PRICE HISTORY
LIVE · NASDAQCDW chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $22.4B
- EBITDA
- $2.0B
- FREE CASH FLOW
- $1.1B
- EPS
- $8.07
- GROSS MARGIN
- 21.73%
- ROIC
- 14.00%
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)
16.6x
-10%14.6x31.9x
⤢
P / SALES (TTM)
0.8x
+41%0.5x1.6x
⤢
P / BOOK
7.3x
-4%6.1x40.5x
⤢
EV / EBITDA (TTM)
11.8x
+17%10.1x21.8x
⤢
EV / REVENUE (TTM)
1.0x
+30%0.8x1.9x
⤢
FCF YIELD (TTM)
4.80%
-0.4pp2.40%6.87%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$6.6B
+77%⤢
EBITDA (DERIVED)
$0.5B
+68%⤢
NET INCOME
$0.3B
+118%⤢
EPS (DILUTED)
$2.15
+182%⤢
REVENUE GROWTH YOY
9.97%
+4.1pp-14.22%22.98%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-1.26%
-5.9pp-1.26%11.13%
⤢
RETURN ON CAPITAL
13.68%
+3.7pp9.98%21.72%
⤢
RETURN ON EQUITY (TTM)
44.24%
+2.8pp40.57%140.09%
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 MARGIN20.08%
OPERATING MARGIN6.52%
NET MARGIN4.18%
FCF MARGIN-1.26%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.1B
-148%⤢
STOCK-BASED COMP
$0.0B
+181%⤢
CAPITAL EXPENDITURE
$0.0B
+75%⤢
SHARES OUTSTANDING
0.13B
-23%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.4B
+206%⤢
TOTAL DEBT
$5.8B
+79%⤢
DEBT / EBITDA (TTM)
2.9x
-4%2.4x4.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 109.03%INSIDERS 0.45%OTHER / RETAIL 0.00%1,099 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 11.52% | 14.7M | $2.00B | +7.8% |
| Vanguard Capital Management LLC | 6.59% | 8.4M | $1.14B | NEW |
| Vanguard Portfolio Management LLC | 6.41% | 8.2M | $1.11B | NEW |
| State Street Corporation | 4.49% | 5.7M | $778.4M | -0.9% |
| Harris Associates L.P. | 4.21% | 5.4M | $731.1M | +18.9% |
| Boston Partners | 4.11% | 5.3M | $713.9M | +33.6% |
| Geode Capital Management, LLC | 2.97% | 3.8M | $514.6M | +2.9% |
| JPMORGAN CHASE & CO | 2.51% | 3.2M | $435.5M | +1.1% |
| Morgan Stanley | 2.35% | 3.0M | $407.0M | +48.9% |
| Invesco Ltd. | 2.08% | 2.7M | $361.6M | +28.4% |
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.