PRICE HISTORY
LIVE · NYSEALLY chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $7.9B
- EBITDA
- —
- FREE CASH FLOW
- —
- EPS
- $2.72
- GROSS MARGIN
- —
- ROIC
- 3.78%
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)
9.8x
-100%4.1x9205.3x
⤢
P / SALES (TTM)
1.6x
-100%0.9x1741.0x
⤢
P / BOOK
0.9x
-100%0.4x710.1x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
2.7x
-100%2.1x1750.6x
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
2.61%
+1.8pp0.79%4.91%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.3B
+65%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.4B
+96%⤢
EPS (DILUTED)
$1.32
+304895%⤢
REVENUE GROWTH YOY
9.80%
+3.5pp-22.87%37.18%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
⤢
RETURN ON CAPITAL
5.89%
+4.2pp1.48%14.52%
⤢
RETURN ON EQUITY (TTM)
9.39%
+1.4pp2.11%18.94%
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 MARGIN17.94%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
—
⤢
SHARES OUTSTANDING
0.31B
-100%⤢
DIVIDEND / SHARE
$0.30
+374900%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$7.8B
+83%⤢
TOTAL DEBT
$17.1B
-70%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 87.91%INSIDERS 10.30%OTHER / RETAIL 1.79%785 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Berkshire Hathaway, Inc | 9.53% | 29.0M | $1.27B | +0.0% |
| Blackrock Inc. | 9.38% | 28.5M | $1.25B | +4.0% |
| Harris Associates L.P. | 8.68% | 26.4M | $1.15B | -2.4% |
| Vanguard Portfolio Management LLC | 4.39% | 13.3M | $583.6M | NEW |
| Vanguard Capital Management LLC | 4.10% | 12.5M | $545.4M | NEW |
| Wellington Management Group, LLP | 3.73% | 11.4M | $496.6M | -20.4% |
| Dimensional Fund Advisors LP | 2.96% | 9.0M | $394.3M | +3.6% |
| State Street Corporation | 2.85% | 8.7M | $379.6M | +2.1% |
| Sessa Capital IM, L.P. | 2.79% | 8.5M | $371.1M | +81.3% |
| Arrowstreet Capital, Limited Partnership | 2.23% | 6.8M | $296.6M | +11.7% |
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.