PRICE HISTORY
LIVE · NASDAQEXPE chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $14.7B
- EBITDA
- $2.8B
- FREE CASH FLOW
- $3.1B
- EPS
- $9.81
- GROSS MARGIN
- —
- ROIC
- 63.68%
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)
15.4x
-84%15.4x2416.5x
⤢
P / SALES (TTM)
2.0x
-7%0.7x5.9x
⤢
P / BOOK
25.9x
+460%3.5x48.8x
⤢
EV / EBITDA (TTM)
8.8x
-49%8.0x76.8x
⤢
EV / REVENUE (TTM)
1.9x
-17%0.8x6.9x
⤢
FCF YIELD (TTM)
14.22%
+10.7pp-36.48%21.63%
⤢
DIVIDEND YIELD (TTM)
0.69%
-0.2pp0.56%2.38%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.3B
+67%⤢
EBITDA (DERIVED)
$1.0B
+76%⤢
NET INCOME
$0.9B
+214%⤢
EPS (DILUTED)
$7.16
+296%⤢
REVENUE GROWTH YOY
13.97%
-19.2pp-82.05%272.97%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
29.64%
+44.0pp-362.54%160.67%
⤢
RETURN ON CAPITAL
-14542.86%
-14546.5pp-14542.86%149.40%
⤢
RETURN ON EQUITY (TTM)
168.40%
+163.5pp-172.98%258.33%
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 MARGIN18.54%
NET MARGIN20.35%
FCF MARGIN29.64%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.3B
+$1.6B⤢
STOCK-BASED COMP
$0.1B
+136%⤢
CAPITAL EXPENDITURE
$0.2B
+6%⤢
SHARES OUTSTANDING
0.12B
-21%⤢
DIVIDEND / SHARE
$0.48
+85%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$6.7B
+262%⤢
TOTAL DEBT
$5.5B
+70%⤢
DEBT / EBITDA (TTM)
1.6x
-45%1.4x21.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 105.53%INSIDERS 0.62%OTHER / RETAIL 0.00%1,556 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.17% | 10.5M | $3.26B | +6.7% |
| Vanguard Capital Management LLC | 6.64% | 7.6M | $2.36B | NEW |
| Vanguard Portfolio Management LLC | 5.17% | 5.9M | $1.84B | NEW |
| State Street Corporation | 4.88% | 5.6M | $1.74B | -0.8% |
| Geode Capital Management, LLC | 3.51% | 4.0M | $1.25B | +21.2% |
| Windacre Partnership LLC | 3.00% | 3.4M | $1.07B | +46.0% |
| JPMORGAN CHASE & CO | 2.67% | 3.1M | $949.4M | -43.6% |
| AQR Capital Management, LLC | 2.23% | 2.5M | $792.1M | -24.3% |
| Alkeon Capital Management LLC | 2.16% | 2.5M | $769.0M | +0.0% |
| Invesco Ltd. | 2.15% | 2.5M | $764.5M | -15.9% |
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.