PRICE HISTORY
LIVE · NYSEETR chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $12.9B
- EBITDA
- $5.5B
- FREE CASH FLOW
- $-2.5B
- EPS
- $3.94
- GROSS MARGIN
- —
- ROIC
- 3.92%
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)
28.8x
+183%9.1x49.7x
⤢
P / SALES (TTM)
3.9x
+180%1.2x3.9x
⤢
P / BOOK
3.0x
+100%1.4x3.0x
⤢
EV / EBITDA (TTM)
15.0x
+114%6.7x38.4x
⤢
EV / REVENUE (TTM)
6.1x
+133%2.5x6.1x
⤢
FCF YIELD (TTM)
-5.45%
-4.8pp-10.98%-0.56%
⤢
DIVIDEND YIELD (TTM)
2.21%
-1.9pp2.21%4.65%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.2B
+29%⤢
EBITDA (DERIVED)
$1.2B
+23%⤢
NET INCOME
$0.4B
-31%⤢
EPS (DILUTED)
$0.84
-47%⤢
REVENUE GROWTH YOY
11.97%
+14.2pp-16.74%25.80%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-44.65%
-73.9pp-53.90%37.70%
⤢
RETURN ON CAPITAL
3.88%
-2.5pp-3.96%6.35%
⤢
RETURN ON EQUITY (TTM)
10.39%
-4.3pp-10.61%16.12%
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 MARGIN17.95%
NET MARGIN12.26%
FCF MARGIN-44.65%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-1.4B
-298%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$2.3B
+1801734%⤢
SHARES OUTSTANDING
0.46B
+29%⤢
DIVIDEND / SHARE
$0.64
+51%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$3.6B
+259%⤢
TOTAL DEBT
$32.7B
+137%⤢
DEBT / EBITDA (TTM)
6.0x
+71%3.5x20.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 97.26%INSIDERS 0.22%OTHER / RETAIL 2.52%1,731 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.78% | 41.0M | $4.39B | +1.2% |
| Vanguard Capital Management LLC | 6.31% | 29.4M | $3.15B | NEW |
| JPMORGAN CHASE & CO | 5.88% | 27.4M | $2.94B | +20.9% |
| Vanguard Portfolio Management LLC | 5.47% | 25.5M | $2.74B | NEW |
| State Street Corporation | 5.35% | 25.0M | $2.67B | +2.5% |
| Bank of America Corporation | 3.72% | 17.4M | $1.86B | +5.3% |
| FMR, LLC | 3.04% | 14.2M | $1.52B | -4.9% |
| Ameriprise Financial, Inc. | 2.57% | 12.0M | $1.29B | -11.5% |
| Geode Capital Management, LLC | 2.53% | 11.8M | $1.27B | +1.9% |
| Morgan Stanley | 2.06% | 9.6M | $1.03B | -10.0% |
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.