PRICE HISTORY
LIVE · NYSELNG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $20.0B
- EBITDA
- $10.4B
- FREE CASH FLOW
- $2.5B
- EPS
- $24.19
- GROSS MARGIN
- —
- ROIC
- 17.99%
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)
17.2x
-81%3.2x110.8x
⤢
P / SALES (TTM)
2.3x
-82%1.0x12.8x
⤢
P / BOOK
8.1x
-84%5.4x96.6x
⤢
EV / EBITDA (TTM)
9.3x
-96%2.9x3425.8x
⤢
EV / REVENUE (TTM)
3.3x
-91%1.8x38.2x
⤢
FCF YIELD (TTM)
5.57%
+56.5pp-50.92%23.20%
⤢
DIVIDEND YIELD (TTM)
—
+0.1pp0.92%1.03%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$5.7B
+1133%⤢
EBITDA (DERIVED)
$4.7B
+7197%⤢
NET INCOME
$3.1B
+$3.2B⤢
EPS (DILUTED)
$14.64
+$15.09⤢
REVENUE GROWTH YOY
23.51%
-580.4pp-53.29%1655.07%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
6.94%
+264.1pp-257.20%37.06%
⤢
RETURN ON CAPITAL
10.01%
+15.6pp-22.73%51.79%
⤢
RETURN ON EQUITY (TTM)
47.12%
-402.9pp-34.72%450.00%
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 MARGIN74.84%
NET MARGIN53.52%
FCF MARGIN6.94%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.4B
+$1.6B⤢
STOCK-BASED COMP
$0.0B
+12%⤢
CAPITAL EXPENDITURE
$1.2B
+1%⤢
SHARES OUTSTANDING
0.21B
-8%⤢
DIVIDEND / SHARE
—
+$0.50BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.1B
+11%⤢
TOTAL DEBT
$24.0B
+16%⤢
DEBT / EBITDA (TTM)
3.1x
-98%1.1x1578.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 93.09%INSIDERS 0.66%OTHER / RETAIL 6.25%1,818 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.52% | 17.9M | $4.57B | +4.3% |
| Vanguard Portfolio Management LLC | 4.45% | 9.3M | $2.39B | NEW |
| Vanguard Capital Management LLC | 4.37% | 9.2M | $2.34B | NEW |
| State Street Corporation | 2.96% | 6.2M | $1.59B | +0.3% |
| Morgan Stanley | 2.49% | 5.2M | $1.33B | -20.0% |
| Canada Pension Plan Investment Board | 1.94% | 4.1M | $1.04B | +1.6% |
| JPMORGAN CHASE & CO | 1.90% | 4.0M | $1.02B | +12.2% |
| Geode Capital Management, LLC | 1.88% | 3.9M | $1.01B | +1.6% |
| FMR, LLC | 1.86% | 3.9M | $999.4M | -1.5% |
| Manufacturers Life Insurance Co. | 1.76% | 3.7M | $945.1M | -11.5% |
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.