CompanyGraphWhat stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $17.38B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.2: safe zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.38BUSDvs all stocks (USD)
Revenue (TTM)
8.17BUSDvs all stocks (USD)
Beta
1.60xvs all stocks
52-Week Change
15.69%vs all stocks
Market Capitalization
17.38BUSDvs all stocks (USD)
Enterprise Value
20.11BUSDvs all stocks (USD)
Forward P/E
20.21xPrice to Sales (TTM)
2.14xPrice to Book (MRQ)
5.02xEnterprise to Revenue
2.46xEnterprise to EBITDA
19.43xGross Margin
31.28%Operating Margin
7.27%Return on Assets (TTM)
5.16%Return on Equity (TTM)
10.02%Revenue (TTM)
8.17BUSDvs all stocks (USD)
Revenue per Share (TTM)
19.48USDUpdated Jul 18, 2026Quarterly Revenue Growth
15.30%Gross Profit (TTM)
2.56BUSDvs all stocks (USD)
EBITDA (TTM)
901.00MUSDvs all stocks (USD)
Net Income (TTM)
-268.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.90%Operating Cash Flow (TTM)
782.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
715.88MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
7.91BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.42BUSDFY2025 · Dec 31, 2025Gross Profit
2.49BUSDFY2025 · Dec 31, 2025Operating Income
554.00MUSDvs all stocks (USD)
Pre-tax Income
413.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
111.00MUSDFY2025 · Dec 31, 2025Net Income
302.00MUSDFY2025 · Dec 31, 2025EBIT
554.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
881.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.93BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
141.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
416.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
416.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
302.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
590.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
690.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
622.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
913.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
111.00MUSDFY2025 · Dec 31, 2025Interest Paid
136.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
302.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
327.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
15.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
44.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
131.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-74.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-68.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-186.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-254.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-75.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-39.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-121.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
433.23MSharesUpdated Jul 18, 2026Float Shares
354.99MSharesUpdated Jul 18, 2026Shares Short
10.52MSharesUpdated Jul 18, 2026Short Ratio
3.20daysvs all stocks
Short % of Shares Outstanding
2.93%vs all stocks
% Held by Insiders
12.20%vs all stocks
% Held by Institutions
83.70%vs all stocks
Total Cash (MRQ)
645.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.49USDUpdated Jul 18, 2026Total Debt (MRQ)
3.07BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8807xCurrent Ratio (MRQ)
1.44xBook Value per Share (MRQ)
8.05USDUpdated Jul 18, 2026Total Assets
8.94BUSDvs all stocks (USD)
Total Current Assets
3.23BUSDFY2025 · Dec 31, 2025Total Liabilities
5.53BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.71BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.38BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.15BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
912.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.56BUSDFY2025 · Dec 31, 2025Inventory
145.00MUSDFY2025 · Dec 31, 2025Accounts Payable
526.00MUSDFY2025 · Dec 31, 2025Short-term Debt
103.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
694.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
60.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.97BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
154.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
517.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.41BUSDvs all stocks (USD)
52-Week Low
33.40USDUpdated Jul 18, 202652-Week High
49.99USDUpdated Jul 18, 202652-Week Change
15.69%vs all stocks
Beta
1.60xvs all stocks
50-Day MA
42.26USDUpdated Jul 18, 2026200-Day MA
40.94USDUpdated Jul 18, 2026Avg 10-Day Volume
2.17MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.89MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.6400USDUpdated Jul 18, 20263 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 3.2: safe zoneNotable
Altman Z-Score: 3.20
High earnings qualityNotable
Earnings Quality Score: 2.64
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $17.38B, above the global median of $1.15BNotable
Market cap (USD): 17,381,106,918Global Median: 1,146,734,693.424
Revenue is $8.17B, above the global median of $520.53MNotable
Revenue (USD): 8,174,000,128Global Median: 520,528,949.311
Levered free cash flow is $715.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 715,875,008Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
TopBuild Corp
Tier 1FlowLong-Program Systems IntegrationProductionInterface
VSE Corporation
Tier 1FlowLong-Program Systems IntegrationInterfaceProduction
Cosco Shipping Development Co., Ltd.
Tier 1FlowLong-Program Systems IntegrationInterfaceProduction
DOF Group ASA
Tier 1FlowLong-Program Systems IntegrationProductionRisk
Hainan Expressway Co., Ltd.
Tier 1FlowLong-Program Systems IntegrationRuleProduction
Concrete Pumping Holdings, Inc.
Tier 1FlowLong-Program Systems IntegrationProduction
Guangzhou Hangxin Aviation Technology Co., Ltd.
Tier 1FlowLong-Program Systems IntegrationSenseMakingProduction
Yamato Corporation
Tier 1FlowLong-Program Systems IntegrationInterfaceProduction
Beijing Emerging Eastern Airlines Co., Ltd.
Tier 2FlowLong-Program Systems IntegrationRule
Genuine Parts Company
Tier 3FlowThroughput-Bound ConversionProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Chengdu Xuguang Electronic Co., Ltd.
3 interpretationsReceivables Heavy and GrowingRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth
Jiangsu Shemar Electric Co., Ltd.
3 interpretationsReceivables Heavy and GrowingRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth
Acer e-Enabling Service Business Inc.
3 interpretationsReceivables Heavy and GrowingRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth