PRICE HISTORY
LIVE · NYSEES chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $13.5B
- EBITDA
- $5.4B
- FREE CASH FLOW
- $-0.0B
- EPS
- $4.58
- GROSS MARGIN
- —
- ROIC
- 3.83%
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)
18.7x
-2%14.7x31.0x
⤢
P / SALES (TTM)
1.9x
-15%1.7x3.3x
⤢
P / BOOK
1.7x
+3%1.3x2.3x
⤢
EV / EBITDA (TTM)
10.3x
-34%9.9x15.7x
⤢
EV / REVENUE (TTM)
3.9x
-21%3.6x5.0x
⤢
FCF YIELD (TTM)
1.09%
+2.1pp-12.76%1.32%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.0B
+46%⤢
EBITDA (DERIVED)
$0.9B
+25%⤢
NET INCOME
$0.1B
-79%⤢
EPS (DILUTED)
$0.15
-82%⤢
REVENUE GROWTH YOY
5.05%
-0.5pp-13.07%33.33%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
2.56%
-6.4pp-29.44%8.92%
⤢
RETURN ON CAPITAL
3.34%
-0.1pp-1.28%4.10%
⤢
RETURN ON EQUITY (TTM)
8.92%
+0.4pp-3.60%10.62%
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 MARGIN18.14%
NET MARGIN1.86%
FCF MARGIN2.56%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
-58%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$1.0B
+107%⤢
SHARES OUTSTANDING
0.38B
+18%⤢
DIVIDEND / SHARE
—
+13%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.8B
+11689%⤢
TOTAL DEBT
$29.1B
+203%⤢
DEBT / EBITDA (TTM)
5.5x
+48%3.7x7.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 88.21%INSIDERS 0.17%OTHER / RETAIL 11.63%1,491 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 11.19% | 42.1M | $3.05B | -1.4% |
| State Street Corporation | 7.48% | 28.2M | $2.04B | +0.5% |
| Vanguard Capital Management LLC | 6.47% | 24.4M | $1.76B | NEW |
| Vanguard Portfolio Management LLC | 5.31% | 20.0M | $1.45B | NEW |
| FMR, LLC | 3.40% | 12.8M | $925.6M | +9.3% |
| Geode Capital Management, LLC | 3.00% | 11.3M | $817.4M | +17.3% |
| Victory Capital Management Inc. | 1.94% | 7.3M | $529.3M | -23.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.73% | 6.5M | $472.5M | +6.5% |
| Magellan Asset Management Ltd | 1.64% | 6.2M | $447.2M | -11.5% |
| Morgan Stanley | 1.56% | 5.9M | $425.7M | +0.1% |
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.