PRICE HISTORY
LIVE · NYSEAEE chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $8.8B
- EBITDA
- $3.6B
- FREE CASH FLOW
- $-0.8B
- EPS
- $5.37
- GROSS MARGIN
- —
- ROIC
- 4.49%
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)
20.1x
+9%16.1x27.6x
⤢
P / SALES (TTM)
3.6x
+82%2.0x3.6x
⤢
P / BOOK
2.3x
+39%1.6x2.5x
⤢
EV / EBITDA (TTM)
13.6x
+57%8.6x14.6x
⤢
EV / REVENUE (TTM)
6.0x
+89%3.1x6.0x
⤢
FCF YIELD (TTM)
-4.44%
-4.2pp-11.32%1.07%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.1B
+13%⤢
EBITDA (DERIVED)
$0.9B
-2%⤢
NET INCOME
$0.3B
-14%⤢
EPS (DILUTED)
$1.13
-25%⤢
REVENUE GROWTH YOY
-5.81%
-7.2pp-20.92%32.43%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-14.77%
-30.9pp-71.61%16.76%
⤢
RETURN ON CAPITAL
4.58%
+0.0pp3.46%5.30%
⤢
RETURN ON EQUITY (TTM)
11.46%
+2.4pp7.28%11.46%
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 MARGIN21.94%
NET MARGIN15.11%
FCF MARGIN-14.77%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.3B
-203%⤢
STOCK-BASED COMP
$0.0B
+60%⤢
CAPITAL EXPENDITURE
$1.1B
+118%⤢
SHARES OUTSTANDING
0.28B
+15%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.0B
-33%⤢
TOTAL DEBT
$20.6B
+193%⤢
DEBT / EBITDA (TTM)
5.4x
+67%3.2x5.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 87.68%INSIDERS 0.31%OTHER / RETAIL 12.01%1,242 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.60% | 23.8M | $2.59B | +3.6% |
| Price (T.Rowe) Associates Inc | 7.72% | 21.4M | $2.32B | -2.0% |
| Vanguard Capital Management LLC | 6.48% | 17.9M | $1.95B | NEW |
| Vanguard Portfolio Management LLC | 5.72% | 15.8M | $1.72B | NEW |
| State Street Corporation | 5.39% | 14.9M | $1.62B | +2.9% |
| Geode Capital Management, LLC | 2.77% | 7.7M | $833.5M | +4.6% |
| T. Rowe Price Investment Management, Inc. | 2.72% | 7.5M | $820.0M | -52.6% |
| Ameriprise Financial, Inc. | 2.27% | 6.3M | $682.8M | -1.2% |
| Franklin Resources, Inc. | 2.05% | 5.7M | $618.5M | +129.8% |
| Janus Henderson Group PLC | 1.94% | 5.4M | $585.2M | +11.5% |
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.