PRICE HISTORY
LIVE · NYSENOW chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $13.3B
- EBITDA
- $2.6B
- FREE CASH FLOW
- $4.6B
- EPS
- $1.67
- GROSS MARGIN
- 77.53%
- ROIC
- 16.29%
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)
61.5x
-100%18.4x18331.9x
⤢
P / SALES (TTM)
7.0x
-29%2.4x24.6x
⤢
P / BOOK
8.2x
-76%2.5x40.6x
⤢
EV / EBITDA (TTM)
38.5x
-80%11.7x207.6x
⤢
EV / REVENUE (TTM)
7.2x
-56%2.2x24.6x
⤢
FCF YIELD (TTM)
4.46%
+3.4pp1.07%14.26%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.0B
+1015%⤢
EBITDA (DERIVED)
$0.5B
+$0.5B⤢
NET INCOME
$0.3B
+$0.3B⤢
EPS (DILUTED)
$0.29
+$0.31⤢
REVENUE GROWTH YOY
24.01%
-12.9pp18.63%44.46%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
11.86%
-6.5pp5.63%56.05%
⤢
RETURN ON CAPITAL
10.81%
-19.8pp4.25%30.63%
⤢
RETURN ON EQUITY (TTM)
13.34%
+139.3pp-125.96%29.85%
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 MARGIN70.68%
OPERATING MARGIN4.06%
NET MARGIN7.47%
FCF MARGIN11.86%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.5B
+622%⤢
STOCK-BASED COMP
$0.7B
+704%⤢
CAPITAL EXPENDITURE
$0.1B
+266%⤢
SHARES OUTSTANDING
1.03B
+23%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.5B
+670%⤢
TOTAL DEBT
$5.4B
+682%⤢
DEBT / EBITDA (TTM)
2.0x
-16%0.1x3.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 88.51%INSIDERS 0.17%OTHER / RETAIL 11.32%3,084 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.43% | 97.5M | $12.18B | +2.3% |
| Vanguard Capital Management LLC | 6.57% | 68.0M | $8.49B | NEW |
| State Street Corporation | 4.65% | 48.1M | $6.00B | +0.3% |
| Price (T.Rowe) Associates Inc | 3.30% | 34.1M | $4.26B | +5.3% |
| JPMORGAN CHASE & CO | 3.00% | 31.0M | $3.87B | -18.1% |
| Vanguard Portfolio Management LLC | 2.43% | 25.2M | $3.14B | NEW |
| Geode Capital Management, LLC | 2.36% | 24.4M | $3.05B | +3.9% |
| Morgan Stanley | 2.26% | 23.3M | $2.92B | +2.7% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.38% | 14.3M | $1.78B | +1.9% |
| FMR, LLC | 1.19% | 12.3M | $1.53B | -22.3% |
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.