PRICE HISTORY
LIVE · NYSEVG chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $13.8B
- EBITDA
- $6.1B
- FREE CASH FLOW
- $-6.8B
- EPS
- $1.04
- GROSS MARGIN
- —
- ROIC
- 7.08%
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 9 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
14.6x
-16%6.6x24.3x
⤢
P / SALES (TTM)
2.7x
-36%1.3x4.9x
⤢
P / BOOK
5.7x
+3%2.7x7.8x
⤢
EV / EBITDA (TTM)
12.3x
-37%8.2x19.7x
⤢
EV / REVENUE (TTM)
4.9x
-40%3.6x8.2x
⤢
FCF YIELD (TTM)
-16.53%
+25.9pp-42.44%-16.53%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.6B
+225%⤢
EBITDA (DERIVED)
$1.4B
+104%⤢
NET INCOME
$0.6B
-10%⤢
EPS (DILUTED)
$0.24
-12%⤢
REVENUE GROWTH YOY
58.91%
-45.8pp58.91%259.50%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-52.58%
+114.8pp-380.45%-34.06%
⤢
RETURN ON CAPITAL
6.73%
+0.6pp5.11%7.08%
⤢
RETURN ON EQUITY (TTM)
39.28%
-21.0pp32.04%60.27%
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 MARGIN—
OPERATING MARGIN25.03%
NET MARGIN13.59%
FCF MARGIN-52.58%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-2.4B
$0.1B⤢
STOCK-BASED COMP
$0.0B
+100%⤢
CAPITAL EXPENDITURE
$3.2B
+6%⤢
SHARES OUTSTANDING
2.63B
+2%⤢
DIVIDEND / SHARE
$0.02
+0%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.6B
-56%⤢
TOTAL DEBT
$36.6B
+25%⤢
DEBT / EBITDA (TTM)
5.9x
-58%5.6x14.0x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 92.56%INSIDERS 2.53%OTHER / RETAIL 4.91%452 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Allianz Asset Management GmbH | 48.73% | 251.3M | $3.33B | -29.1% |
| TCW Group, Inc. | 2.76% | 14.2M | $188.8M | +306.4% |
| Shaw D.E. & Co., Inc. | 2.60% | 13.4M | $177.8M | NEW |
| Blackrock Inc. | 2.43% | 12.5M | $166.2M | +44.1% |
| State Street Corporation | 1.83% | 9.4M | $124.9M | -12.9% |
| Vanguard Capital Management LLC | 1.81% | 9.3M | $123.6M | NEW |
| Vanguard Portfolio Management LLC | 1.77% | 9.1M | $121.2M | NEW |
| UBS Group AG | 1.18% | 6.1M | $80.7M | -3.1% |
| Goldman Sachs Group Inc | 1.09% | 5.6M | $74.4M | +228.0% |
| Geode Capital Management, LLC | 1.02% | 5.3M | $69.9M | +3.4% |
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.