PRICE HISTORY
LIVE · NYSESW chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $31.2B
- EBITDA
- $4.3B
- FREE CASH FLOW
- $1.2B
- EPS
- $1.33
- GROSS MARGIN
- 19.38%
- ROIC
- 2.25%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 11 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
49.0x
-22%29.1x85.8x
⤢
P / SALES (TTM)
0.8x
-49%0.7x1.5x
⤢
P / BOOK
1.3x
-100%1.1x5844842145053.2x
⤢
EV / EBITDA (TTM)
5.8x
-65%5.2x16.4x
⤢
EV / REVENUE (TTM)
0.8x
-59%0.7x1.9x
⤢
FCF YIELD (TTM)
4.17%
+4.1pp-0.25%5.90%
⤢
DIVIDEND YIELD (TTM)
3.80%
-0.6pp3.80%4.45%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$8.0B
+176%⤢
EBITDA (DERIVED)
$1.0B
+97%⤢
NET INCOME
$0.1B
-61%⤢
EPS (DILUTED)
$0.17
+1035827%⤢
REVENUE GROWTH YOY
1.15%
-160.2pp0.54%167.43%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
3.74%
+9.4pp-5.67%8.07%
⤢
RETURN ON CAPITAL
2.72%
+1.7pp1.04%4.07%
⤢
RETURN ON EQUITY (TTM)
2.76%
+0.5pp1.84%4.06%
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 MARGIN17.42%
OPERATING MARGIN3.85%
NET MARGIN1.11%
FCF MARGIN3.74%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+$0.5B⤢
STOCK-BASED COMP
$0.0B
+286%⤢
CAPITAL EXPENDITURE
$0.5B
+124%⤢
SHARES OUTSTANDING
0.53B
-100%⤢
DIVIDEND / SHARE
$0.45
-65%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.7B
+626851752%⤢
TOTAL DEBT
$0.9B
+25%⤢
DEBT / EBITDA (TTM)
0.2x
-41%0.2x5.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 104.16%INSIDERS 0.51%OTHER / RETAIL 0.00%1,050 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.54% | 44.8M | $2.16B | +1.3% |
| Capital Research Global Investors | 7.43% | 39.0M | $1.88B | +7.9% |
| Vanguard Capital Management LLC | 6.47% | 34.0M | $1.64B | NEW |
| State Street Corporation | 4.82% | 25.3M | $1.22B | +2.5% |
| Nuveen, LLC | 4.69% | 24.6M | $1.19B | +10.4% |
| Vanguard Portfolio Management LLC | 4.64% | 24.3M | $1.17B | NEW |
| Causeway Capital Management LLC | 2.97% | 15.6M | $751.5M | -18.6% |
| Geode Capital Management, LLC | 2.72% | 14.3M | $688.7M | +3.4% |
| Orbis Allan Gray Ltd | 2.63% | 13.8M | $665.1M | -1.3% |
| Franklin Resources, Inc. | 2.47% | 12.9M | $624.4M | +89.1% |
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.