PRICE HISTORY
LIVE · NASDAQMAR chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $26.2B
- EBITDA
- $4.6B
- FREE CASH FLOW
- $2.6B
- EPS
- $9.51
- GROSS MARGIN
- —
- ROIC
- -63.35%
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)
37.9x
+54%18.9x171.9x
⤢
P / SALES (TTM)
3.6x
+207%1.2x5.9x
⤢
P / BOOK
—
+11729%3.1x368.8x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
3.6x
+51%2.3x4.0x
⤢
FCF YIELD (TTM)
3.20%
-4.6pp0.30%7.81%
⤢
DIVIDEND YIELD (TTM)
—
+0.5pp0.95%1.44%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$7.1B
+79%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.8B
+994%⤢
EPS (DILUTED)
$2.90
+1019%⤢
REVENUE GROWTH YOY
4.85%
-5.3pp-72.40%115.10%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
11.26%
+3.9pp-1.01%66.33%
⤢
RETURN ON CAPITAL
-52.12%
-227.7pp-764.80%1541.18%
⤢
RETURN ON EQUITY (TTM)
—
+1943.1pp-132.05%1955.71%
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 MARGIN17.38%
NET MARGIN10.83%
FCF MARGIN11.26%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.8B
+174%⤢
STOCK-BASED COMP
$0.1B
+14%⤢
CAPITAL EXPENDITURE
$0.2B
+181%⤢
SHARES OUTSTANDING
0.26B
-2%⤢
DIVIDEND / SHARE
—
+37%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.5B
-57%⤢
TOTAL DEBT
$0.0B
-91%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 65.09%INSIDERS 18.08%OTHER / RETAIL 16.83%2,203 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 5.94% | 15.5M | $5.48B | -1.3% |
| Vanguard Capital Management LLC | 5.38% | 14.0M | $4.97B | NEW |
| Invesco Ltd. | 3.77% | 9.8M | $3.48B | -6.1% |
| State Street Corporation | 3.59% | 9.4M | $3.32B | -0.8% |
| FMR, LLC | 2.71% | 7.1M | $2.50B | +5.3% |
| Wellington Management Group, LLP | 2.24% | 5.8M | $2.07B | -31.8% |
| Geode Capital Management, LLC | 2.03% | 5.3M | $1.88B | +1.5% |
| Morgan Stanley | 1.80% | 4.7M | $1.66B | -2.0% |
| Vanguard Portfolio Management LLC | 1.62% | 4.2M | $1.49B | NEW |
| Massachusetts Financial Services Co. | 1.42% | 3.7M | $1.31B | -13.0% |
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.