PRICE HISTORY
LIVE · NYSEKR chart by TradingView
- REVENUE FY2025 ENDED JAN 2026
- $148B
- EBITDA
- $5.2B
- FREE CASH FLOW
- $3.5B
- EPS
- $1.55
- GROSS MARGIN
- —
- ROIC
- 5.50%
Q2 FY25ENDED NOV 2025HOVERDRAG 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)
114.0x
-42%5.9x197.8x
⤢
P / SALES (TTM)
0.3x
+49%0.1x0.4x
⤢
P / BOOK
6.0x
+152%2.1x6.3x
⤢
EV / EBITDA (TTM)
13.5x
+68%3.9x13.5x
⤢
EV / REVENUE (TTM)
0.4x
+47%0.2x0.5x
⤢
FCF YIELD (TTM)
2.03%
+6.8pp-5.90%12.25%
⤢
DIVIDEND YIELD (TTM)
2.06%
+0.5pp0.95%2.49%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$33.9B
+91%⤢
EBITDA (DERIVED)
$-0.8B
-190%⤢
NET INCOME
$-1.3B
-618%⤢
EPS (DILUTED)
$-2.02
-1129%⤢
REVENUE GROWTH YOY
-0.29%
-6.1pp-2.10%15.06%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
0.09%
-1.6pp-3.19%4.31%
⤢
RETURN ON CAPITAL
1.96%
+1.4pp0.58%20.09%
⤢
RETURN ON EQUITY (TTM)
5.30%
+7.5pp-26.30%44.26%
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 MARGIN-4.55%
NET MARGIN-3.90%
FCF MARGIN0.09%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.0B
-90%⤢
STOCK-BASED COMP
$0.0B
+85%⤢
CAPITAL EXPENDITURE
$0.9B
+64%⤢
SHARES OUTSTANDING
0.66B
-50%⤢
DIVIDEND / SHARE
$0.35
+678%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$4.0B
+972%⤢
TOTAL DEBT
$16.0B
+111%⤢
DEBT / EBITDA (TTM)
4.0x
+37%1.4x4.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 82.25%INSIDERS 8.48%OTHER / RETAIL 9.27%1,770 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.67% | 53.1M | $3.01B | -2.1% |
| Berkshire Hathaway, Inc | 8.16% | 50.0M | $2.84B | +0.0% |
| Vanguard Capital Management LLC | 5.95% | 36.4M | $2.07B | NEW |
| Vanguard Portfolio Management LLC | 5.17% | 31.7M | $1.80B | NEW |
| State Street Corporation | 4.97% | 30.5M | $1.73B | -4.8% |
| Wellington Management Group, LLP | 3.83% | 23.5M | $1.33B | +17.0% |
| Geode Capital Management, LLC | 2.61% | 16.0M | $906.6M | -1.5% |
| Franklin Resources, Inc. | 2.48% | 15.2M | $863.5M | +720.7% |
| FMR, LLC | 2.26% | 13.8M | $785.4M | -8.7% |
| GQG Partners LLC | 2.08% | 12.7M | $722.6M | -4.9% |
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.