PRICE HISTORY
LIVE · NYSEPPLC chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $9.2B
- EBITDA
- $3.4B
- FREE CASH FLOW
- $-1.4B
- EPS
- $1.59
- GROSS MARGIN
- —
- ROIC
- 3.61%
Q1 FY26ENDED MAR 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)
31.9x
⤢
P / SALES (TTM)
4.1x
⤢
P / BOOK
2.6x
⤢
EV / EBITDA (TTM)
16.3x
⤢
EV / REVENUE (TTM)
6.1x
⤢
FCF YIELD (TTM)
-4.18%
⤢
DIVIDEND YIELD (TTM)
2.15%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.8B
+56%⤢
EBITDA (DERIVED)
$1.1B
+15%⤢
NET INCOME
$0.5B
-6%⤢
EPS (DILUTED)
$0.60
-16%⤢
REVENUE GROWTH YOY
9.43%
+9.2pp-743.66%50.50%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-17.99%
-13.7pp-231.46%29.71%
⤢
RETURN ON CAPITAL
3.61%
-2.4pp-6.95%6.82%
⤢
RETURN ON EQUITY (TTM)
8.12%
-8.9pp-10.78%19.21%
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 MARGIN26.75%
NET MARGIN16.23%
FCF MARGIN-17.99%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.5B
$0.4B⤢
STOCK-BASED COMP
$0.0B
+360%⤢
CAPITAL EXPENDITURE
$1.1B
+53%⤢
SHARES OUTSTANDING
0.76B
+11%⤢
DIVIDEND / SHARE
$0.28
-25%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.2B
+152%⤢
TOTAL DEBT
$20.0B
+4%⤢
DEBT / EBITDA (TTM)
5.7x
+11%4.3x16.2x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 85.82%INSIDERS 0.00%OTHER / RETAIL 14.18%53 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Franklin Resources, Inc. | 0.00% | 3.1M | $147.9M | NEW |
| Blackrock Inc. | 0.00% | 1.6M | $74.2M | NEW |
| Camden Asset Management L P /ca | 0.00% | 1.8M | $83.8M | NEW |
| Manufacturers Life Insurance Co. | 0.00% | 1.3M | $61.3M | NEW |
| Weiss Asset Management Lp | 0.00% | 930K | $43.8M | NEW |
| Two Sigma Investments, LP | 0.00% | 680K | $32.0M | NEW |
| Ameriprise Financial, Inc. | 0.00% | 629K | $29.6M | NEW |
| Portman Square Capital LLP | 0.00% | 730K | $34.4M | -52.3% |
| Calamos Advisors LLC | 0.00% | 2.2M | $105.3M | +0.0% |
| Russell Investments Group, Ltd. | 0.00% | 4.0M | $188.3M | +120.3% |
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.