PRICE HISTORY
LIVE · NYSECCL chart by TradingView
- REVENUE FY2025 ENDED NOV 2025
- $26.6B
- EBITDA
- $7.3B
- FREE CASH FLOW
- $2.6B
- EPS
- $1.97
- GROSS MARGIN
- —
- ROIC
- 7.46%
Q2 FY26ENDED MAY 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)
12.7x
-100%12.7x18906.5x
⤢
P / SALES (TTM)
1.4x
-100%0.8x235647.3x
⤢
P / BOOK
3.0x
-100%1.3x2241.8x
⤢
EV / EBITDA (TTM)
8.4x
-100%8.4x10824.1x
⤢
EV / REVENUE (TTM)
2.3x
-100%2.0x235792.5x
⤢
FCF YIELD (TTM)
8.22%
+8.2pp-56.17%8.63%
⤢
DIVIDEND YIELD (TTM)
—
+2.1pp1.94%4.42%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$6.7B
+31%⤢
EBITDA (DERIVED)
$1.6B
-21%⤢
NET INCOME
$0.5B
-62%⤢
EPS (DILUTED)
$0.39
+19978%⤢
REVENUE GROWTH YOY
5.29%
+0.9pp-99.53%6142.31%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
26.34%
+7.1pp-12603.85%26.34%
⤢
RETURN ON CAPITAL
8.61%
+0.9pp-29.77%9.68%
⤢
RETURN ON EQUITY (TTM)
23.66%
+13.0pp-111.15%25.23%
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 MARGIN12.77%
NET MARGIN8.06%
FCF MARGIN26.34%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.8B
+79%⤢
STOCK-BASED COMP
$0.0B
+83%⤢
CAPITAL EXPENDITURE
$0.9B
+94%⤢
SHARES OUTSTANDING
1.39B
-100%⤢
DIVIDEND / SHARE
$0.15
+42757%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.2B
+385%⤢
TOTAL DEBT
$24.9B
+175%⤢
DEBT / EBITDA (TTM)
3.4x
+76%1.7x39.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 66.85%INSIDERS 7.11%OTHER / RETAIL 26.05%1,444 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 6.57% | 90.0M | $2.61B | +7.5% |
| Vanguard Capital Management LLC | 5.36% | 73.5M | $2.13B | NEW |
| Vanguard Portfolio Management LLC | 4.00% | 54.8M | $1.59B | NEW |
| State Street Corporation | 3.67% | 50.2M | $1.46B | +4.5% |
| Causeway Capital Management LLC | 2.71% | 37.1M | $1.08B | +9.3% |
| Geode Capital Management, LLC | 2.38% | 32.6M | $944.2M | +10.6% |
| Barrow, Hanley Mewhinney & Strauss, LLC | 2.16% | 29.6M | $859.1M | +1.7% |
| FMR, LLC | 1.64% | 22.5M | $653.1M | +14.9% |
| JPMORGAN CHASE & CO | 1.45% | 19.8M | $574.3M | -1.1% |
| Dimensional Fund Advisors LP | 1.16% | 15.9M | $461.1M | +5.5% |
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.