PRICE HISTORY
LIVE · NYSECCI chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $4.3B
- EBITDA
- $2.8B
- FREE CASH FLOW
- $2.9B
- EPS
- $1.02
- GROSS MARGIN
- 97.35%
- ROIC
- 1.75%
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)
38.1x
-55%25.7x102.2x
⤢
P / SALES (TTM)
7.9x
-5%5.6x18.7x
⤢
P / BOOK
—
+107%3.1x11.0x
⤢
EV / EBITDA (TTM)
12.8x
-19%9.8x30.5x
⤢
EV / REVENUE (TTM)
8.2x
-1%5.7x18.8x
⤢
FCF YIELD (TTM)
7.32%
+4.4pp-1.48%7.67%
⤢
DIVIDEND YIELD (TTM)
5.61%
+2.1pp2.62%6.90%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.0B
+2%⤢
EBITDA (DERIVED)
$0.6B
+22%⤢
NET INCOME
$0.1B
-4%⤢
EPS (DILUTED)
$0.22
-25%⤢
REVENUE GROWTH YOY
-4.91%
-13.0pp-295.29%29.32%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
46.83%
+30.2pp-295.29%217.06%
⤢
RETURN ON CAPITAL
-42.01%
-47.6pp-2462.11%90.28%
⤢
RETURN ON EQUITY (TTM)
—
+17.7pp3.54%24.21%
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 MARGIN98.12%
OPERATING MARGIN46.63%
NET MARGIN9.33%
FCF MARGIN46.83%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
+185%⤢
STOCK-BASED COMP
$0.0B
+43%⤢
CAPITAL EXPENDITURE
$0.1B
-73%⤢
SHARES OUTSTANDING
0.43B
+28%⤢
DIVIDEND / SHARE
$1.06
+20%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.0B
+567%⤢
TOTAL DEBT
$2.3B
+2130%⤢
DEBT / EBITDA (TTM)
0.8x
+1592%0.0x9.8x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 100.56%INSIDERS 0.10%OTHER / RETAIL 0.00%1,360 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.76% | 47.0M | $3.55B | +0.6% |
| Cohen & Steers Inc. | 9.25% | 40.4M | $3.05B | +1.4% |
| Vanguard Portfolio Management LLC | 8.54% | 37.3M | $2.82B | NEW |
| Vanguard Capital Management LLC | 6.49% | 28.3M | $2.14B | NEW |
| State Street Corporation | 5.23% | 22.8M | $1.72B | +2.6% |
| Wellington Management Group, LLP | 4.30% | 18.8M | $1.42B | +34.3% |
| Lazard Asset Management LLC | 3.08% | 13.5M | $1.02B | +15.7% |
| Geode Capital Management, LLC | 3.06% | 13.4M | $1.01B | +2.6% |
| Morgan Stanley | 2.23% | 9.7M | $736.3M | -4.4% |
| Deutsche Bank AG | 1.56% | 6.8M | $514.5M | -4.9% |
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.