PRICE HISTORY
LIVE · NYSEHAL chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $22.2B
- EBITDA
- $3.4B
- FREE CASH FLOW
- $1.7B
- EPS
- $1.50
- GROSS MARGIN
- —
- ROIC
- 8.32%
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)
17.8x
-91%9.4x404.6x
⤢
P / SALES (TTM)
1.3x
-44%0.3x2.9x
⤢
P / BOOK
2.6x
-35%0.9x5.1x
⤢
EV / EBITDA (TTM)
9.0x
-60%5.9x25.1x
⤢
EV / REVENUE (TTM)
1.5x
-47%1.2x3.5x
⤢
FCF YIELD (TTM)
6.06%
+13.6pp-7.58%23.41%
⤢
DIVIDEND YIELD (TTM)
—
+0.1pp0.67%10.51%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$5.7B
+49%⤢
EBITDA (DERIVED)
$1.1B
+114%⤢
NET INCOME
$0.5B
+8800%⤢
EPS (DILUTED)
$0.64
+9076%⤢
REVENUE GROWTH YOY
3.70%
+35.0pp-46.40%47.72%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
10.31%
-12.2pp-8.38%22.52%
⤢
RETURN ON CAPITAL
9.94%
+40.1pp-32.41%17.87%
⤢
RETURN ON EQUITY (TTM)
14.55%
+72.8pp-83.90%28.78%
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 MARGIN13.62%
NET MARGIN9.35%
FCF MARGIN10.31%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.6B
-32%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$0.2B
+32%⤢
SHARES OUTSTANDING
0.84B
-3%⤢
DIVIDEND / SHARE
$0.17
-6%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.0B
-38%⤢
TOTAL DEBT
$7.2B
-42%⤢
DEBT / EBITDA (TTM)
1.9x
-64%0.0x9.8x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 86.45%INSIDERS 0.44%OTHER / RETAIL 13.11%1,606 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.02% | 83.5M | $2.66B | +6.0% |
| Capital Research Global Investors | 6.76% | 56.3M | $1.80B | -48.9% |
| State Street Corporation | 6.53% | 54.4M | $1.74B | +7.0% |
| Vanguard Capital Management LLC | 6.21% | 51.7M | $1.65B | NEW |
| Vanguard Portfolio Management LLC | 4.72% | 39.3M | $1.25B | NEW |
| Geode Capital Management, LLC | 2.74% | 22.8M | $727.1M | +2.3% |
| Morgan Stanley | 2.07% | 17.3M | $550.4M | +9.2% |
| Barrow, Hanley Mewhinney & Strauss, LLC | 1.30% | 10.9M | $346.2M | +6.9% |
| Citigroup Inc. | 1.26% | 10.5M | $334.8M | +11.5% |
| Invesco Ltd. | 1.23% | 10.2M | $326.8M | -1.1% |
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.