PRICE HISTORY
LIVE · NYSEMGM chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $17.5B
- EBITDA
- $2.0B
- FREE CASH FLOW
- $1.5B
- EPS
- $0.74
- GROSS MARGIN
- —
- ROIC
- 3.12%
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)
28.9x
-43%2.1x1010.1x
⤢
P / SALES (TTM)
0.7x
-57%0.5x4.1x
⤢
P / BOOK
4.9x
+103%0.7x4.9x
⤢
EV / EBITDA (TTM)
7.5x
-59%1.9x86.2x
⤢
EV / REVENUE (TTM)
0.9x
-69%0.7x5.7x
⤢
FCF YIELD (TTM)
12.13%
+17.1pp-11.45%16.23%
⤢
DIVIDEND YIELD (TTM)
—
+0.0pp0.00%4.58%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.5B
+77%⤢
EBITDA (DERIVED)
$0.8B
-15%⤢
NET INCOME
$0.3B
-45%⤢
EPS (DILUTED)
$1.13
+22%⤢
REVENUE GROWTH YOY
1.05%
-9.2pp-91.01%682.57%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
7.13%
+14.5pp-251.77%15.50%
⤢
RETURN ON CAPITAL
7.06%
+5.4pp-16.23%39.09%
⤢
RETURN ON EQUITY (TTM)
16.94%
+12.2pp-34.43%56.64%
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 MARGIN11.32%
NET MARGIN6.57%
FCF MARGIN7.13%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+$0.5B⤢
STOCK-BASED COMP
$0.0B
+12%⤢
CAPITAL EXPENDITURE
$0.2B
-61%⤢
SHARES OUTSTANDING
0.26B
-55%⤢
DIVIDEND / SHARE
—
+$0.00BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.5B
+76%⤢
TOTAL DEBT
$6.1B
-53%⤢
DEBT / EBITDA (TTM)
2.9x
-68%1.3x38.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 72.41%INSIDERS 27.87%OTHER / RETAIL 0.00%836 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Davis Selected Advisers | 9.66% | 24.3M | $1.08B | -9.4% |
| Blackrock Inc. | 5.13% | 12.9M | $574.1M | -2.5% |
| Vanguard Capital Management LLC | 4.80% | 12.1M | $537.5M | NEW |
| Starlite Capital Inc | 3.71% | 9.3M | $414.9M | NEW |
| Vanguard Portfolio Management LLC | 3.30% | 8.3M | $369.0M | NEW |
| State Street Corporation | 2.78% | 7.0M | $310.9M | -7.0% |
| Invesco Ltd. | 2.65% | 6.7M | $296.1M | +13.9% |
| Corvex Management LP | 2.13% | 5.3M | $237.8M | -0.7% |
| Geode Capital Management, LLC | 2.02% | 5.1M | $226.2M | -2.6% |
| Morgan Stanley | 1.96% | 4.9M | $219.5M | -4.3% |
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.