PRICE HISTORY
LIVE · NYSETAP chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $13.0B
- EBITDA
- $-1.6B
- FREE CASH FLOW
- $1.1B
- EPS
- $-10.75
- GROSS MARGIN
- 32.78%
- ROIC
- -13.72%
Q1 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)
—
-82%7.5x351.5x
⤢
P / SALES (TTM)
0.5x
-92%0.5x6.9x
⤢
P / BOOK
0.7x
-67%0.5x2.4x
⤢
EV / EBITDA (TTM)
—
-72%6.2x33.6x
⤢
EV / REVENUE (TTM)
0.9x
-85%0.9x6.9x
⤢
FCF YIELD (TTM)
—
+9.1pp2.49%20.73%
⤢
DIVIDEND YIELD (TTM)
—
+2.2pp1.49%3.78%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.6B
+265%⤢
EBITDA (DERIVED)
$0.5B
+89%⤢
NET INCOME
$0.2B
+34%⤢
EPS (DILUTED)
$1.23
+55%⤢
REVENUE GROWTH YOY
33.98%
+35.9pp-17.74%374.47%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
-21.0pp-13.74%32.47%
⤢
RETURN ON CAPITAL
-12.95%
-17.2pp-13.72%8.25%
⤢
RETURN ON EQUITY (TTM)
-20.05%
-24.3pp-20.91%15.07%
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 MARGIN29.50%
OPERATING MARGIN9.21%
NET MARGIN6.43%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
+12%⤢
STOCK-BASED COMP
—
+44%⤢
CAPITAL EXPENDITURE
—
+262%⤢
SHARES OUTSTANDING
0.19B
-13%⤢
DIVIDEND / SHARE
—
+15%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.1B
-29%⤢
TOTAL DEBT
$7.7B
+158%⤢
DEBT / EBITDA (TTM)
—
-16%2.4x16.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 101.04%INSIDERS 12.78%OTHER / RETAIL 0.00%875 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Dodge & Cox Inc. | 10.57% | 18.5M | $803.3M | -0.5% |
| Blackrock Inc. | 6.68% | 11.7M | $507.3M | +7.4% |
| Vanguard Capital Management LLC | 6.07% | 10.6M | $460.9M | NEW |
| Vanguard Portfolio Management LLC | 5.16% | 9.0M | $392.1M | NEW |
| State Street Corporation | 4.99% | 8.8M | $379.5M | -1.1% |
| Dimensional Fund Advisors LP | 4.77% | 8.4M | $362.7M | +10.4% |
| LSV Asset Management | 3.37% | 5.9M | $256.4M | -0.2% |
| Invesco Ltd. | 2.97% | 5.2M | $225.7M | +16.0% |
| AQR Capital Management, LLC | 2.68% | 4.7M | $203.6M | +69.9% |
| Geode Capital Management, LLC | 2.62% | 4.6M | $199.2M | +2.6% |
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.