PRICE HISTORY
LIVE · NASDAQEVRG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $6.0B
- EBITDA
- $2.7B
- FREE CASH FLOW
- $-0.8B
- EPS
- $3.66
- GROSS MARGIN
- —
- ROIC
- 3.62%
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 33 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
21.9x
-23%16.2x28.5x
⤢
P / SALES (TTM)
3.2x
-10%2.1x3.6x
⤢
P / BOOK
1.9x
-2%0.9x1.9x
⤢
EV / EBITDA (TTM)
12.0x
-17%9.7x14.5x
⤢
EV / REVENUE (TTM)
5.4x
+4%3.9x5.4x
⤢
FCF YIELD (TTM)
-5.69%
-8.5pp-5.69%3.61%
⤢
DIVIDEND YIELD (TTM)
3.33%
+0.3pp2.85%4.83%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.4B
+140%⤢
EBITDA (DERIVED)
$0.6B
+193%⤢
NET INCOME
$0.2B
+150%⤢
EPS (DILUTED)
$0.64
+52%⤢
REVENUE GROWTH YOY
5.03%
-97.3pp-24.07%102.38%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-33.90%
-48.0pp-39.58%34.03%
⤢
RETURN ON CAPITAL
3.73%
+0.6pp3.11%4.65%
⤢
RETURN ON EQUITY (TTM)
8.68%
+3.3pp5.34%9.52%
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 MARGIN22.05%
NET MARGIN10.49%
FCF MARGIN-33.90%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.5B
-677%⤢
STOCK-BASED COMP
$0.0B
+124%⤢
CAPITAL EXPENDITURE
$0.9B
+387%⤢
SHARES OUTSTANDING
0.24B
+65%⤢
DIVIDEND / SHARE
$0.69
+74%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.0B
-99%⤢
TOTAL DEBT
$13.5B
+81%⤢
DEBT / EBITDA (TTM)
4.9x
+4%3.6x5.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 95.98%INSIDERS 0.19%OTHER / RETAIL 3.83%1,232 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 11.10% | 25.5M | $2.12B | +11.5% |
| State Street Corporation | 7.17% | 16.5M | $1.37B | -0.9% |
| Vanguard Capital Management LLC | 6.34% | 14.5M | $1.21B | NEW |
| Vanguard Portfolio Management LLC | 5.35% | 12.3M | $1.02B | NEW |
| FMR, LLC | 4.34% | 10.0M | $830.4M | +5.3% |
| Invesco Ltd. | 3.23% | 7.4M | $618.9M | -1.2% |
| Geode Capital Management, LLC | 2.85% | 6.5M | $544.8M | +1.4% |
| Franklin Resources, Inc. | 2.71% | 6.2M | $518.8M | +2.1% |
| Morgan Stanley | 2.08% | 4.8M | $398.0M | +23.2% |
| Federated Hermes, Inc. | 1.62% | 3.7M | $309.5M | -1.3% |
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.