PRICE HISTORY
LIVE · NYSEBG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $70.3B
- EBITDA
- —
- FREE CASH FLOW
- $-0.9B
- EPS
- $4.90
- GROSS MARGIN
- 4.85%
- ROIC
- 3.27%
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 13 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
36.5x
+436%6.8x36.5x
⤢
P / SALES (TTM)
0.3x
+21%0.2x0.3x
⤢
P / BOOK
1.6x
+14%1.0x1.6x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
0.4x
+56%0.2x0.4x
⤢
FCF YIELD (TTM)
-4.66%
-19.0pp-8.01%14.66%
⤢
DIVIDEND YIELD (TTM)
2.22%
-0.4pp2.22%3.14%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$21.9B
+43%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.1B
-89%⤢
EPS (DILUTED)
$0.35
-92%⤢
REVENUE GROWTH YOY
87.76%
+100.2pp-13.22%87.76%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-4.01%
-9.0pp-13.38%7.90%
⤢
RETURN ON CAPITAL
2.58%
-15.6pp2.58%18.19%
⤢
RETURN ON EQUITY (TTM)
4.26%
-16.4pp4.26%20.67%
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 MARGIN3.50%
OPERATING MARGIN—
NET MARGIN0.31%
FCF MARGIN-4.01%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.9B
-216%⤢
STOCK-BASED COMP
$0.0B
+35%⤢
CAPITAL EXPENDITURE
$0.3B
+94%⤢
SHARES OUTSTANDING
0.20B
+29%⤢
DIVIDEND / SHARE
$0.70
+12%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.8B
-73%⤢
TOTAL DEBT
$11.3B
+177%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 81.44%INSIDERS 18.37%OTHER / RETAIL 0.19%1,057 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Glencore Plc | 17.08% | 32.8M | $3.56B | +0.0% |
| Canada Pension Plan Investment Board | 13.66% | 26.2M | $2.84B | +0.0% |
| Capital World Investors | 10.52% | 20.2M | $2.19B | +21.7% |
| Blackrock Inc. | 7.63% | 14.7M | $1.59B | -8.3% |
| Vanguard Capital Management LLC | 4.91% | 9.4M | $1.02B | NEW |
| Vanguard Portfolio Management LLC | 3.70% | 7.1M | $771.1M | NEW |
| State Street Corporation | 3.66% | 7.0M | $762.1M | +1.3% |
| British Columbia Investment Management Corp | 2.39% | 4.6M | $497.1M | +18388.4% |
| Geode Capital Management, LLC | 1.84% | 3.5M | $383.9M | +1.5% |
| FMR, LLC | 1.70% | 3.3M | $354.0M | +1.2% |
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.