PRICE HISTORY
LIVE · NYSEEIX chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $19.3B
- EBITDA
- $10.3B
- FREE CASH FLOW
- $-0.7B
- EPS
- $11.55
- GROSS MARGIN
- —
- ROIC
- 8.05%
Q1 FY26ENDED MAR 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)
8.0x
-69%5.2x54.0x
⤢
P / SALES (TTM)
1.4x
-36%1.1x2.3x
⤢
P / BOOK
1.6x
-12%1.2x2.2x
⤢
EV / EBITDA (TTM)
7.3x
-18%5.9x40.7x
⤢
EV / REVENUE (TTM)
3.5x
+7%2.6x4.0x
⤢
FCF YIELD (TTM)
-2.27%
-3.5pp-28.67%1.32%
⤢
DIVIDEND YIELD (TTM)
4.66%
+2.3pp2.39%6.32%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.1B
+48%⤢
EBITDA (DERIVED)
$1.9B
+93%⤢
NET INCOME
$0.5B
+90%⤢
EPS (DILUTED)
$1.37
+62%⤢
REVENUE GROWTH YOY
7.66%
+12.2pp-12.37%34.05%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-2.73%
+8.1pp-80.87%18.48%
⤢
RETURN ON CAPITAL
6.19%
+2.2pp-1.55%8.05%
⤢
RETURN ON EQUITY (TTM)
20.52%
+13.3pp-3.34%25.37%
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 MARGIN26.18%
NET MARGIN12.94%
FCF MARGIN-2.73%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.1B
+$0.2B⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$1.5B
+75%⤢
SHARES OUTSTANDING
0.39B
+17%⤢
DIVIDEND / SHARE
$0.88
+83%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
+51%⤢
TOTAL DEBT
$40.3B
+249%⤢
DEBT / EBITDA (TTM)
4.3x
+27%3.4x16.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 95.06%INSIDERS 0.26%OTHER / RETAIL 4.68%1,483 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 12.00% | 46.2M | $3.17B | -6.0% |
| State Street Corporation | 8.99% | 34.6M | $2.37B | +4.4% |
| Vanguard Capital Management LLC | 6.49% | 25.0M | $1.71B | NEW |
| Vanguard Portfolio Management LLC | 6.00% | 23.1M | $1.59B | NEW |
| AQR Capital Management, LLC | 5.42% | 20.8M | $1.43B | +14.0% |
| Geode Capital Management, LLC | 3.50% | 13.5M | $923.8M | +3.4% |
| Goldman Sachs Group Inc | 1.70% | 6.5M | $449.3M | +19.1% |
| Northern Trust Corporation | 1.56% | 6.0M | $412.0M | -1.1% |
| Morgan Stanley | 1.31% | 5.1M | $346.6M | +15.2% |
| FMR, LLC | 1.24% | 4.8M | $328.0M | -17.0% |
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.