PRICE HISTORY
LIVE · NYSEENB chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $65.2B
- EBITDA
- $16.6B
- FREE CASH FLOW
- $3.3B
- EPS
- $3.43
- GROSS MARGIN
- —
- ROIC
- 4.52%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 38 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
19.4x
-14%11.0x27.7x
⤢
P / SALES (TTM)
1.4x
-2%1.1x1.9x
⤢
P / BOOK
1.8x
+154%0.7x1.8x
⤢
EV / EBITDA (TTM)
—
-53%5.2x26.8x
⤢
EV / REVENUE (TTM)
—
+12%1.6x3.6x
⤢
FCF YIELD (TTM)
1.40%
+3.9pp-2.54%13.64%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$29.3B
+163%⤢
EBITDA (DERIVED)
$4.3B
+114%⤢
NET INCOME
$1.5B
+108%⤢
EPS (DILUTED)
$0.69
+13%⤢
REVENUE GROWTH YOY
97.08%
+82.9pp-40.01%97.08%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
3.87%
+2.7pp-8.35%23.73%
⤢
RETURN ON CAPITAL
—
+2.2pp2.18%11.04%
⤢
RETURN ON EQUITY (TTM)
9.38%
+4.5pp3.27%12.02%
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 MARGIN9.93%
NET MARGIN5.12%
FCF MARGIN3.87%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$1.1B
+748%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$3.0B
+81%⤢
SHARES OUTSTANDING
2.19B
+84%⤢
DIVIDEND / SHARE
—
+13%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.0B
+319%⤢
TOTAL DEBT
—
+66%⤢
DEBT / EBITDA (TTM)
—
-53%0.0x13.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 53.43%INSIDERS 0.13%OTHER / RETAIL 46.44%1,933 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Royal Bank of Canada | 4.70% | 102.7M | $5.26B | -7.6% |
| GQG Partners LLC | 3.50% | 76.4M | $3.92B | -4.9% |
| Vanguard Capital Management LLC | 2.83% | 61.9M | $3.17B | NEW |
| Bank of Montreal /CAN/ | 2.62% | 57.2M | $2.93B | +3.1% |
| Deutsche Bank AG | 1.58% | 34.6M | $1.77B | -6.9% |
| TD Asset Management, Inc | 1.43% | 31.3M | $1.60B | -21.2% |
| 1832 Asset Management L.P. | 1.33% | 29.1M | $1.49B | -4.9% |
| CIBC World Market, Inc. | 1.16% | 25.3M | $1.30B | -1.4% |
| Geode Capital Management, LLC | 1.02% | 22.2M | $1.14B | +3.6% |
| Mackenzie Financial Corporation | 0.94% | 20.4M | $1.05B | +12.5% |
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.