CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $16.61B, above the global median of $1.14B
- FinancialsAltman Z-Score 3.34: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.61BUSDvs all stocks (USD)
Trailing P/E
29.73xvs Leisure peers
Revenue (TTM)
7.44BUSDvs all stocks (USD)
Profit Margin
7.35%vs Leisure peers
Beta
2.03xvs all stocks
52-Week Change
-12.32%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
16.61BUSDvs all stocks (USD)
Enterprise Value
16.86BUSDvs all stocks (USD)
Trailing P/E
29.73xvs Leisure peers
Forward P/E
17.12xvs Leisure peers
PEG Ratio
0.0595xvs Leisure peers
Price to Sales (TTM)
2.21xvs Leisure peers
Price to Book (MRQ)
2.40xvs Leisure peers
Enterprise to Revenue
2.27xvs Leisure peers
Enterprise to EBITDA
13.92xvs Leisure peers
Gross Margin
65.64%vs Leisure peers
Profit Margin
7.35%vs Leisure peers
Operating Margin
7.93%vs Leisure peers
Return on Assets (TTM)
6.29%vs Leisure peers
Return on Equity (TTM)
9.15%vs Leisure peers
Revenue (TTM)
7.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.16USDUpdated Oct 26, 2026Quarterly Revenue Growth
32.10%vs Leisure peers
Gross Profit (TTM)
4.45BUSDvs all stocks (USD)
EBITDA (TTM)
1.18BUSDvs all stocks (USD)
Net Income (TTM)
546.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
489.00%vs Leisure peers
Operating Cash Flow (TTM)
960.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
547.69MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
18.90MUSDFY2025 · Dec 31, 2025Revenue
6.57BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.78BUSDFY2025 · Dec 31, 2025Gross Profit
3.78BUSDFY2025 · Dec 31, 2025Operating Income
714.30MUSDvs all stocks (USD)
Pre-tax Income
624.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
184.10MUSDFY2025 · Dec 31, 2025Net Income
440.40MUSDFY2025 · Dec 31, 2025EBIT
722.20MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.10BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.10BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-34.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
97.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
555.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
555.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
440.40MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.03BUSDFY2025 · Dec 31, 2025Free Cash Flow
808.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
652.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
440.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
384.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
184.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
37.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
93.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-123.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
190.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-171.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-225.50MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-67.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-45.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-270.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-426.40MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-18.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-439.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
581.82MSharesUpdated Oct 26, 2026Float Shares
190.92MSharesUpdated Oct 26, 2026Shares Short
13.78MSharesUpdated Oct 26, 2026Short Ratio
1.81daysvs all stocks
Short % of Shares Outstanding
9.77%vs all stocks
% Held by Insiders
66.23%vs all stocks
% Held by Institutions
42.33%vs all stocks
Total Cash (MRQ)
720.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.24USDUpdated Oct 26, 2026Total Debt (MRQ)
1.10BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1599xvs Leisure peers
Current Ratio (MRQ)
1.76xvs Leisure peers
Book Value per Share (MRQ)
11.79USDUpdated Oct 26, 2026Total Assets
10.06BUSDvs all stocks (USD)
Total Current Assets
3.30BUSDFY2025 · Dec 31, 2025Total Liabilities
4.24BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.76BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.03BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.21BUSDFY2025 · Dec 31, 2025Cash
652.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
652.30MUSDFY2025 · Dec 31, 2025Accounts Receivable
809.30MUSDFY2025 · Dec 31, 2025Inventory
1.62BUSDFY2025 · Dec 31, 2025Accounts Payable
769.80MUSDFY2025 · Dec 31, 2025Short-term Debt
299.90MUSDFY2025 · Dec 31, 2025Deferred Revenue
99.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
88.20MUSDFY2025 · Dec 31, 2025Long-term Debt
1.45BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.60MUSDFY2025 · Dec 31, 2025Retained Earnings
-213.60MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.82BUSDvs all stocks (USD)
52-Week Low
26.10USDUpdated Oct 26, 202652-Week High
42.76USDUpdated Oct 26, 202652-Week Change
-12.32%vs all stocks
Beta
2.03xvs all stocks
50-Day MA
29.02USDUpdated Oct 26, 2026200-Day MA
33.93USDUpdated Oct 26, 2026Avg 10-Day Volume
6.02MSharesUpdated Oct 26, 2026Avg 30-Day Volume
6.38MSharesUpdated Oct 26, 2026Diluted EPS (TTM)
0.9500USDUpdated Oct 26, 2026Other Income / Expense
6.70MUSDFY2025 · 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: 0.07
Financial Health
Altman Z-Score 3.34: safe zoneNotable
Altman Z-Score: 3.34
High earnings qualityNotable
Earnings Quality Score: 1.41
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $16.61B, above the global median of $1.14BNotable
Market cap (USD): 16,611,018,785Global Median: 1,138,450,684.034
Revenue is $7.44B, above the global median of $562.3MNotable
Revenue (USD): 7,435,500,032Global Median: 562,304,852.367
Levered free cash flow is $547.69M, above the global median of $18.69MNotable
Levered free cash flow (USD): 547,687,488Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
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