PRICE HISTORY
LIVE · NYSEWLK chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $11.2B
- EBITDA
- $-0.4B
- FREE CASH FLOW
- $-0.5B
- EPS
- $-11.76
- GROSS MARGIN
- 7.28%
- ROIC
- -12.94%
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)
—
+96%4.2x198.4x
⤢
P / SALES (TTM)
0.8x
-48%0.6x1.8x
⤢
P / BOOK
1.1x
-46%0.8x2.8x
⤢
EV / EBITDA (TTM)
—
+247%3.1x39.3x
⤢
EV / REVENUE (TTM)
1.1x
-52%0.9x2.4x
⤢
FCF YIELD (TTM)
-2.82%
-5.0pp-5.59%20.22%
⤢
DIVIDEND YIELD (TTM)
2.90%
+1.5pp0.74%2.90%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.3B
+156%⤢
EBITDA (DERIVED)
$0.7B
+362%⤢
NET INCOME
$0.3B
+296%⤢
EPS (DILUTED)
$2.02
+299%⤢
REVENUE GROWTH YOY
10.77%
+3.1pp-27.48%99.24%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
3.39%
+3.9pp-11.43%20.05%
⤢
RETURN ON CAPITAL
-10.18%
-16.3pp-13.82%22.39%
⤢
RETURN ON EQUITY (TTM)
-14.19%
-26.1pp-19.15%30.47%
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 MARGIN19.93%
OPERATING MARGIN11.13%
NET MARGIN7.95%
FCF MARGIN3.39%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+$0.1B⤢
STOCK-BASED COMP
$0.0B
+764%⤢
CAPITAL EXPENDITURE
$0.2B
+15%⤢
SHARES OUTSTANDING
0.13B
-1%⤢
DIVIDEND / SHARE
$0.53
+178%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.6B
+332%⤢
TOTAL DEBT
$5.1B
+38%⤢
DEBT / EBITDA (TTM)
—
+256%1.0x14.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 35.42%INSIDERS 74.49%OTHER / RETAIL 0.00%468 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | 4.14% | 5.3M | $410.1M | +20.7% |
| Capital World Investors | 3.30% | 4.2M | $326.2M | +93.9% |
| Blackrock Inc. | 2.41% | 3.1M | $238.5M | -5.6% |
| Price (T.Rowe) Associates Inc | 1.88% | 2.4M | $186.5M | +9.0% |
| Brandes Investment Partners L.P. | 1.44% | 1.8M | $142.8M | +10.3% |
| Wellington Management Group, LLP | 1.40% | 1.8M | $138.9M | -57.5% |
| Vanguard Portfolio Management LLC | 1.38% | 1.8M | $137.1M | NEW |
| Dimensional Fund Advisors LP | 1.15% | 1.5M | $113.6M | -22.3% |
| Vanguard Capital Management LLC | 1.14% | 1.5M | $112.8M | NEW |
| Goldman Sachs Group Inc | 1.09% | 1.4M | $107.9M | +84.8% |
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.