PRICE HISTORY
LIVE · NASDAQECHO chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $15.0B
- EBITDA
- $-16.1B
- FREE CASH FLOW
- $-1.1B
- EPS
- $-50.41
- GROSS MARGIN
- —
- ROIC
- —
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)
—
-97%0.0x0.1x
⤢
P / SALES (TTM)
2.4x
+16963%0.0x2.4x
⤢
P / BOOK
2.5x
+82705%0.0x6.0x
⤢
EV / EBITDA (TTM)
—
-83%-0.3x4.8x
⤢
EV / REVENUE (TTM)
—
-99%-0.1x1.4x
⤢
FCF YIELD (TTM)
-2.03%
+114.4pp-19650.15%63095.07%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.6B
+677%⤢
EBITDA (DERIVED)
$0.7B
+269%⤢
NET INCOME
$8.5B
+22895%⤢
EPS (DILUTED)
$24.07
-78%⤢
REVENUE GROWTH YOY
-3.99%
+35.5pp-194.35%3646.70%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-2.86%
-16.4pp-15.37%25.12%
⤢
RETURN ON CAPITAL
—
-14.4pp-10.35%70.54%
⤢
RETURN ON EQUITY (TTM)
-40.08%
-45.3pp-256.45%82.34%
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 MARGIN14.34%
NET MARGIN236.63%
FCF MARGIN-2.86%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.1B
-264%⤢
STOCK-BASED COMP
$0.0B
+262%⤢
CAPITAL EXPENDITURE
$0.1B
-41%⤢
SHARES OUTSTANDING
0.35B
+105268%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.4B
-80%⤢
TOTAL DEBT
—
-72%⤢
DEBT / EBITDA (TTM)
—
-84%0.3x8.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 107.78%INSIDERS 13.05%OTHER / RETAIL 0.00%934 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 11.82% | 18.8M | $1.69B | -4.6% |
| State Street Corporation | 9.14% | 14.5M | $1.31B | +163.1% |
| FMR, LLC | 7.04% | 11.2M | $1.01B | +22.1% |
| Vanguard Capital Management LLC | 5.46% | 8.7M | $782.8M | NEW |
| Wellington Management Group, LLP | 4.67% | 7.4M | $669.4M | +2039.1% |
| Darsana Capital Partners, LP | 4.40% | 7.0M | $630.3M | +0.0% |
| Vanguard Portfolio Management LLC | 4.03% | 6.4M | $576.8M | NEW |
| Geode Capital Management, LLC | 2.93% | 4.7M | $420.4M | +32.5% |
| JPMORGAN CHASE & CO | 2.66% | 4.2M | $381.2M | +50.3% |
| Arini Captial Management Ltd | 2.17% | 3.5M | $310.8M | 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.