PRICE HISTORY
LIVE · NASDAQSANM chart by TradingView
- REVENUE FY2025 ENDED SEP 2025
- $8.1B
- EBITDA
- $0.5B
- FREE CASH FLOW
- $0.5B
- EPS
- $4.46
- GROSS MARGIN
- 8.81%
- ROIC
- 12.85%
Q3 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)
42.3x
+263%9.9x42.3x
⤢
P / SALES (TTM)
1.0x
+202%0.2x1.0x
⤢
P / BOOK
4.7x
+247%1.0x4.7x
⤢
EV / EBITDA (TTM)
19.2x
+190%4.8x20.0x
⤢
EV / REVENUE (TTM)
1.0x
+204%0.2x1.0x
⤢
FCF YIELD (TTM)
4.56%
-7.7pp-2.25%22.22%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.5B
+108%⤢
EBITDA (DERIVED)
$0.3B
+93%⤢
NET INCOME
$0.1B
+16%⤢
EPS (DILUTED)
$2.12
+62%⤢
REVENUE GROWTH YOY
69.67%
+67.9pp-25.21%102.27%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
0.68%
-3.4pp-5.28%8.52%
⤢
RETURN ON CAPITAL
9.98%
-1.4pp-5.75%17.03%
⤢
RETURN ON EQUITY (TTM)
11.17%
-0.5pp-6.49%14.36%
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 MARGIN10.49%
OPERATING MARGIN6.39%
NET MARGIN3.38%
FCF MARGIN0.68%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.0B
-65%⤢
STOCK-BASED COMP
$0.0B
+177%⤢
CAPITAL EXPENDITURE
$0.1B
+181%⤢
SHARES OUTSTANDING
0.06B
-28%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.8B
+363%⤢
TOTAL DEBT
$2.2B
+397%⤢
DEBT / EBITDA (TTM)
3.1x
+141%0.6x4.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 91.56%INSIDERS 5.28%OTHER / RETAIL 3.15%679 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 16.03% | 8.6M | $1.74B | +3.1% |
| FMR, LLC | 13.54% | 7.3M | $1.47B | +5.3% |
| Vanguard Portfolio Management LLC | 7.51% | 4.0M | $816.1M | NEW |
| Invesco Ltd. | 4.51% | 2.4M | $489.7M | -9.4% |
| Vanguard Capital Management LLC | 4.39% | 2.4M | $476.9M | NEW |
| Dimensional Fund Advisors LP | 4.06% | 2.2M | $441.4M | -4.1% |
| State Street Corporation | 4.03% | 2.2M | $438.0M | +2.6% |
| Geode Capital Management, LLC | 2.86% | 1.5M | $310.5M | -6.0% |
| Advanced Micro Devices Inc | 2.15% | 1.2M | $233.4M | +0.0% |
| Bank of America Corporation | 1.76% | 945K | $191.7M | +14.6% |
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.