.35% | 10.7M | $1.83B | NEW |
| Wellington Management Group, LLP | 5.71% | 9.7M | $1.64B | -3.6% |
| Vanguard Portfolio Management LLC | 5.49% | 9.3M | $1.58B | NEW |
| Capital International Investors | 4.34% | 7.3M | $1.25B | -38.4% |
| Aristotle Capital Management, LLC | 2.88% | 4.9M | $828.2M | -23.6% |
| Geode Capital Management, LLC | 2.57% | 4.3M | $738.1M | +2.9% |
| Bank of America Corporation | 2.49% | 4.2M | $714.7M | +11.0% |
| Capital Research Global Investors | 2.37% | 4.0M | $682.6M | 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.