PRICE HISTORY
LIVE · NASDAQCG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $4.8B
- EBITDA
- —
- FREE CASH FLOW
- $-3.4B
- EPS
- $2.18
- GROSS MARGIN
- —
- ROIC
- —
Q1 FY26ENDED MAR 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)
31.8x
-93%5.4x744.7x
⤢
P / SALES (TTM)
4.3x
+546%0.5x6.2x
⤢
P / BOOK
2.4x
+22%0.8x4.7x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
+283%0.7x7.0x
⤢
FCF YIELD (TTM)
-24.60%
-37.9pp-39.54%22.59%
⤢
DIVIDEND YIELD (TTM)
2.89%
-9.4pp2.23%12.32%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.3B
-58%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$-0.1B
-2267%⤢
EPS (DILUTED)
$-0.37
-618%⤢
REVENUE GROWTH YOY
-73.90%
-44.9pp-426.83%267.74%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-500.20%
-431.5pp-500.20%109.22%
⤢
RETURN ON CAPITAL
—
+6.2pp-11.51%56.86%
⤢
RETURN ON EQUITY (TTM)
7.41%
+3.3pp-18.08%56.54%
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 MARGIN—
NET MARGIN-52.05%
FCF MARGIN-500.20%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-1.3B
$0.9B⤢
STOCK-BASED COMP
$0.1B
+10%⤢
CAPITAL EXPENDITURE
$0.0B
+569%⤢
SHARES OUTSTANDING
0.36B
+318%⤢
DIVIDEND / SHARE
$0.35
+35%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.7B
+107%⤢
TOTAL DEBT
—
+78%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 65.84%INSIDERS 26.27%OTHER / RETAIL 7.88%824 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.62% | 31.0M | $1.48B | +1.1% |
| Capital World Investors | 4.95% | 17.8M | $852.0M | -10.7% |
| Harris Associates L.P. | 4.61% | 16.6M | $792.5M | +9.1% |
| Vanguard Portfolio Management LLC | 3.28% | 11.8M | $564.9M | NEW |
| Vanguard Capital Management LLC | 3.17% | 11.4M | $544.5M | NEW |
| Morgan Stanley | 2.83% | 10.2M | $486.1M | -0.2% |
| State Street Corporation | 2.69% | 9.7M | $462.6M | +1.4% |
| Massachusetts Financial Services Co. | 2.15% | 7.7M | $369.9M | +1.2% |
| Millennium Management Llc | 1.89% | 6.8M | $325.1M | -18.4% |
| William Blair Investment Management, LLC | 1.75% | 6.3M | $301.1M | -11.7% |
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.