PRICE HISTORY
LIVE · NYSEOMC chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $17.3B
- EBITDA
- $0.7B
- FREE CASH FLOW
- $2.8B
- EPS
- $-0.27
- GROSS MARGIN
- 8.49%
- ROIC
- —
Q1 FY26ENDED MAR 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)
357.7x
+1948%9.0x357.7x
⤢
P / SALES (TTM)
1.1x
-11%0.8x1.3x
⤢
P / BOOK
2.4x
-72%1.3x9.6x
⤢
EV / EBITDA (TTM)
—
-17%5.6x9.6x
⤢
EV / REVENUE (TTM)
—
-5%0.9x1.4x
⤢
FCF YIELD (TTM)
13.27%
+4.5pp4.20%17.72%
⤢
DIVIDEND YIELD (TTM)
3.98%
+1.5pp2.47%5.25%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$6.2B
+61%⤢
EBITDA (DERIVED)
$0.8B
+28%⤢
NET INCOME
$0.4B
+24%⤢
EPS (DILUTED)
$1.35
-1%⤢
REVENUE GROWTH YOY
69.17%
+67.1pp-24.71%69.17%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-9.84%
-10.9pp-29.75%62.83%
⤢
RETURN ON CAPITAL
—
-76.0pp-247.02%291.59%
⤢
RETURN ON EQUITY (TTM)
0.67%
-48.2pp-0.45%55.27%
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 MARGIN16.62%
OPERATING MARGIN10.35%
NET MARGIN6.49%
FCF MARGIN-9.84%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.6B
-1644%⤢
STOCK-BASED COMP
$0.0B
+16%⤢
CAPITAL EXPENDITURE
$0.1B
+68%⤢
SHARES OUTSTANDING
0.30B
+25%⤢
DIVIDEND / SHARE
$0.80
+45%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
+307%⤢
TOTAL DEBT
—
+4636350%⤢
DEBT / EBITDA (TTM)
—
+14454261%0.0x12.9x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 115.13%INSIDERS 0.94%OTHER / RETAIL 0.00%1,512 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.75% | 29.5M | $2.51B | +1.1% |
| State Street Corporation | 10.12% | 27.8M | $2.37B | +17.3% |
| Vanguard Capital Management LLC | 7.40% | 20.3M | $1.73B | NEW |
| Vanguard Portfolio Management LLC | 5.41% | 14.8M | $1.26B | NEW |
| Bank Of New York Mellon Corporation | 4.58% | 12.6M | $1.07B | +3.8% |
| JPMORGAN CHASE & CO | 4.39% | 12.0M | $1.03B | +13.9% |
| Geode Capital Management, LLC | 3.39% | 9.3M | $793.9M | +8.6% |
| Massachusetts Financial Services Co. | 3.03% | 8.3M | $708.0M | -4.9% |
| First Eagle Investment Management, LLC | 2.68% | 7.3M | $625.9M | +0.5% |
| Morgan Stanley | 2.52% | 6.9M | $590.3M | +45.2% |
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.