PRICE HISTORY
LIVE · NYSEIP chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $23.6B
- EBITDA
- —
- FREE CASH FLOW
- $-0.2B
- EPS
- $-6.95
- GROSS MARGIN
- 29.61%
- ROIC
- -14.95%
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)
—
+170%5.9x79.1x
⤢
P / SALES (TTM)
0.8x
-14%0.5x1.4x
⤢
P / BOOK
1.4x
-69%1.2x4.9x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
0.8x
-40%0.5x1.7x
⤢
FCF YIELD (TTM)
2.44%
-4.7pp-1.13%20.70%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$6.0B
+14%⤢
EBITDA (DERIVED)
—
-65%⤢
NET INCOME
$-0.0B
-104%⤢
EPS (DILUTED)
$-0.02
-103%⤢
REVENUE GROWTH YOY
-2.25%
+5.2pp-75.82%139.95%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-0.12%
-1.5pp-16.57%48.92%
⤢
RETURN ON CAPITAL
-23.34%
-30.2pp-23.34%23.25%
⤢
RETURN ON EQUITY (TTM)
-23.78%
-44.3pp-23.78%44.83%
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 MARGIN27.65%
OPERATING MARGIN—
NET MARGIN-0.20%
FCF MARGIN-0.12%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.0B
-109%⤢
STOCK-BASED COMP
—
⤢
CAPITAL EXPENDITURE
$0.5B
+100%⤢
SHARES OUTSTANDING
0.53B
+27%⤢
DIVIDEND / SHARE
$0.46
+0%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.7B
-72%⤢
TOTAL DEBT
$1.0B
-91%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 101.87%INSIDERS 0.24%OTHER / RETAIL 0.00%1,197 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Capital Research Global Investors | 14.82% | 78.5M | $3.26B | +43.9% |
| Price (T.Rowe) Associates Inc | 9.29% | 49.2M | $2.05B | -21.9% |
| Blackrock Inc. | 8.73% | 46.2M | $1.92B | +8.0% |
| Capital International Investors | 6.92% | 36.7M | $1.52B | -42.2% |
| Vanguard Capital Management LLC | 6.48% | 34.3M | $1.43B | NEW |
| State Street Corporation | 5.82% | 30.8M | $1.28B | +2.7% |
| Vanguard Portfolio Management LLC | 4.72% | 25.0M | $1.04B | NEW |
| Bank Of New York Mellon Corporation | 3.42% | 18.1M | $752.5M | +33.1% |
| Geode Capital Management, LLC | 2.62% | 13.9M | $576.2M | +2.1% |
| Invesco Ltd. | 2.36% | 12.5M | $519.4M | +16.0% |
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.