PRICE HISTORY
LIVE · NYSEBA chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $89.5B
- EBITDA
- $6.2B
- FREE CASH FLOW
- $-1.9B
- EPS
- $2.93
- GROSS MARGIN
- 4.79%
- ROIC
- 3.93%
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)
70.3x
+262%16.3x73.8x
⤢
P / SALES (TTM)
1.8x
+108%0.9x2.6x
⤢
P / BOOK
28.1x
-30%26.2x1744.8x
⤢
EV / EBITDA (TTM)
31.5x
+180%9.5x1259.3x
⤢
EV / REVENUE (TTM)
2.3x
+189%0.8x3.7x
⤢
FCF YIELD (TTM)
-0.12%
-9.9pp-19.35%9.79%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$24.6B
+3%⤢
EBITDA (DERIVED)
$0.8B
-73%⤢
NET INCOME
$-0.4B
-119%⤢
EPS (DILUTED)
$-0.56
-116%⤢
REVENUE GROWTH YOY
7.96%
+15.5pp-36.80%57.12%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
2.57%
-8.3pp-47.67%19.57%
⤢
RETURN ON CAPITAL
4.97%
+73.4pp-304.26%17.47%
⤢
RETURN ON EQUITY (TTM)
39.92%
-165.4pp37.88%8105.60%
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 MARGIN9.83%
OPERATING MARGIN0.64%
NET MARGIN-1.81%
FCF MARGIN2.57%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.6B
-76%⤢
STOCK-BASED COMP
$0.1B
+119%⤢
CAPITAL EXPENDITURE
$0.7B
+23%⤢
SHARES OUTSTANDING
0.79B
+25%⤢
DIVIDEND / SHARE
—
+$4.11BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$7.2B
-19%⤢
TOTAL DEBT
$50.2B
+7837%⤢
DEBT / EBITDA (TTM)
7.4x
+7678%0.0x480.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 75.58%INSIDERS 0.06%OTHER / RETAIL 24.36%3,125 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.36% | 58.2M | $13.64B | +7.8% |
| FMR, LLC | 7.20% | 56.9M | $13.33B | +7.3% |
| Vanguard Capital Management LLC | 6.45% | 51.0M | $11.96B | NEW |
| State Street Corporation | 4.74% | 37.4M | $8.77B | +0.9% |
| Newport Trust Company, LLC | 3.63% | 28.7M | $6.72B | -2.8% |
| Capital World Investors | 3.26% | 25.7M | $6.03B | -5.4% |
| Geode Capital Management, LLC | 2.22% | 17.6M | $4.12B | +3.2% |
| LOOMIS SAYLES & CO L P | 1.78% | 14.1M | $3.30B | -0.7% |
| Vanguard Portfolio Management LLC | 1.65% | 13.0M | $3.06B | NEW |
| Price (T.Rowe) Associates Inc | 1.50% | 11.9M | $2.78B | +3.2% |
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.