PRICE HISTORY
LIVE · NYSESRE chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $13.7B
- EBITDA
- —
- FREE CASH FLOW
- $-6.0B
- EPS
- $2.81
- 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)
32.5x
+12%7.4x178.2x
⤢
P / SALES (TTM)
4.7x
+64%2.5x4.7x
⤢
P / BOOK
2.0x
-19%1.5x2.4x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
-9.18%
-5.3pp-10.47%0.48%
⤢
DIVIDEND YIELD (TTM)
2.67%
+0.1pp2.55%3.52%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.4B
+59%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$1.0B
+6381%⤢
EPS (DILUTED)
$1.58
+4884%⤢
REVENUE GROWTH YOY
-6.87%
+2.0pp-51.32%98.50%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-19.02%
+15.5pp-61.65%10.55%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
6.07%
-2.3pp-4.16%19.74%
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 MARGIN—
NET MARGIN30.25%
FCF MARGIN-19.02%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.7B
+$0.1B⤢
STOCK-BASED COMP
$0.0B
+67%⤢
CAPITAL EXPENDITURE
$2.5B
+138%⤢
SHARES OUTSTANDING
0.66B
+30%⤢
DIVIDEND / SHARE
$0.66
+76%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.8B
+29%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 95.26%INSIDERS 0.10%OTHER / RETAIL 4.64%1,701 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.16% | 59.9M | $5.03B | +4.2% |
| Wellington Management Group, LLP | 7.06% | 46.1M | $3.87B | -1.1% |
| Vanguard Capital Management LLC | 6.49% | 42.4M | $3.56B | NEW |
| State Street Corporation | 5.71% | 37.3M | $3.13B | +1.3% |
| Vanguard Portfolio Management LLC | 4.29% | 28.0M | $2.35B | NEW |
| Morgan Stanley | 3.72% | 24.3M | $2.04B | +9.0% |
| Capital International Investors | 2.87% | 18.8M | $1.57B | -63.8% |
| FMR, LLC | 2.84% | 18.6M | $1.56B | +1.8% |
| JPMORGAN CHASE & CO | 2.75% | 17.9M | $1.51B | +47.6% |
| Geode Capital Management, LLC | 2.25% | 14.7M | $1.23B | +2.7% |
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.