PRICE HISTORY
LIVE · NYSEIRM chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $6.9B
- EBITDA
- $2.2B
- FREE CASH FLOW
- $-0.9B
- EPS
- $0.51
- GROSS MARGIN
- —
- ROIC
- 1.00%
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)
87.2x
-44%19.9x674.5x
⤢
P / SALES (TTM)
5.0x
+68%1.6x5.8x
⤢
P / BOOK
—
+27245%4.2x1277.6x
⤢
EV / EBITDA (TTM)
—
+13%10.7x23.3x
⤢
EV / REVENUE (TTM)
—
+37%3.6x7.2x
⤢
FCF YIELD (TTM)
-1.30%
-4.4pp-3.77%6.45%
⤢
DIVIDEND YIELD (TTM)
2.67%
-2.6pp2.25%7.34%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.0B
+115%⤢
EBITDA (DERIVED)
$0.7B
+152%⤢
NET INCOME
$0.1B
+1260%⤢
EPS (DILUTED)
$0.35
+1100%⤢
REVENUE GROWTH YOY
18.52%
-7.8pp-7.94%26.29%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-1.92%
-16.1pp-29.98%21.83%
⤢
RETURN ON CAPITAL
—
+1.0pp0.78%6.41%
⤢
RETURN ON EQUITY (TTM)
—
+1069.3pp3.00%1072.31%
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 MARGIN—
OPERATING MARGIN18.41%
NET MARGIN5.23%
FCF MARGIN-1.92%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.0B
-129%⤢
STOCK-BASED COMP
$0.1B
+853%⤢
CAPITAL EXPENDITURE
$0.6B
+614%⤢
SHARES OUTSTANDING
0.30B
+13%⤢
DIVIDEND / SHARE
$0.86
+78%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
-45%⤢
TOTAL DEBT
$17.3B
+169%⤢
DEBT / EBITDA (TTM)
6.9x
-4%4.9x7.8x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 87.67%INSIDERS 0.89%OTHER / RETAIL 11.44%1,521 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 11.10% | 33.0M | $4.00B | +0.3% |
| Vanguard Portfolio Management LLC | 8.41% | 25.0M | $3.03B | NEW |
| Vanguard Capital Management LLC | 6.30% | 18.8M | $2.27B | NEW |
| State Street Corporation | 5.90% | 17.6M | $2.13B | +3.9% |
| Cohen & Steers Inc. | 5.43% | 16.2M | $1.96B | -14.5% |
| Geode Capital Management, LLC | 2.85% | 8.5M | $1.03B | +2.3% |
| FMR, LLC | 2.52% | 7.5M | $906.7M | -6.3% |
| Morgan Stanley | 1.56% | 4.7M | $563.6M | +29.3% |
| Dimensional Fund Advisors LP | 1.53% | 4.6M | $551.5M | +2.8% |
| Principal Financial Group, Inc. | 1.47% | 4.4M | $529.8M | -4.2% |
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.