PRICE HISTORY
LIVE · NYSEDTE chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $15.8B
- EBITDA
- $4.2B
- FREE CASH FLOW
- —
- EPS
- $7.06
- GROSS MARGIN
- —
- ROIC
- 3.91%
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)
24.1x
+18%13.9x32.3x
⤢
P / SALES (TTM)
1.8x
+20%1.2x2.1x
⤢
P / BOOK
2.5x
+43%1.3x2.9x
⤢
EV / EBITDA (TTM)
—
+9%9.7x14.2x
⤢
EV / REVENUE (TTM)
—
+37%2.0x3.8x
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
—
+0.0pp3.46%4.53%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$5.1B
+127%⤢
EBITDA (DERIVED)
$0.9B
+79%⤢
NET INCOME
$0.2B
+63%⤢
EPS (DILUTED)
$1.19
+41%⤢
REVENUE GROWTH YOY
15.79%
+16.1pp-45.49%69.72%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
⤢
RETURN ON CAPITAL
—
-0.4pp3.46%5.54%
⤢
RETURN ON EQUITY (TTM)
10.26%
+1.8pp8.48%13.21%
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 MARGIN8.01%
NET MARGIN4.80%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
—
⤢
SHARES OUTSTANDING
0.21B
+16%⤢
DIVIDEND / SHARE
$1.17
+60%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+644%⤢
TOTAL DEBT
—
+196%⤢
DEBT / EBITDA (TTM)
—
+48%3.8x6.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 83.29%INSIDERS 0.40%OTHER / RETAIL 16.30%1,316 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.78% | 22.4M | $3.14B | +19.5% |
| Capital Research Global Investors | 6.83% | 14.2M | $1.99B | +14.2% |
| Vanguard Capital Management LLC | 6.00% | 12.5M | $1.75B | NEW |
| Vanguard Portfolio Management LLC | 5.70% | 11.9M | $1.66B | NEW |
| State Street Corporation | 5.34% | 11.1M | $1.55B | +0.3% |
| Capital World Investors | 5.25% | 10.9M | $1.53B | +11.2% |
| Geode Capital Management, LLC | 2.78% | 5.8M | $808.4M | +3.4% |
| Ameriprise Financial, Inc. | 2.76% | 5.8M | $804.3M | +1.0% |
| Janus Henderson Group PLC | 1.48% | 3.1M | $431.4M | +1.3% |
| Invesco Ltd. | 1.44% | 3.0M | $418.3M | +18.6% |
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.