PRICE HISTORY
LIVE · NASDAQEBAY chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $11.1B
- EBITDA
- $2.7B
- FREE CASH FLOW
- $1.4B
- EPS
- $4.34
- GROSS MARGIN
- 71.45%
- ROIC
- 60.34%
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)
22.8x
+10%2.9x720.4x
⤢
P / SALES (TTM)
4.2x
+1%2.0x5.3x
⤢
P / BOOK
10.9x
+98%3.2x12.9x
⤢
EV / EBITDA (TTM)
16.3x
+8%6.6x17.6x
⤢
EV / REVENUE (TTM)
4.1x
-18%1.9x5.2x
⤢
FCF YIELD (TTM)
4.78%
-2.2pp3.53%12.00%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.1B
+41%⤢
EBITDA (DERIVED)
$0.8B
+39%⤢
NET INCOME
$0.6B
+33%⤢
EPS (DILUTED)
$1.21
+233%⤢
REVENUE GROWTH YOY
14.80%
+9.2pp-71.15%325.49%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
9.57%
-18.3pp-16.15%144.81%
⤢
RETURN ON CAPITAL
69.58%
+56.8pp-11.52%209.68%
⤢
RETURN ON EQUITY (TTM)
47.80%
+21.3pp-24.63%221.28%
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 MARGIN73.45%
OPERATING MARGIN21.57%
NET MARGIN17.55%
FCF MARGIN9.57%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
-51%⤢
STOCK-BASED COMP
$0.2B
+73%⤢
CAPITAL EXPENDITURE
$0.2B
+21%⤢
SHARES OUTSTANDING
0.46B
-60%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.3B
+32%⤢
TOTAL DEBT
$0.8B
-91%⤢
DEBT / EBITDA (TTM)
0.3x
-91%0.2x4.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 93.94%INSIDERS 10.05%OTHER / RETAIL 0.00%1,796 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.16% | 40.7M | $4.55B | -5.1% |
| Vanguard Capital Management LLC | 6.59% | 29.2M | $3.27B | NEW |
| Vanguard Portfolio Management LLC | 5.27% | 23.4M | $2.62B | NEW |
| State Street Corporation | 5.02% | 22.3M | $2.50B | -2.5% |
| Ameriprise Financial, Inc. | 3.51% | 15.6M | $1.75B | +24.2% |
| Geode Capital Management, LLC | 2.80% | 12.4M | $1.39B | -0.1% |
| Comprehensive Financial Management, LLC | 2.26% | 10.0M | $1.12B | +0.0% |
| Invesco Ltd. | 2.07% | 9.2M | $1.03B | +1.7% |
| Toronto Dominion Bank | 1.91% | 8.5M | $952.1M | +4558.4% |
| Morgan Stanley | 1.91% | 8.5M | $948.5M | +9.7% |
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.