PRICE HISTORY
LIVE · NYSENRG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $30.7B
- EBITDA
- $3.3B
- FREE CASH FLOW
- $0.8B
- EPS
- $4.34
- GROSS MARGIN
- —
- ROIC
- 6.44%
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)
36.5x
-17%1.7x127.2x
⤢
P / SALES (TTM)
0.9x
+152%0.2x1.3x
⤢
P / BOOK
6.4x
+886%0.6x18.5x
⤢
EV / EBITDA (TTM)
15.2x
-40%2.6x602.3x
⤢
EV / REVENUE (TTM)
1.7x
-26%0.5x3.1x
⤢
FCF YIELD (TTM)
1.12%
-24.2pp-50.70%35.10%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$7.5B
+119%⤢
EBITDA (DERIVED)
$1.5B
+102%⤢
NET INCOME
$0.5B
+26%⤢
EPS (DILUTED)
$2.39
+88%⤢
REVENUE GROWTH YOY
10.99%
+33.8pp-97.44%7258.82%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
10.41%
-10.4pp-22.53%1658.82%
⤢
RETURN ON CAPITAL
2.87%
+28.6pp-25.76%61.60%
⤢
RETURN ON EQUITY (TTM)
17.49%
+128.6pp-111.07%267.67%
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 MARGIN13.05%
NET MARGIN6.76%
FCF MARGIN10.41%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.8B
+9%⤢
STOCK-BASED COMP
$0.0B
+343%⤢
CAPITAL EXPENDITURE
$0.3B
+56%⤢
SHARES OUTSTANDING
0.21B
-33%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.2B
-87%⤢
TOTAL DEBT
$24.9B
+28%⤢
DEBT / EBITDA (TTM)
6.8x
-68%1.2x385.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 99.87%INSIDERS 4.42%OTHER / RETAIL 0.00%1,441 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.53% | 18.0M | $2.13B | +1.7% |
| FMR, LLC | 8.25% | 17.4M | $2.06B | +11.7% |
| Vanguard Capital Management LLC | 6.54% | 13.8M | $1.63B | NEW |
| State Street Corporation | 5.58% | 11.8M | $1.39B | +8.3% |
| Vanguard Portfolio Management LLC | 5.36% | 11.3M | $1.34B | NEW |
| Franklin Resources, Inc. | 3.65% | 7.7M | $909.9M | +10.0% |
| Victory Capital Management Inc. | 3.40% | 7.2M | $846.5M | -6.7% |
| Geode Capital Management, LLC | 2.83% | 6.0M | $705.0M | +5.9% |
| Invesco Ltd. | 2.51% | 5.3M | $624.4M | +12.1% |
| Morgan Stanley | 2.22% | 4.7M | $552.6M | +4.1% |
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.