PRICE HISTORY
LIVE · NYSECNP chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $9.4B
- EBITDA
- $3.6B
- FREE CASH FLOW
- $-2.4B
- EPS
- $1.60
- GROSS MARGIN
- 99.96%
- ROIC
- 3.09%
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)
26.6x
+7%6.7x41.6x
⤢
P / SALES (TTM)
3.0x
+105%1.0x3.6x
⤢
P / BOOK
2.5x
-18%1.1x3.5x
⤢
EV / EBITDA (TTM)
13.6x
+51%8.2x14.2x
⤢
EV / REVENUE (TTM)
5.4x
+110%1.9x6.8x
⤢
FCF YIELD (TTM)
-9.39%
-11.9pp-20.26%4.77%
⤢
DIVIDEND YIELD (TTM)
2.06%
-2.1pp2.06%7.44%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.0B
+89%⤢
EBITDA (DERIVED)
$1.1B
+130%⤢
NET INCOME
$0.3B
+$0.3B⤢
EPS (DILUTED)
$0.48
+$0.48⤢
REVENUE GROWTH YOY
0.64%
-2.1pp-258.85%37.85%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-30.79%
-35.5pp-89.32%21.23%
⤢
RETURN ON CAPITAL
3.22%
+10.1pp-6.86%13.77%
⤢
RETURN ON EQUITY (TTM)
9.35%
+31.4pp-22.02%38.23%
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 MARGIN99.97%
OPERATING MARGIN22.12%
NET MARGIN10.62%
FCF MARGIN-30.79%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.9B
-1338%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$1.2B
+242%⤢
SHARES OUTSTANDING
0.66B
+53%⤢
DIVIDEND / SHARE
$0.00
-100%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.6B
+136%⤢
TOTAL DEBT
$22.5B
+189%⤢
DEBT / EBITDA (TTM)
6.1x
+55%3.2x6.8x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 106.10%INSIDERS 0.24%OTHER / RETAIL 0.00%1,169 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Capital Research Global Investors | 10.97% | 72.3M | $2.94B | +245.1% |
| T. Rowe Price Investment Management, Inc. | 9.00% | 59.3M | $2.41B | +1.7% |
| Blackrock Inc. | 8.70% | 57.3M | $2.33B | -2.3% |
| Vanguard Capital Management LLC | 6.45% | 42.5M | $1.73B | NEW |
| State Street Corporation | 5.50% | 36.2M | $1.47B | +2.2% |
| Capital International Investors | 5.48% | 36.1M | $1.47B | -58.1% |
| Vanguard Portfolio Management LLC | 5.13% | 33.8M | $1.37B | NEW |
| Geode Capital Management, LLC | 2.60% | 17.1M | $696.1M | +0.5% |
| FMR, LLC | 2.04% | 13.4M | $546.9M | +8.5% |
| Deutsche Bank AG | 1.87% | 12.3M | $499.9M | +3.5% |
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.