CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $37.69B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.79: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%
Annual Rate
SAR 0.45Paid annual
Payout Ratio
0.0%Sustainable
Next Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
141.35BSAR37.69B · vs all stocks (USD)
Trailing P/E
88.00xRevenue (TTM)
7.73BSAR2.06B · vs all stocks (USD)
Profit Margin
20.64%Beta
-0.0550xvs all stocks
52-Week Change
-18.58%vs all stocks
Market Capitalization
141.35BSAR37.69B · vs all stocks (USD)
Enterprise Value
310.62BSAR82.83B · vs all stocks (USD)
Trailing P/E
88.00xForward P/E
45.29xPrice to Sales (TTM)
18.31xPrice to Book (MRQ)
9.43xEnterprise to Revenue
40.17xEnterprise to EBITDA
118.56xGross Margin
45.82%Profit Margin
20.64%Operating Margin
27.66%Return on Assets (TTM)
1.76%Return on Equity (TTM)
6.00%Revenue (TTM)
7.73BSAR2.06B · vs all stocks (USD)
Revenue per Share (TTM)
10.12SARUpdated Aug 19, 2026Quarterly Revenue Growth
15.10%Gross Profit (TTM)
3.83BSAR1.02B · vs all stocks (USD)
EBITDA (TTM)
3.82BSAR1.02B · vs all stocks (USD)
Net Income (TTM)
1.60BSAR425.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.00%Operating Cash Flow (TTM)
4.21BSAR1.12B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.05BSAR-812.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4464SARUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
2.63BSARFY2025 · Dec 31, 2025Revenue
7.41BSARFY2025 · Dec 31, 2025Cost of Goods Sold
3.65BSARFY2025 · Dec 31, 2025Gross Profit
3.76BSARFY2025 · Dec 31, 2025Operating Income
2.12BSAR566.66M · vs all stocks (USD)
Pre-tax Income
2.22BSARFY2025 · Dec 31, 2025Income Tax Expense
157.52MSARFY2025 · Dec 31, 2025Net Income
2.06BSARFY2025 · Dec 31, 2025EBIT
3.96BSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.85BSARFY2025 · Dec 31, 2025Research & Development
147.07MSARFY2025 · Dec 31, 2025Selling, General & Administrative
616.05MSARFY2025 · Dec 31, 2025Other Operating Expenses
42.09MSARFY2025 · Dec 31, 2025Non-operating Interest Income
635.05MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
1.74BSARFY2025 · Dec 31, 2025Minority Interests (P&L)
-208.38MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
2.70BSARFY2025 · Dec 31, 2025Free Cash Flow
-847.88MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.06BSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.22BSARFY2025 · Dec 31, 2025Other Non-cash Items
1.27BSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-652.03MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-137.75MSARFY2025 · Dec 31, 2025Capital Expenditures
-3.54BSARFY2025 · Dec 31, 2025Net Acquisitions
-5.71BSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.25BSARFY2025 · Dec 31, 2025Long-term Debt Issuance
6.29BSARFY2025 · Dec 31, 2025Long-term Debt Payments
-3.33BSARFY2025 · Dec 31, 2025Common Stock Repurchase
-132.60MSARFY2025 · Dec 31, 2025Common Dividends Paid
-120.65MSARFY2025 · Dec 31, 2025Other Financing Charges
374.36MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
10.21BSARFY2025 · Dec 31, 2025Shares Outstanding
766.10MSharesUpdated Aug 19, 2026Float Shares
452.47MSharesUpdated Aug 19, 2026% Held by Insiders
3.38%vs all stocks
% Held by Institutions
70.33%vs all stocks
Total Cash (MRQ)
7.25BSAR1.93B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.73SARUpdated Aug 19, 2026Total Debt (MRQ)
31.95BSAR8.52B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9785xCurrent Ratio (MRQ)
2.00xBook Value per Share (MRQ)
19.60SARUpdated Aug 19, 2026Total Assets
70.06BSAR18.68B · vs all stocks (USD)
Total Current Assets
16.37BSARFY2025 · Dec 31, 2025Total Liabilities
38.41BSARFY2025 · Dec 31, 2025Total Non-current Assets
53.69BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
31.20BSARFY2025 · Dec 31, 2025Total Current Liabilities
7.20BSARFY2025 · Dec 31, 2025Cash
2.04BSARFY2025 · Dec 31, 2025Cash Equivalents
6.02BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.06BSARFY2025 · Dec 31, 2025Other Short-term Investments
106.00MSARFY2025 · Dec 31, 2025Accounts Receivable
1.51BSARFY2025 · Dec 31, 2025Inventory
767.16MSARFY2025 · Dec 31, 2025Accounts Payable
1.12BSARFY2025 · Dec 31, 2025Short-term Debt
2.23BSARFY2025 · Dec 31, 2025Long-term Debt
28.59BSARFY2025 · Dec 31, 2025Other Non-current Liabilities
31.88MSARFY2025 · Dec 31, 2025Common Stock (Book)
7.66BSARFY2025 · Dec 31, 2025Retained Earnings
6.55BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
31.65BSAR8.44B · vs all stocks (USD)
Treasury Stock
211.93MSARFY2025 · Dec 31, 202552-Week Low
149.40SARUpdated Aug 19, 202652-Week High
252.60SARUpdated Aug 19, 202652-Week Change
-18.58%vs all stocks
Beta
-0.0550xvs all stocks
50-Day MA
192.77SARUpdated Aug 19, 2026200-Day MA
184.08SARUpdated Aug 19, 2026Avg 10-Day Volume
327.40KSharesUpdated Aug 19, 2026Avg 30-Day Volume
306.65KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.10SARUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
High earnings qualityNotable
Earnings Quality Score: 0.95
High structural barrier to entryNotable
Barrier to Entry: 0.76
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $37.69B, higher than 95% of all stocks globallySignificant
Market cap (USD): 37,692,581,311.377Global P95: 25,614,208,870.135
Levered free cash flow is -$812.48M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -812,482,544.172Global P5: -219,013,500
Revenue is $2.06B, above the global median of $520.53MNotable
Revenue (USD): 2,062,217,461.663Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
SSE plc
Tier 1ProductionRegulated Return InfrastructureFlowRule
Ferrovial SE
Tier 1ProductionRegulated Return InfrastructureRiskRule
RWE AG
Tier 1ProductionRegulated Return InfrastructureFlowRisk
EDP, S.A.
Tier 1ProductionRegulated Return InfrastructureRiskFlow
Engie SA
Tier 1ProductionRegulated Return InfrastructureFlowRisk
Enel S.p.A.
Tier 1ProductionRegulated Return InfrastructureFlowRisk
AES Corporation
Tier 1ProductionRegulated Return InfrastructureFlowRisk
Eneva S.A.
Tier 1ProductionRegulated Return InfrastructureFlowRisk
Iberdrola, S.A.
Tier 1ProductionRegulated Return InfrastructureFlowRule
A2A S.p.A.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
NTPC Green Energy Ltd.
2 interpretationsCash Backing With Revenue And Income StreaksDebt Financing Activity
LandBridge Company LLC
2 interpretationsCash Backing With Revenue And Income StreaksDebt Financing Activity
Adani Green Energy Limited
2 interpretationsCash Backing With Revenue And Income StreaksDebt Financing Activity