PRICE HISTORY
LIVE · NASDAQDASH chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $13.7B
- EBITDA
- $1.5B
- FREE CASH FLOW
- $2.2B
- EPS
- $2.13
- GROSS MARGIN
- —
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 26 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
96.4x
-83%71.7x583.7x
⤢
P / SALES (TTM)
5.1x
+129%2.2x15.4x
⤢
P / BOOK
8.2x
+498%1.4x15.0x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
3.20%
+0.9pp0.50%4.19%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.5B
+1130%⤢
EBITDA (DERIVED)
$0.5B
+$0.6B⤢
NET INCOME
$0.2B
+$0.3B⤢
EPS (DILUTED)
$0.46
-12%⤢
REVENUE GROWTH YOY
35.63%
-161.9pp20.65%197.51%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
19.82%
+60.4pp-40.61%28.89%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
8.48%
+18.3pp-20.85%9.32%
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 MARGIN3.50%
NET MARGIN4.49%
FCF MARGIN19.82%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.9B
+$1.0B⤢
STOCK-BASED COMP
$0.3B
+6880%⤢
CAPITAL EXPENDITURE
$0.1B
+177%⤢
SHARES OUTSTANDING
0.44B
+887%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$4.4B
+843%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 93.68%INSIDERS 0.65%OTHER / RETAIL 5.66%1,479 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Sc Us (ttgp), Ltd. | 8.64% | 31.6M | $6.83B | -0.3% |
| Blackrock Inc. | 7.23% | 26.5M | $5.72B | -4.9% |
| Vanguard Capital Management LLC | 6.41% | 23.5M | $5.07B | NEW |
| Vanguard Portfolio Management LLC | 4.50% | 16.5M | $3.56B | NEW |
| State Street Corporation | 4.26% | 15.6M | $3.37B | -1.1% |
| Morgan Stanley | 3.96% | 14.5M | $3.14B | -17.3% |
| Price (T.Rowe) Associates Inc | 3.69% | 13.5M | $2.92B | -3.3% |
| Invesco Ltd. | 3.46% | 12.7M | $2.74B | -7.3% |
| JPMORGAN CHASE & CO | 2.90% | 10.6M | $2.30B | -22.9% |
| Geode Capital Management, LLC | 2.44% | 8.9M | $1.93B | +0.7% |
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.