PRICE HISTORY
LIVE · NYSEYUM chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $8.2B
- EBITDA
- $2.8B
- FREE CASH FLOW
- $1.6B
- EPS
- $5.55
- GROSS MARGIN
- 69.77%
- ROIC
- -19.50%
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)
20.0x
+10%15.2x36.9x
⤢
P / SALES (TTM)
5.1x
-11%3.8x7.2x
⤢
P / BOOK
—
⤢
EV / EBITDA (TTM)
15.8x
-6%8.4x20.0x
⤢
EV / REVENUE (TTM)
5.3x
-12%3.6x7.1x
⤢
FCF YIELD (TTM)
3.79%
+0.7pp2.24%5.07%
⤢
DIVIDEND YIELD (TTM)
1.83%
-2.1pp1.10%3.88%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.2B
-28%⤢
EBITDA (DERIVED)
$0.7B
+7%⤢
NET INCOME
$0.9B
+152%⤢
EPS (DILUTED)
$3.08
+279%⤢
REVENUE GROWTH YOY
12.21%
+24.4pp-320.87%33.72%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
18.76%
+17.0pp1.80%31.70%
⤢
RETURN ON CAPITAL
-44.72%
-174.6pp-44.72%129.92%
⤢
RETURN ON EQUITY (TTM)
—
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 MARGIN67.73%
OPERATING MARGIN30.20%
NET MARGIN39.33%
FCF MARGIN18.76%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.4B
+654%⤢
STOCK-BASED COMP
$0.0B
-21%⤢
CAPITAL EXPENDITURE
$0.1B
-45%⤢
SHARES OUTSTANDING
0.28B
-34%⤢
DIVIDEND / SHARE
$0.75
+63%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.7B
-15%⤢
TOTAL DEBT
$2.8B
+27%⤢
DEBT / EBITDA (TTM)
1.0x
-33%0.0x1.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 89.69%INSIDERS 0.16%OTHER / RETAIL 10.15%1,886 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.69% | 26.4M | $3.99B | +1.7% |
| JPMORGAN CHASE & CO | 7.10% | 19.4M | $2.92B | -3.4% |
| Vanguard Capital Management LLC | 6.60% | 18.0M | $2.71B | NEW |
| Capital International Investors | 6.17% | 16.8M | $2.54B | -13.4% |
| Vanguard Portfolio Management LLC | 5.11% | 13.9M | $2.10B | NEW |
| State Street Corporation | 4.76% | 13.0M | $1.96B | -1.4% |
| T. Rowe Price Investment Management, Inc. | 3.62% | 9.9M | $1.49B | -35.7% |
| Geode Capital Management, LLC | 3.05% | 8.3M | $1.26B | -5.4% |
| Morgan Stanley | 1.54% | 4.2M | $634.0M | -5.9% |
| Invesco Ltd. | 1.48% | 4.0M | $608.5M | -3.5% |
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.