PRICE HISTORY
LIVE · NYSELVS chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $13.0B
- EBITDA
- $4.3B
- FREE CASH FLOW
- $1.9B
- EPS
- $2.35
- GROSS MARGIN
- —
- ROIC
- —
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)
17.5x
-38%12.3x872.3x
⤢
P / SALES (TTM)
2.2x
-46%2.2x17.1x
⤢
P / BOOK
52.2x
+623%6.1x52.2x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
8.92%
+3.8pp-6.01%9.16%
⤢
DIVIDEND YIELD (TTM)
2.38%
-2.5pp1.54%7.30%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.2B
+6%⤢
EBITDA (DERIVED)
$1.0B
-3%⤢
NET INCOME
$0.3B
-33%⤢
EPS (DILUTED)
$0.53
-18%⤢
REVENUE GROWTH YOY
-0.66%
-3.3pp-98.14%1791.94%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
11.10%
-10.7pp-1619.35%51.66%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
297.25%
+271.6pp-73.40%297.25%
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 MARGIN19.59%
NET MARGIN10.97%
FCF MARGIN11.10%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
-46%⤢
STOCK-BASED COMP
$0.0B
+86%⤢
CAPITAL EXPENDITURE
$0.3B
-16%⤢
SHARES OUTSTANDING
0.66B
-17%⤢
DIVIDEND / SHARE
$0.30
-58%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$3.4B
+89%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 42.37%INSIDERS 52.89%OTHER / RETAIL 4.75%1,047 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 4.04% | 26.2M | $1.20B | -0.2% |
| Vanguard Capital Management LLC | 3.03% | 19.6M | $898.8M | NEW |
| Vanguard Portfolio Management LLC | 2.84% | 18.4M | $841.4M | NEW |
| State Street Corporation | 2.20% | 14.2M | $651.8M | +0.6% |
| Price (T.Rowe) Associates Inc | 1.60% | 10.3M | $473.3M | -0.7% |
| Arrowstreet Capital, Limited Partnership | 1.33% | 8.6M | $392.8M | +4.8% |
| Shaw D.E. & Co., Inc. | 1.32% | 8.5M | $390.8M | +71.5% |
| Geode Capital Management, LLC | 1.31% | 8.5M | $387.0M | +1.8% |
| AQR Capital Management, LLC | 1.17% | 7.6M | $345.6M | -17.0% |
| Invesco Ltd. | 1.14% | 7.4M | $339.4M | +44.0% |
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.