PRICE HISTORY
LIVE · NYSECNC chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $195B
- EBITDA
- $-6.3B
- FREE CASH FLOW
- $4.3B
- EPS
- $-13.53
- GROSS MARGIN
- 7.30%
- ROIC
- -34.29%
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%8.7x59.0x
⤢
P / SALES (TTM)
0.2x
-6%0.1x0.5x
⤢
P / BOOK
1.4x
+38%0.8x2.8x
⤢
EV / EBITDA (TTM)
—
+45%3.4x19.8x
⤢
EV / REVENUE (TTM)
0.1x
-45%0.1x0.5x
⤢
FCF YIELD (TTM)
28.02%
+24.6pp-2.45%43.83%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$53.6B
+394%⤢
EBITDA (DERIVED)
$1.5B
+289%⤢
NET INCOME
$1.1B
+642%⤢
EPS (DILUTED)
$2.19
+162%⤢
REVENUE GROWTH YOY
9.92%
-76.4pp3.41%89.00%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
6.38%
+3.0pp-5.09%12.57%
⤢
RETURN ON CAPITAL
-35.13%
-40.8pp-38.97%14.68%
⤢
RETURN ON EQUITY (TTM)
-22.60%
-29.8pp-33.45%13.71%
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 MARGIN8.62%
OPERATING MARGIN2.24%
NET MARGIN2.04%
FCF MARGIN6.38%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$3.4B
+836%⤢
STOCK-BASED COMP
$0.1B
+103%⤢
CAPITAL EXPENDITURE
$0.2B
+49%⤢
SHARES OUTSTANDING
0.50B
+184%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$24.2B
+710%⤢
TOTAL DEBT
$16.1B
+251%⤢
DEBT / EBITDA (TTM)
—
+39%2.5x8.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 101.74%INSIDERS 0.39%OTHER / RETAIL 0.00%1,349 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.06% | 39.8M | $2.62B | -10.3% |
| AQR Capital Management, LLC | 6.80% | 33.6M | $2.21B | +5.7% |
| Vanguard Capital Management LLC | 6.32% | 31.2M | $2.05B | NEW |
| Vanguard Portfolio Management LLC | 4.38% | 21.6M | $1.42B | NEW |
| State Street Corporation | 4.38% | 21.6M | $1.42B | +1.0% |
| Harris Associates L.P. | 2.85% | 14.1M | $927.0M | +55.7% |
| Geode Capital Management, LLC | 2.63% | 13.0M | $854.2M | -2.1% |
| Invesco Ltd. | 2.15% | 10.6M | $698.2M | +14.5% |
| Ameriprise Financial, Inc. | 2.05% | 10.1M | $666.1M | +42.4% |
| Morgan Stanley | 2.00% | 9.9M | $649.8M | +9.8% |
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.