PRICE HISTORY
LIVE · NYSESTT chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $13.9B
- EBITDA
- —
- FREE CASH FLOW
- $10.8B
- EPS
- $10.19
- GROSS MARGIN
- —
- ROIC
- —
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)
13.8x
+7%8.1x17.1x
⤢
P / SALES (TTM)
3.2x
+18%1.6x3.3x
⤢
P / BOOK
1.7x
+36%0.8x1.7x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
4.24%
-14.1pp-47.76%50.52%
⤢
DIVIDEND YIELD (TTM)
1.98%
-0.0pp1.63%3.85%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.0B
+55%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$1.1B
+93%⤢
EPS (DILUTED)
$3.86
+169%⤢
REVENUE GROWTH YOY
17.40%
+17.2pp-9.06%21.11%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-74.14%
+36.0pp-327.00%266.57%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
12.23%
+2.6pp7.29%12.23%
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 MARGIN—
NET MARGIN26.78%
FCF MARGIN-74.14%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-3.0B
$0.1B⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$0.7B
+353%⤢
SHARES OUTSTANDING
0.28B
-29%⤢
DIVIDEND / SHARE
$0.84
+121%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 97.61%INSIDERS 0.36%OTHER / RETAIL 2.04%1,645 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.74% | 24.0M | $4.43B | -2.2% |
| Vanguard Capital Management LLC | 6.43% | 17.7M | $3.26B | NEW |
| Vanguard Portfolio Management LLC | 5.87% | 16.1M | $2.98B | NEW |
| State Street Corporation | 4.87% | 13.4M | $2.47B | +0.2% |
| FMR, LLC | 4.20% | 11.5M | $2.13B | -13.3% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 3.66% | 10.1M | $1.86B | +15.6% |
| Invesco Ltd. | 2.85% | 7.8M | $1.45B | -2.2% |
| Geode Capital Management, LLC | 2.82% | 7.7M | $1.43B | +4.7% |
| JPMORGAN CHASE & CO | 2.36% | 6.5M | $1.20B | +1.5% |
| Harris Associates L.P. | 2.24% | 6.1M | $1.14B | -2.5% |
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.