PRICE HISTORY
LIVE · NYSECVNA chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $20.3B
- EBITDA
- $1.9B
- FREE CASH FLOW
- $0.9B
- EPS
- $6.27
- GROSS MARGIN
- 20.63%
- ROIC
- 22.86%
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)
31.1x
+558%4.7x85.7x
⤢
P / SALES (TTM)
1.9x
+788%0.0x3.0x
⤢
P / BOOK
12.1x
+38%0.8x27.9x
⤢
EV / EBITDA (TTM)
22.8x
+150%9.1x34.2x
⤢
EV / REVENUE (TTM)
2.0x
+254%0.5x3.2x
⤢
FCF YIELD (TTM)
1.91%
+116.5pp-1920.80%33.71%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$7.4B
+8425%⤢
EBITDA (DERIVED)
$0.7B
+1383%⤢
NET INCOME
$0.3B
+$0.3B⤢
EPS (DILUTED)
$0.42
+$1.30⤢
REVENUE GROWTH YOY
52.40%
-74.2pp-25.48%198.39%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
2.54%
+55.7pp-53.13%20.92%
⤢
RETURN ON CAPITAL
23.86%
-66.6pp-21.86%134.64%
⤢
RETURN ON EQUITY (TTM)
38.93%
+336.9pp-448.75%220.76%
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 MARGIN18.76%
OPERATING MARGIN9.22%
NET MARGIN4.20%
FCF MARGIN2.54%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.2B
+$0.2B⤢
STOCK-BASED COMP
$0.0B
+18148%⤢
CAPITAL EXPENDITURE
$0.1B
+512%⤢
SHARES OUTSTANDING
0.74B
+1480%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.6B
+4277%⤢
TOTAL DEBT
$5.2B
+50226%⤢
DEBT / EBITDA (TTM)
2.3x
-58%2.3x5.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 105.70%INSIDERS 2.11%OTHER / RETAIL 0.00%1,143 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Price (T.Rowe) Associates Inc | 12.35% | 88.9M | $6.30B | +0.3% |
| Blackrock Inc. | 8.01% | 57.7M | $4.09B | -1.6% |
| Capital Research Global Investors | 7.54% | 54.3M | $3.84B | +90.3% |
| Vanguard Capital Management LLC | 6.25% | 45.0M | $3.19B | NEW |
| FMR, LLC | 5.17% | 37.2M | $2.64B | +24.9% |
| Vanguard Portfolio Management LLC | 4.41% | 31.7M | $2.25B | NEW |
| State Street Corporation | 3.95% | 28.5M | $2.02B | -0.4% |
| CAS Investment Partners, LLC | 3.15% | 22.7M | $1.61B | -1.5% |
| Greenoaks Capital Partners LLC | 2.92% | 21.0M | $1.49B | -0.8% |
| Geode Capital Management, LLC | 2.72% | 19.6M | $1.39B | +0.8% |
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.