PRICE HISTORY
LIVE · NYSEET chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $85.5B
- EBITDA
- $14.7B
- FREE CASH FLOW
- $3.8B
- EPS
- —
- GROSS MARGIN
- 25.77%
- ROIC
- 3.82%
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)
—
⤢
P / SALES (TTM)
—
⤢
P / BOOK
—
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$34.3B
+346%⤢
EBITDA (DERIVED)
$5.1B
+331%⤢
NET INCOME
$2.1B
+899%⤢
EPS (DILUTED)
—
⤢
REVENUE GROWTH YOY
78.43%
+105.9pp-47.12%156.05%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
7.88%
+24.9pp-17.04%26.23%
⤢
RETURN ON CAPITAL
—
+2.1pp-0.79%6.28%
⤢
RETURN ON EQUITY (TTM)
—
+4.1pp-2.06%14.31%
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 MARGIN21.55%
OPERATING MARGIN10.41%
NET MARGIN6.08%
FCF MARGIN7.88%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$2.7B
+$4.0B⤢
STOCK-BASED COMP
$0.0B
+100%⤢
CAPITAL EXPENDITURE
$1.6B
-27%⤢
SHARES OUTSTANDING
—
⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.0B
+123%⤢
TOTAL DEBT
$68.4B
+66%⤢
DEBT / EBITDA (TTM)
4.1x
-58%3.4x15.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 32.07%INSIDERS 10.29%OTHER / RETAIL 57.64%1,422 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Morgan Stanley | 2.53% | 87.2M | $1.76B | +1.1% |
| Alps Advisors Inc. | 2.53% | 86.9M | $1.75B | +1.1% |
| JPMORGAN CHASE & CO | 2.10% | 72.2M | $1.45B | +96.7% |
| Goldman Sachs Group Inc | 1.76% | 60.4M | $1.22B | +17.0% |
| Invesco Ltd. | 1.63% | 56.1M | $1.13B | +2.0% |
| Tortoise Capital Advisors, LLC | 1.15% | 39.5M | $794.4M | +2.0% |
| UBS Group AG | 0.90% | 31.0M | $623.5M | -1.6% |
| Blackstone Inc | 0.90% | 31.1M | $626.5M | +20.7% |
| Bank of America Corporation | 0.90% | 31.0M | $623.2M | +5.7% |
| Energy Income Partners, LLC | 0.73% | 25.2M | $507.4M | +0.2% |
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.