PRICE HISTORY
LIVE · NYSEDVN chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $17.2B
- EBITDA
- —
- FREE CASH FLOW
- $3.1B
- EPS
- $4.17
- GROSS MARGIN
- —
- ROIC
- 11.73%
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)
11.8x
+25%3.0x71.4x
⤢
P / SALES (TTM)
1.9x
-2%0.3x4.6x
⤢
P / BOOK
0.9x
-76%0.7x4.2x
⤢
EV / EBITDA (TTM)
—
-26%5.3x10.4x
⤢
EV / REVENUE (TTM)
2.4x
-11%0.7x5.6x
⤢
FCF YIELD (TTM)
12.09%
+13.8pp-1.68%64.84%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$7.4B
+75%⤢
EBITDA (DERIVED)
—
-63%⤢
NET INCOME
$1.9B
+92%⤢
EPS (DILUTED)
$2.03
+7%⤢
REVENUE GROWTH YOY
73.13%
+55.6pp-328.22%410.94%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
31.76%
+14.7pp-108.71%100.34%
⤢
RETURN ON CAPITAL
6.29%
+50.9pp-57.37%49.42%
⤢
RETURN ON EQUITY (TTM)
7.86%
+121.0pp-113.13%59.31%
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 MARGIN25.77%
FCF MARGIN31.76%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$2.4B
+225%⤢
STOCK-BASED COMP
$0.1B
+209%⤢
CAPITAL EXPENDITURE
$1.3B
+43833%⤢
SHARES OUTSTANDING
0.94B
+80%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.9B
-60%⤢
TOTAL DEBT
$11.4B
+0%⤢
DEBT / EBITDA (TTM)
—
-18%2.3x3.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 66.47%INSIDERS 0.70%OTHER / RETAIL 32.83%1,779 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 5.50% | 60.5M | $2.60B | -1.9% |
| Vanguard Capital Management LLC | 3.67% | 40.3M | $1.73B | NEW |
| State Street Corporation | 3.51% | 38.6M | $1.66B | +8.5% |
| Vanguard Portfolio Management LLC | 3.12% | 34.3M | $1.48B | NEW |
| Charles Schwab Investment Management, Inc. | 1.74% | 19.2M | $824.0M | +273.9% |
| Invesco Ltd. | 1.72% | 19.0M | $814.7M | +144.6% |
| Geode Capital Management, LLC | 1.52% | 16.8M | $720.0M | -12.7% |
| GQG Partners LLC | 1.47% | 16.2M | $695.0M | NEW |
| Morgan Stanley | 1.07% | 11.7M | $504.0M | +1.2% |
| Encap Investments L.P. | 0.96% | 10.6M | $456.1M | NEW |
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.