PRICE HISTORY
LIVE · NYSECMG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $11.9B
- EBITDA
- $2.3B
- FREE CASH FLOW
- $1.4B
- EPS
- $1.14
- GROSS MARGIN
- —
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 35 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
30.6x
-61%28.7x149.2x
⤢
P / SALES (TTM)
3.5x
+31%2.5x8.1x
⤢
P / BOOK
19.8x
+213%6.3x23.9x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
3.61%
+0.7pp0.74%3.61%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.3B
+197%⤢
EBITDA (DERIVED)
$0.6B
+762%⤢
NET INCOME
$0.4B
+1958%⤢
EPS (DILUTED)
$0.32
+2188%⤢
REVENUE GROWTH YOY
9.31%
-4.6pp-4.85%38.67%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
13.84%
+6.4pp-0.71%17.71%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
64.52%
+53.1pp11.43%64.52%
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 MARGIN15.70%
NET MARGIN12.05%
FCF MARGIN13.84%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
+452%⤢
STOCK-BASED COMP
$0.0B
+49%⤢
CAPITAL EXPENDITURE
$0.2B
+320%⤢
SHARES OUTSTANDING
1.28B
-10%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+101%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 94.98%INSIDERS 0.72%OTHER / RETAIL 4.30%1,717 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.81% | 111.5M | $3.66B | +1.5% |
| Vanguard Capital Management LLC | 6.69% | 84.7M | $2.78B | NEW |
| Capital World Investors | 6.38% | 80.7M | $2.65B | -20.7% |
| Vanguard Portfolio Management LLC | 4.83% | 61.1M | $2.00B | NEW |
| State Street Corporation | 4.33% | 54.8M | $1.80B | -1.7% |
| Price (T.Rowe) Associates Inc | 4.25% | 53.7M | $1.76B | -8.0% |
| JPMORGAN CHASE & CO | 3.88% | 49.1M | $1.61B | -6.1% |
| Capital International Investors | 3.38% | 42.8M | $1.40B | -5.5% |
| FMR, LLC | 2.40% | 30.3M | $995.1M | +30.4% |
| Geode Capital Management, LLC | 2.39% | 30.3M | $992.3M | +1.4% |
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.