CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Most companies in its industry are attention businesses; this one is an interface business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $142.62B, higher than 95% of all stocks globally
- PositionGross margin is 88.9%, higher than 95% of its Advertising Agencies peers (median 27.2%)
- Interpretations9 currently firing — 9
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
142.62BUSDvs all stocks (USD)
Trailing P/E
36.70xvs Advertising Agencies peers
Revenue (TTM)
6.16BUSDvs all stocks (USD)
Profit Margin
64.29%vs Advertising Agencies peers
Beta
2.48xvs all stocks
52-Week Change
15.94%vs all stocks
Market Capitalization
142.62BUSDvs all stocks (USD)
Enterprise Value
147.05BUSDvs all stocks (USD)
Trailing P/E
36.70xvs Advertising Agencies peers
Forward P/E
19.49xvs Advertising Agencies peers
PEG Ratio
0.3336xvs Advertising Agencies peers
Price to Sales (TTM)
23.02xvs Advertising Agencies peers
Price to Book (MRQ)
60.10xvs Advertising Agencies peers
Enterprise to Revenue
23.86xvs Advertising Agencies peers
Enterprise to EBITDA
30.18xvs Advertising Agencies peers
Gross Margin
88.95%vs Advertising Agencies peers
Profit Margin
64.29%vs Advertising Agencies peers
Operating Margin
78.15%vs Advertising Agencies peers
Return on Assets (TTM)
44.24%vs Advertising Agencies peers
Return on Equity (TTM)
266.44%vs Advertising Agencies peers
Revenue (TTM)
6.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.23USDUpdated Jul 18, 2026Quarterly Revenue Growth
59.00%vs Advertising Agencies peers
Gross Profit (TTM)
5.45BUSDvs all stocks (USD)
EBITDA (TTM)
4.94BUSDvs all stocks (USD)
Net Income (TTM)
3.91BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
109.20%vs Advertising Agencies peers
Operating Cash Flow (TTM)
4.44BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.18BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Revenue
5.48BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
665.14MUSDFY2025 · Dec 31, 2025Gross Profit
4.82BUSDFY2025 · Dec 31, 2025Operating Income
4.15BUSDvs all stocks (USD)
Pre-tax Income
3.95BUSDFY2025 · Dec 31, 2025Income Tax Expense
519.72MUSDFY2025 · Dec 31, 2025Net Income
3.33BUSDFY2025 · Dec 31, 2025EBIT
4.16BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.35BUSDFY2025 · Dec 31, 2025Research & Development
226.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
437.15MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
207.02MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.84USDFY2025 · Dec 31, 2025EPS (Diluted)
9.75USDFY2025 · Dec 31, 2025Basic Shares Outstanding
338.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
338.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.33BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
478.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.44BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.49BUSDFY2025 · Dec 31, 2025Income Tax Paid
194.84MUSDFY2025 · Dec 31, 2025Interest Paid
198.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.33BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
194.78MUSDFY2025 · Dec 31, 2025Stock-based Compensation
210.42MUSDFY2025 · Dec 31, 2025Other Non-cash Items
21.51MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-542.22MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
232.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.23MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-28.32MUSDFY2025 · Dec 31, 2025Net Acquisitions
407.30MUSDFY2025 · Dec 31, 2025Purchase of Investments
-20.18MUSDFY2025 · Dec 31, 2025Other Investing Activity
-373.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
386.75MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-218.67MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.19BUSDFY2025 · Dec 31, 2025Other Financing Charges
-407.79MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.62BUSDFY2025 · Dec 31, 2025Shares Outstanding
336.29MSharesUpdated Jul 18, 2026Float Shares
255.71MSharesUpdated Jul 18, 2026Shares Short
12.11MSharesUpdated Jul 18, 2026Short Ratio
2.29daysvs all stocks
Short % of Shares Outstanding
4.15%vs all stocks
% Held by Insiders
14.32%vs all stocks
% Held by Institutions
75.61%vs all stocks
Total Cash (MRQ)
2.76BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.21USDUpdated Jul 18, 2026Total Debt (MRQ)
3.85BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.63xvs Advertising Agencies peers
Current Ratio (MRQ)
3.24xvs Advertising Agencies peers
Book Value per Share (MRQ)
7.03USDUpdated Jul 18, 2026Total Assets
7.26BUSDvs all stocks (USD)
Total Current Assets
4.43BUSDFY2025 · Dec 31, 2025Total Liabilities
5.12BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.83BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.79BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.33BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.49BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.82BUSDFY2025 · Dec 31, 2025Accounts Payable
746.98MUSDFY2025 · Dec 31, 2025Short-term Debt
13.94MUSDFY2025 · Dec 31, 2025Deferred Revenue
47.68MUSDFY2025 · Dec 31, 2025Long-term Debt
3.53BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
260.35MUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.74BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.13BUSDvs all stocks (USD)
52-Week Low
343.00USDUpdated Jul 18, 202652-Week High
745.61USDUpdated Jul 18, 202652-Week Change
15.94%vs all stocks
Beta
2.48xvs all stocks
50-Day MA
506.24USDUpdated Jul 18, 2026200-Day MA
533.28USDUpdated Jul 18, 2026Avg 10-Day Volume
5.10MSharesUpdated Jul 18, 2026Avg 30-Day Volume
5.45MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
11.51USDUpdated Jul 18, 2026Other Income / Expense
8.01MUSDFY2025 · Dec 31, 20259 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Gross margin is 88.9%, higher than 95% of its Advertising Agencies peers (median 27.2%)Significant
Gross margin: 0.89Industry median: 0.27Industry P95: 0.86Peers compared: 58.00
Operating margin is 78.2%, higher than 95% of its Advertising Agencies peers (median 4.9%)Significant
Operating margin: 0.78Industry median: 0.05Industry P95: 0.23Peers compared: 58.00
Profit margin is 64.3%, higher than 95% of its Advertising Agencies peers (median 1.2%)Significant
Profit margin: 0.64Industry median: 0.01Industry P95: 0.21Peers compared: 58.00
Return on equity is 266.4%, higher than 95% of its Advertising Agencies peers (median 2.6%)Significant
Return on equity: 2.66Industry median: 0.03Industry P95: 0.22Peers compared: 58.00
Return on assets is 44.2%, higher than 95% of its Advertising Agencies peers (median 1%)Significant
Return on assets: 0.44Industry median: 0.01Industry P95: 0.10Peers compared: 58.00
Price-to-book is 60.1×, higher than 95% of its Advertising Agencies peers (median 2.39×)Significant
Price-to-book: 60.10Industry median: 2.39Industry P95: 20.60Peers compared: 58.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.59Receivables vs revenue divergence: 2.35
Most companies in its industry are attention businesses; this one is an interface businessSignificant
Industry peers: 61.00Share on the common pattern %: 74.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 2,758,671,104Total Debt (USD): 3,849,840,128Debt-to-Equity: 1.63
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.57
High structural barrier to entryNotable
Barrier to Entry: 0.84
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $142.62B, higher than 95% of all stocks globallySignificant
Market cap (USD): 142,619,767,604Global P95: 25,955,785,201.125
Levered free cash flow is $3.18B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,180,097,280Global P95: 1,087,779,002.999
Revenue is $6.16B, above the global median of $517.53MNotable
Revenue (USD): 6,164,192,256Global Median: 517,534,752.336
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Shihua New Material Technology Inc.
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