PRICE HISTORY
LIVE · NYSENI chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $6.5B
- EBITDA
- $3.0B
- FREE CASH FLOW
- $-0.4B
- EPS
- $1.96
- GROSS MARGIN
- —
- ROIC
- 9.93%
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)
25.3x
-5%15.1x66.4x
⤢
P / SALES (TTM)
3.4x
+87%1.6x3.4x
⤢
P / BOOK
2.4x
+17%1.4x2.4x
⤢
EV / EBITDA (TTM)
—
+49%4.4x7.1x
⤢
EV / REVENUE (TTM)
—
+67%1.8x3.4x
⤢
FCF YIELD (TTM)
-4.75%
+4.5pp-13.85%-2.10%
⤢
DIVIDEND YIELD (TTM)
2.48%
-1.0pp2.48%4.01%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.3B
+50%⤢
EBITDA (DERIVED)
$0.6B
+136%⤢
NET INCOME
$0.0B
+67%⤢
EPS (DILUTED)
$0.09
+13%⤢
REVENUE GROWTH YOY
3.45%
-1.9pp-20.61%33.27%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-32.34%
+10.2pp-67.90%6.92%
⤢
RETURN ON CAPITAL
—
-1.9pp7.75%11.81%
⤢
RETURN ON EQUITY (TTM)
9.45%
+1.7pp-4.45%10.61%
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 MARGIN17.69%
NET MARGIN3.53%
FCF MARGIN-32.34%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.4B
$0.1B⤢
STOCK-BASED COMP
—
+9%⤢
CAPITAL EXPENDITURE
$1.1B
+167%⤢
SHARES OUTSTANDING
0.48B
+49%⤢
DIVIDEND / SHARE
$0.30
+82%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.1B
+335%⤢
TOTAL DEBT
—
-17%⤢
DEBT / EBITDA (TTM)
—
-39%0.0x0.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 100.20%INSIDERS 0.35%OTHER / RETAIL 0.00%1,214 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.73% | 51.5M | $2.19B | -0.2% |
| T. Rowe Price Investment Management, Inc. | 10.39% | 49.8M | $2.12B | -3.3% |
| Vanguard Capital Management LLC | 6.49% | 31.1M | $1.33B | NEW |
| State Street Corporation | 5.65% | 27.1M | $1.15B | +1.4% |
| Vanguard Portfolio Management LLC | 5.63% | 27.0M | $1.15B | NEW |
| Geode Capital Management, LLC | 2.63% | 12.6M | $537.4M | +1.2% |
| Deutsche Bank AG | 2.44% | 11.7M | $499.3M | +13.2% |
| Jennison Associates LLC | 1.93% | 9.2M | $393.5M | +0.1% |
| FMR, LLC | 1.92% | 9.2M | $393.0M | +0.9% |
| JPMORGAN CHASE & CO | 1.79% | 8.6M | $364.9M | +14.5% |
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.