PRICE HISTORY
LIVE · NYSETRGP chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $17.0B
- EBITDA
- $4.8B
- FREE CASH FLOW
- $0.6B
- EPS
- $8.87
- GROSS MARGIN
- 38.29%
- ROIC
- 9.46%
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)
25.4x
-87%10.4x5099.1x
⤢
P / SALES (TTM)
3.4x
+118%0.2x3.4x
⤢
P / BOOK
15.8x
+915%0.5x17.9x
⤢
EV / EBITDA (TTM)
14.1x
-23%7.9x32.3x
⤢
EV / REVENUE (TTM)
4.6x
+88%1.0x4.6x
⤢
FCF YIELD (TTM)
1.28%
-2.1pp-46.05%17.26%
⤢
DIVIDEND YIELD (TTM)
1.58%
-4.9pp0.77%52.68%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.4B
+217%⤢
EBITDA (DERIVED)
$1.7B
+616%⤢
NET INCOME
$0.8B
+$0.8B⤢
EPS (DILUTED)
$3.55
+$3.62⤢
REVENUE GROWTH YOY
4.23%
-1.6pp-43.79%124.21%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
9.71%
+10.7pp-32.79%19.45%
⤢
RETURN ON CAPITAL
9.82%
+9.9pp-18.05%11.05%
⤢
RETURN ON EQUITY (TTM)
62.02%
+62.2pp-63.05%67.98%
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 MARGIN48.15%
OPERATING MARGIN27.80%
NET MARGIN17.22%
FCF MARGIN9.71%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.4B
+$0.4B⤢
STOCK-BASED COMP
$0.0B
+157%⤢
CAPITAL EXPENDITURE
$1.0B
+761%⤢
SHARES OUTSTANDING
0.22B
+28%⤢
DIVIDEND / SHARE
$1.25
+37%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.1B
-6%⤢
TOTAL DEBT
$19.6B
+314%⤢
DEBT / EBITDA (TTM)
3.6x
-47%3.3x10.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 98.21%INSIDERS 1.37%OTHER / RETAIL 0.42%1,448 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.57% | 20.5M | $5.28B | +3.9% |
| Wellington Management Group, LLP | 7.01% | 15.0M | $3.86B | -18.6% |
| Vanguard Capital Management LLC | 6.50% | 14.0M | $3.58B | NEW |
| State Street Corporation | 6.34% | 13.6M | $3.49B | +7.3% |
| Vanguard Portfolio Management LLC | 5.52% | 11.9M | $3.04B | NEW |
| Harris Associates L.P. | 4.06% | 8.7M | $2.24B | -10.3% |
| Geode Capital Management, LLC | 2.80% | 6.0M | $1.54B | +2.4% |
| Tortoise Capital Advisors, LLC | 1.65% | 3.5M | $911.1M | +4.7% |
| Blackstone Inc | 1.56% | 3.3M | $858.5M | -10.9% |
| Morgan Stanley | 1.50% | 3.2M | $826.6M | -2.6% |
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.