PRICE HISTORY
LIVE · NASDAQROST chart by TradingView
- REVENUE FY2025 ENDED JAN 2026
- $22.8B
- EBITDA
- $3.2B
- FREE CASH FLOW
- $2.2B
- EPS
- $6.61
- GROSS MARGIN
- 27.71%
- ROIC
- 68.96%
Q1 FY26ENDED MAY 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)
31.7x
+36%17.9x462.0x
⤢
P / SALES (TTM)
3.1x
+55%1.5x3.1x
⤢
P / BOOK
11.7x
+25%6.8x12.7x
⤢
EV / EBITDA (TTM)
20.5x
+32%13.8x20.5x
⤢
EV / REVENUE (TTM)
3.0x
+52%1.4x3.0x
⤢
FCF YIELD (TTM)
3.58%
-1.3pp-0.75%7.85%
⤢
DIVIDEND YIELD (TTM)
0.73%
-0.1pp-606.66%674.96%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$6.0B
+89%⤢
EBITDA (DERIVED)
$0.9B
+34%⤢
NET INCOME
$0.6B
+131%⤢
EPS (DILUTED)
$2.02
+184%⤢
REVENUE GROWTH YOY
20.57%
+13.4pp-51.47%145.08%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
10.43%
+2.8pp-65.02%41.74%
⤢
RETURN ON CAPITAL
72.54%
+22.0pp8.67%157.61%
⤢
RETURN ON EQUITY (TTM)
36.73%
-3.5pp2.59%50.25%
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 MARGIN29.61%
OPERATING MARGIN13.38%
NET MARGIN10.81%
FCF MARGIN10.43%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.6B
+158%⤢
STOCK-BASED COMP
$0.1B
+220%⤢
CAPITAL EXPENDITURE
$0.2B
+209%⤢
SHARES OUTSTANDING
0.32B
-19%⤢
DIVIDEND / SHARE
$0.45
+230%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$4.1B
+345%⤢
TOTAL DEBT
$1.0B
+157%⤢
DEBT / EBITDA (TTM)
0.3x
-59%0.3x0.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 97.56%INSIDERS 2.13%OTHER / RETAIL 0.31%1,905 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.75% | 24.9M | $6.34B | +2.3% |
| Vanguard Capital Management LLC | 6.55% | 21.0M | $5.36B | NEW |
| Vanguard Portfolio Management LLC | 4.42% | 14.2M | $3.62B | NEW |
| State Street Corporation | 4.34% | 13.9M | $3.55B | -0.0% |
| Invesco Ltd. | 3.78% | 12.1M | $3.10B | +0.8% |
| JPMORGAN CHASE & CO | 3.08% | 9.9M | $2.52B | +1.5% |
| Bank of America Corporation | 2.94% | 9.4M | $2.40B | -3.7% |
| Primecap Management Company | 2.86% | 9.2M | $2.34B | -0.4% |
| FMR, LLC | 2.85% | 9.2M | $2.34B | -1.4% |
| Geode Capital Management, LLC | 2.84% | 9.1M | $2.32B | +3.9% |
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.