CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is -$736.07M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.61BUSDvs all stocks (USD)
Revenue (TTM)
739.05MUSDvs all stocks (USD)
Profit Margin
-26.96%Beta
2.47xvs all stocks
52-Week Change
-21.89%vs all stocks
Market Capitalization
2.61BUSDvs all stocks (USD)
Enterprise Value
4.39BUSDvs all stocks (USD)
Forward P/E
-30.25xPrice to Sales (TTM)
3.54xPrice to Book (MRQ)
3.43xEnterprise to Revenue
5.93xEnterprise to EBITDA
9.50xGross Margin
-20.66%Profit Margin
-26.96%Operating Margin
-43.35%Return on Assets (TTM)
6.22%Return on Equity (TTM)
-26.14%Revenue (TTM)
739.05MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.43USDUpdated Jul 18, 2026Quarterly Revenue Growth
169.40%Gross Profit (TTM)
25.92MUSDvs all stocks (USD)
EBITDA (TTM)
461.58MUSDvs all stocks (USD)
Net Income (TTM)
-199.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
169.41%Operating Cash Flow (TTM)
-1.80BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-736.07MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%EPS (Basic)
0.3200USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.43USDFY2025 · Dec 31, 2025Basic Shares Outstanding
204.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
204.68MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-902.24MUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.19BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
149.35MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
65.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
168.12MUSDFY2025 · Dec 31, 2025Stock-based Compensation
38.49MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-436.91MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.62MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
67.65MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-778.57MUSDFY2025 · Dec 31, 2025Capital Expenditures
-289.56MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-5.43MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
333.85MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
38.86MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.46BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-120.42MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-65.01MUSDFY2025 · Dec 31, 2025Other Financing Charges
-312.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.32BUSDFY2025 · Dec 31, 2025Shares Outstanding
235.55MSharesUpdated Jul 18, 2026Float Shares
126.53MSharesUpdated Jul 18, 2026Shares Short
49.67MSharesUpdated Jul 18, 2026Short Ratio
4.45daysvs all stocks
Short % of Shares Outstanding
32.07%vs all stocks
% Held by Insiders
33.47%vs all stocks
% Held by Institutions
70.85%vs all stocks
Total Cash (MRQ)
265.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.14USDUpdated Jul 18, 2026Total Debt (MRQ)
2.03BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.78xCurrent Ratio (MRQ)
1.85xBook Value per Share (MRQ)
3.13USDUpdated Jul 18, 2026Total Assets
2.80BUSDvs all stocks (USD)
Total Current Assets
1.39BUSDFY2025 · Dec 31, 2025Total Liabilities
1.94BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.42BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
416.06MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.52BUSDFY2025 · Dec 31, 2025Cash
149.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
149.35MUSDFY2025 · Dec 31, 2025Other Short-term Investments
88.05MUSDFY2025 · Dec 31, 2025Accounts Receivable
31.37MUSDFY2025 · Dec 31, 2025Inventory
252.00MUSDFY2025 · Dec 31, 2025Accounts Payable
119.82MUSDFY2025 · Dec 31, 2025Short-term Debt
763.02MUSDFY2025 · Dec 31, 2025Deferred Revenue
64.39MUSDFY2025 · Dec 31, 2025Other Current Liabilities
501.08MUSDFY2025 · Dec 31, 2025Long-term Debt
336.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-583.41MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
867.85MUSDvs all stocks (USD)
Treasury Stock
325.60MUSDFY2025 · Dec 31, 202552-Week Low
6.92USDUpdated Jul 18, 202652-Week High
27.80USDUpdated Jul 18, 202652-Week Change
-21.89%vs all stocks
Beta
2.47xvs all stocks
50-Day MA
15.48USDUpdated Jul 18, 2026200-Day MA
13.71USDUpdated Jul 18, 2026Avg 10-Day Volume
8.50MSharesUpdated Jul 18, 2026Avg 30-Day Volume
10.20MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-1.64USDUpdated Jul 18, 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Low earnings qualitySignificant
Earnings Quality Score: -1.25
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is -$736.07M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -736,072,640Global P5: -219,013,500
Market cap is $2.61B, above the global median of $1.15BNotable
Market cap (USD): 2,613,188,633Global Median: 1,146,734,693.424
Revenue is $739.05M, above the global median of $520.53MNotable
Revenue (USD): 739,054,976Global 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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