PRICE HISTORY
LIVE · NYSEWMB chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $14.9B
- EBITDA
- $6.5B
- FREE CASH FLOW
- $1.0B
- EPS
- $2.14
- GROSS MARGIN
- —
- ROIC
- —
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)
29.6x
-98%10.6x1746.8x
⤢
P / SALES (TTM)
5.9x
+87%2.0x5.9x
⤢
P / BOOK
6.9x
+45%1.4x6.9x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
-0.12%
-1.8pp-0.61%9.97%
⤢
DIVIDEND YIELD (TTM)
2.76%
-4.1pp2.76%10.88%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.4B
+77%⤢
EBITDA (DERIVED)
$1.8B
+127%⤢
NET INCOME
$0.8B
+1256%⤢
EPS (DILUTED)
$0.68
+732%⤢
REVENUE GROWTH YOY
0.03%
-5.9pp-38.96%100.57%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-13.55%
-19.9pp-13.55%72.07%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
23.30%
+46.4pp-23.13%25.63%
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 MARGIN34.98%
NET MARGIN24.47%
FCF MARGIN-13.55%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.5B
-482%⤢
STOCK-BASED COMP
$0.0B
-19%⤢
CAPITAL EXPENDITURE
$1.8B
+261%⤢
SHARES OUTSTANDING
1.23B
+63%⤢
DIVIDEND / SHARE
$0.53
+163%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
+2594%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 90.01%INSIDERS 0.45%OTHER / RETAIL 9.54%2,337 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.15% | 111.9M | $7.88B | +3.7% |
| Vanguard Capital Management LLC | 6.49% | 79.4M | $5.59B | NEW |
| State Street Corporation | 5.97% | 73.0M | $5.14B | +7.4% |
| Bank of America Corporation | 3.63% | 44.5M | $3.13B | -3.5% |
| Vanguard Portfolio Management LLC | 3.54% | 43.3M | $3.05B | NEW |
| Morgan Stanley | 2.76% | 33.7M | $2.38B | +0.5% |
| Geode Capital Management, LLC | 2.42% | 29.6M | $2.08B | +3.4% |
| ClearBridge Investments, LLC | 1.90% | 23.2M | $1.64B | +9.0% |
| Wellington Management Group, LLP | 1.89% | 23.1M | $1.63B | -37.8% |
| JPMORGAN CHASE & CO | 1.80% | 22.1M | $1.55B | -3.8% |
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.