PRICE HISTORY
LIVE · NYSEGIS chart by TradingView
- REVENUE FY2026 ENDED MAY 2026
- $18.4B
- EBITDA
- $1.4B
- FREE CASH FLOW
- $1.6B
- EPS
- $-0.16
- GROSS MARGIN
- 33.63%
- ROIC
- -0.43%
Q4 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)
—
-58%9.3x25.8x
⤢
P / SALES (TTM)
1.0x
-63%1.0x2.7x
⤢
P / BOOK
2.5x
-72%2.5x8.9x
⤢
EV / EBITDA (TTM)
21.6x
+40%11.2x21.6x
⤢
EV / REVENUE (TTM)
1.7x
-46%1.7x3.1x
⤢
FCF YIELD (TTM)
8.95%
+4.4pp4.14%9.35%
⤢
DIVIDEND YIELD (TTM)
7.22%
+3.5pp2.57%7.22%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.6B
+18%⤢
EBITDA (DERIVED)
$-2.0B
-345%⤢
NET INCOME
$-2.0B
-591%⤢
EPS (DILUTED)
$-3.74
-660%⤢
REVENUE GROWTH YOY
1.17%
+8.3pp-9.94%20.70%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
7.97%
+2.4pp4.82%26.38%
⤢
RETURN ON CAPITAL
-0.43%
-14.1pp-0.43%17.59%
⤢
RETURN ON EQUITY (TTM)
-1.19%
-35.4pp-1.19%44.01%
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 MARGIN34.79%
OPERATING MARGIN-45.40%
NET MARGIN-43.56%
FCF MARGIN7.97%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.4B
+69%⤢
STOCK-BASED COMP
$0.0B
-64%⤢
CAPITAL EXPENDITURE
$0.2B
+20%⤢
SHARES OUTSTANDING
0.54B
-12%⤢
DIVIDEND / SHARE
$0.00
-100%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.5B
-41%⤢
TOTAL DEBT
$13.5B
+65%⤢
DEBT / EBITDA (TTM)
9.3x
+276%2.5x9.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 91.81%INSIDERS 0.35%OTHER / RETAIL 7.84%1,782 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 11.42% | 60.9M | $2.25B | +11.9% |
| Vanguard Capital Management LLC | 6.50% | 34.7M | $1.28B | NEW |
| State Street Corporation | 6.41% | 34.2M | $1.26B | +3.4% |
| Vanguard Portfolio Management LLC | 5.22% | 27.9M | $1.03B | NEW |
| Charles Schwab Investment Management, Inc. | 3.02% | 16.1M | $594.2M | -18.2% |
| Geode Capital Management, LLC | 2.96% | 15.8M | $582.7M | +3.9% |
| AQR Capital Management, LLC | 2.45% | 13.1M | $482.7M | +155.7% |
| Nordea Investment Management AB | 2.12% | 11.3M | $417.4M | +6.9% |
| Morgan Stanley | 2.04% | 10.9M | $402.0M | +10.8% |
| Invesco Ltd. | 1.92% | 10.2M | $377.9M | +16.7% |
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.