PRICE HISTORY
LIVE · NYSEPCG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $24.9B
- EBITDA
- —
- FREE CASH FLOW
- $-3.1B
- EPS
- $1.23
- GROSS MARGIN
- —
- ROIC
- 3.00%
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)
12.1x
-67%12.1x161.5x
⤢
P / SALES (TTM)
1.5x
-17%0.3x2.0x
⤢
P / BOOK
1.1x
-36%0.6x1.8x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
3.9x
+40%1.5x4.0x
⤢
FCF YIELD (TTM)
-11.09%
-6.2pp-133.34%1.45%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$5.9B
+23%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.8B
+95%⤢
EPS (DILUTED)
$0.33
-57%⤢
REVENUE GROWTH YOY
0.07%
-5.6pp-13.01%31.12%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-34.92%
-34.7pp-503.61%25.43%
⤢
RETURN ON CAPITAL
3.31%
+0.8pp-28.78%6.19%
⤢
RETURN ON EQUITY (TTM)
9.34%
+4.4pp-192.25%11.76%
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 MARGIN21.40%
NET MARGIN12.89%
FCF MARGIN-34.92%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-2.1B
$2.1B⤢
STOCK-BASED COMP
—
+4%⤢
CAPITAL EXPENDITURE
$3.0B
+101%⤢
SHARES OUTSTANDING
2.29B
+354%⤢
DIVIDEND / SHARE
—
-100%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.0B
+1269%⤢
TOTAL DEBT
$62.8B
+277%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 98.91%INSIDERS 0.28%OTHER / RETAIL 0.81%1,277 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.30% | 195.5M | $3.41B | -4.3% |
| Vanguard Capital Management LLC | 5.26% | 141.1M | $2.46B | NEW |
| State Street Corporation | 4.70% | 125.9M | $2.20B | +2.7% |
| FMR, LLC | 4.44% | 119.1M | $2.08B | +2.9% |
| Vanguard Portfolio Management LLC | 4.07% | 109.1M | $1.90B | NEW |
| Massachusetts Financial Services Co. | 3.79% | 101.5M | $1.77B | -7.2% |
| AQR Capital Management, LLC | 3.22% | 86.2M | $1.51B | +15.2% |
| Geode Capital Management, LLC | 2.42% | 65.0M | $1.13B | +4.5% |
| Deutsche Bank AG | 1.64% | 43.9M | $766.4M | +3.8% |
| Ameriprise Financial, Inc. | 1.31% | 35.1M | $612.0M | -2.5% |
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.