CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleLevered free cash flow is -$316.5M, lower than 95% of all stocks globally
- PositionOperating margin is -7.6%, lower than 95% of its Airlines peers (median 8%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.31BUSDvs all stocks (USD)
Trailing P/E
97.18xvs Airlines peers
Revenue (TTM)
14.40BUSDvs all stocks (USD)
Profit Margin
0.51%vs Airlines peers
Beta
1.28xvs all stocks
52-Week Change
-14.25%vs all stocks
Market Capitalization
5.31BUSDvs all stocks (USD)
Enterprise Value
10.21BUSDvs all stocks (USD)
Trailing P/E
97.18xvs Airlines peers
Forward P/E
7.24xvs Airlines peers
PEG Ratio
3.86xPrice to Sales (TTM)
0.3684xvs Airlines peers
Price to Book (MRQ)
1.42xvs Airlines peers
Enterprise to Revenue
0.7090xvs Airlines peers
Enterprise to EBITDA
8.98xvs Airlines peers
Gross Margin
4.79%vs Airlines peers
Profit Margin
0.51%vs Airlines peers
Operating Margin
-7.61%vs Airlines peers
Return on Assets (TTM)
1.28%vs Airlines peers
Return on Equity (TTM)
1.86%vs Airlines peers
Revenue (TTM)
14.40BUSDvs all stocks (USD)
Revenue per Share (TTM)
124.20USDUpdated Jul 17, 2026Quarterly Revenue Growth
5.20%vs Airlines peers
Gross Profit (TTM)
2.97BUSDvs all stocks (USD)
EBITDA (TTM)
1.43BUSDvs all stocks (USD)
Net Income (TTM)
73.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.20%vs Airlines peers
Operating Cash Flow (TTM)
1.21BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-316.50MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.95%vs all stocks
Payout Ratio
0.00%vs Airlines peers
Revenue
14.24BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
12.22BUSDFY2025 · Dec 31, 2025Gross Profit
2.02BUSDFY2025 · Dec 31, 2025Operating Income
553.00MUSDvs all stocks (USD)
Pre-tax Income
146.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
46.00MUSDFY2025 · Dec 31, 2025Net Income
100.00MUSDFY2025 · Dec 31, 2025EBIT
381.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.43BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
407.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.06BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
94.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
235.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
118.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
118.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
100.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.25BUSDFY2025 · Dec 31, 2025Free Cash Flow
-339.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
684.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.00MUSDFY2025 · Dec 31, 2025Interest Paid
223.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
795.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
51.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
297.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.59BUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.48BUSDFY2025 · Dec 31, 2025Sale of Investments
1.29BUSDFY2025 · Dec 31, 2025Other Investing Activity
155.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.62BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
808.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-519.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-570.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
82.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-199.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
111.36MSharesUpdated Jul 17, 2026Float Shares
110.68MSharesUpdated Jul 17, 2026Shares Short
12.22MSharesUpdated Jul 17, 2026Short Ratio
3.50daysvs all stocks
Short % of Shares Outstanding
12.33%vs all stocks
% Held by Insiders
0.58%vs all stocks
% Held by Institutions
94.70%vs all stocks
Total Cash (MRQ)
1.77BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.87USDUpdated Jul 17, 2026Total Debt (MRQ)
6.67BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.79xvs Airlines peers
Current Ratio (MRQ)
0.4280xvs Airlines peers
Book Value per Share (MRQ)
33.50USDUpdated Jul 17, 2026Total Assets
20.36BUSDvs all stocks (USD)
Total Current Assets
3.27BUSDFY2025 · Dec 31, 2025Total Liabilities
16.24BUSDFY2025 · Dec 31, 2025Total Non-current Assets
17.09BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.65BUSDFY2025 · Dec 31, 2025Total Current Liabilities
6.59BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
627.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.50BUSDFY2025 · Dec 31, 2025Accounts Receivable
565.00MUSDFY2025 · Dec 31, 2025Inventory
203.00MUSDFY2025 · Dec 31, 2025Accounts Payable
324.00MUSDFY2025 · Dec 31, 2025Short-term Debt
918.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.41BUSDFY2025 · Dec 31, 2025Long-term Debt
5.97BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
595.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
5.03BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.12BUSDvs all stocks (USD)
Treasury Stock
1.70BUSDFY2025 · Dec 31, 202552-Week Low
33.03USDUpdated Jul 17, 202652-Week High
65.88USDUpdated Jul 17, 202652-Week Change
-14.25%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
45.27USDUpdated Jul 17, 2026200-Day MA
45.93USDUpdated Jul 17, 2026Avg 10-Day Volume
2.83MSharesUpdated Jul 17, 2026Avg 30-Day Volume
3.29MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.4900USDUpdated Jul 17, 2026Other Income / Expense
-266.00MUSDFY2025 · Dec 31, 20253 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Peer Positioning
Operating margin is -7.6%, lower than 95% of its Airlines peers (median 8%)Significant
Operating margin: -0.08Industry median: 0.08Industry P5: -0.03Peers compared: 23.00
Financial Health
Altman Z-Score 1.11: grey zoneSignificant
Altman Z-Score: 1.11
High earnings qualityNotable
Earnings Quality Score: 1.31
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Levered free cash flow is -$316.5M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -316,500,000Global P5: -219,013,500
Market cap is $5.31B, above the global median of $1.15BNotable
Market cap (USD): 5,306,247,932Global Median: 1,146,734,693.424
Revenue is $14.4B, above the global median of $520.53MNotable
Revenue (USD): 14,401,999,872Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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