PRICE HISTORY
LIVE · NASDAQCEG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $25.5B
- EBITDA
- $5.7B
- FREE CASH FLOW
- $1.3B
- EPS
- $7.39
- GROSS MARGIN
- —
- ROIC
- 12.73%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 22 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
25.8x
-3%18.7x47.7x
⤢
P / SALES (TTM)
2.9x
+205%0.9x4.3x
⤢
P / BOOK
2.8x
+68%1.7x7.6x
⤢
EV / EBITDA (TTM)
13.1x
+201%4.3x20.1x
⤢
EV / REVENUE (TTM)
3.5x
+218%1.1x4.5x
⤢
FCF YIELD (TTM)
0.35%
-1.1pp-25.54%1.45%
⤢
DIVIDEND YIELD (TTM)
0.19%
+0.0pp0.11%0.52%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$7.5B
+35%⤢
EBITDA (DERIVED)
$1.7B
+474%⤢
NET INCOME
$0.5B
+$1.3B⤢
EPS (DILUTED)
$1.43
+341%⤢
REVENUE GROWTH YOY
23.00%
+22.4pp-20.96%63.85%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-1.57%
+34.3pp-66.75%22.19%
⤢
RETURN ON CAPITAL
6.83%
+8.1pp-1.24%20.20%
⤢
RETURN ON EQUITY (TTM)
10.84%
+12.7pp-1.83%28.47%
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 MARGIN7.73%
NET MARGIN6.84%
FCF MARGIN-1.57%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.1B
+$1.9B⤢
STOCK-BASED COMP
—
+158%⤢
CAPITAL EXPENDITURE
$1.2B
+226%⤢
SHARES OUTSTANDING
0.36B
+0.36B⤢
DIVIDEND / SHARE
$0.43
+205%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.7B
-3%⤢
TOTAL DEBT
$19.5B
+236%⤢
DEBT / EBITDA (TTM)
2.4x
+71%0.9x2.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 85.23%INSIDERS 0.34%OTHER / RETAIL 14.43%2,477 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 6.55% | 23.5M | $6.34B | +0.7% |
| ECP ControlCo, LLC | 6.14% | 22.0M | $5.95B | NEW |
| Vanguard Capital Management LLC | 5.61% | 20.1M | $5.44B | NEW |
| State Street Corporation | 5.23% | 18.8M | $5.07B | +1.7% |
| Vanguard Portfolio Management LLC | 4.18% | 15.0M | $4.05B | NEW |
| Capital International Investors | 3.23% | 11.6M | $3.13B | -30.9% |
| Invesco Ltd. | 3.12% | 11.2M | $3.03B | +5.3% |
| FMR, LLC | 2.84% | 10.2M | $2.75B | -29.1% |
| Morgan Stanley | 2.48% | 8.9M | $2.40B | +10.5% |
| Canada Pension Plan Investment Board | 2.14% | 7.7M | $2.07B | +5330.4% |
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.