PRICE HISTORY
LIVE · NYSESOMN chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $29.6B
- EBITDA
- $13.3B
- FREE CASH FLOW
- $-2.9B
- EPS
- $3.91
- GROSS MARGIN
- —
- ROIC
- —
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)
13.3x
+3%12.9x13.3x
⤢
P / SALES (TTM)
1.9x
+2%1.9x1.9x
⤢
P / BOOK
1.5x
-6%1.5x1.6x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
-5.98%
-0.7pp-5.98%-5.25%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$8.4B
+88%⤢
EBITDA (DERIVED)
$3.6B
+94%⤢
NET INCOME
$1.4B
+110%⤢
EPS (DILUTED)
$1.20
+75%⤢
REVENUE GROWTH YOY
8.00%
+5.2pp-20.23%45.21%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-20.46%
-12.6pp-28.18%17.44%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
10.93%
-0.0pp2.62%17.25%
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 MARGIN24.03%
NET MARGIN16.15%
FCF MARGIN-20.46%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-1.7B
$1.4B⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$2.9B
+82%⤢
SHARES OUTSTANDING
1.13B
+20%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.0B
-48%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 119.07%INSIDERS 0.00%OTHER / RETAIL 0.00%55 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Voya Investment Management LLC | 0.00% | 4.8M | $238.0M | +385.0% |
| Capital World Investors | 0.00% | 11.6M | $571.3M | +4.8% |
| Franklin Resources, Inc. | 0.00% | 6.7M | $331.2M | +12.8% |
| Blackrock Inc. | 0.00% | 2.8M | $135.0M | NEW |
| Price (T.Rowe) Associates Inc | 0.00% | 2.0M | $96.2M | -0.2% |
| Manufacturers Life Insurance Co. | 0.00% | 2.0M | $95.8M | -4.2% |
| Ameriprise Financial, Inc. | 0.00% | 1.2M | $57.4M | +8.6% |
| Portman Square Capital LLP | 0.00% | 1.2M | $60.7M | -7.5% |
| Calamos Advisors LLC | 0.00% | 2.1M | $103.8M | +1.7% |
| Russell Investments Group, Ltd. | 0.00% | 5.5M | $270.9M | +43.8% |
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.