PRICE HISTORY
LIVE · NYSECBRE chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $40.5B
- EBITDA
- $2.5B
- FREE CASH FLOW
- $1.2B
- EPS
- $3.85
- GROSS MARGIN
- 18.66%
- ROIC
- 9.53%
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)
30.4x
+57%9.9x41.8x
⤢
P / SALES (TTM)
0.9x
+24%0.5x1.3x
⤢
P / BOOK
4.7x
+46%2.1x5.5x
⤢
EV / EBITDA (TTM)
15.7x
+40%7.8x20.8x
⤢
EV / REVENUE (TTM)
1.0x
+11%0.6x1.3x
⤢
FCF YIELD (TTM)
2.37%
-0.5pp0.57%10.41%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$11.2B
+252%⤢
EBITDA (DERIVED)
$0.6B
+109%⤢
NET INCOME
$0.2B
+96%⤢
EPS (DILUTED)
$0.69
+126%⤢
REVENUE GROWTH YOY
15.53%
-2.2pp-32.28%119.48%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
0.21%
-3.0pp-10.87%14.35%
⤢
RETURN ON CAPITAL
10.24%
+0.8pp6.39%24.06%
⤢
RETURN ON EQUITY (TTM)
15.49%
-1.1pp7.67%25.44%
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 MARGIN18.58%
OPERATING MARGIN3.25%
NET MARGIN1.82%
FCF MARGIN0.21%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.0B
-76%⤢
STOCK-BASED COMP
$0.1B
+299%⤢
CAPITAL EXPENDITURE
$0.1B
+106%⤢
SHARES OUTSTANDING
0.29B
-13%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.5B
+234%⤢
TOTAL DEBT
$5.8B
+118%⤢
DEBT / EBITDA (TTM)
2.1x
-19%0.7x2.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 98.27%INSIDERS 0.51%OTHER / RETAIL 1.22%1,524 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.59% | 27.8M | $4.11B | +0.3% |
| Vanguard Portfolio Management LLC | 8.91% | 25.8M | $3.82B | NEW |
| Vanguard Capital Management LLC | 6.58% | 19.1M | $2.82B | NEW |
| State Street Corporation | 4.84% | 14.0M | $2.08B | +1.2% |
| Principal Financial Group, Inc. | 3.54% | 10.2M | $1.52B | +3.8% |
| Geode Capital Management, LLC | 2.98% | 8.6M | $1.28B | +1.8% |
| Harris Associates L.P. | 2.22% | 6.4M | $951.6M | -7.3% |
| Morgan Stanley | 2.17% | 6.3M | $932.7M | -5.9% |
| Invesco Ltd. | 1.83% | 5.3M | $786.1M | -12.3% |
| JPMORGAN CHASE & CO | 1.79% | 5.2M | $767.4M | +23.2% |
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.