CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $3.85B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.85BUSDvs all stocks (USD)
Revenue (TTM)
606.89MUSDvs all stocks (USD)
Profit Margin
-1.65%Beta
0.5540xvs all stocks
52-Week Change
-50.55%vs all stocks
Market Capitalization
3.85BUSDvs all stocks (USD)
Enterprise Value
2.20BUSDvs all stocks (USD)
Forward P/E
27.30xPrice to Sales (TTM)
6.70xPrice to Book (MRQ)
3.99xEnterprise to Revenue
3.63xEnterprise to EBITDA
35.81xGross Margin
75.99%Profit Margin
-1.65%Operating Margin
-1.49%Return on Assets (TTM)
-0.36%Return on Equity (TTM)
-1.25%Revenue (TTM)
606.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.23USDUpdated Jul 18, 2026Quarterly Revenue Growth
36.30%Gross Profit (TTM)
462.99MUSDvs all stocks (USD)
EBITDA (TTM)
61.57MUSDvs all stocks (USD)
Net Income (TTM)
-500.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.26%Operating Cash Flow (TTM)
573.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
541.28MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
187.23KUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.23USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.23USDFY2025 · Dec 31, 2025Basic Shares Outstanding
397.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
397.00MSharesFY2025 · Dec 31, 2025Operating Cash Flow
573.08MUSDFY2025 · Dec 31, 2025Free Cash Flow
568.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.19BUSDFY2025 · Dec 31, 2025Income Tax Paid
12.04MUSDFY2025 · Dec 31, 2025Interest Paid
3.47MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.37MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.04MUSDFY2025 · Dec 31, 2025Stock-based Compensation
43.87MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-281.52MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
38.84MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
741.27MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.89MUSDFY2025 · Dec 31, 2025Net Acquisitions
50.39MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
45.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-65.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.01MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
105.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
530.72MSharesUpdated Jul 18, 2026Float Shares
347.73MSharesUpdated Jul 18, 2026Shares Short
25.20MSharesUpdated Jul 18, 2026Short Ratio
1.89daysvs all stocks
Short % of Shares Outstanding
5.71%vs all stocks
% Held by Insiders
18.92%vs all stocks
% Held by Institutions
51.43%vs all stocks
Total Cash (MRQ)
1.95BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.68USDUpdated Jul 18, 2026Total Debt (MRQ)
76.51MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0751xCurrent Ratio (MRQ)
1.28xBook Value per Share (MRQ)
1.92USDUpdated Jul 18, 2026Total Assets
3.88BUSDvs all stocks (USD)
Total Current Assets
3.68BUSDFY2025 · Dec 31, 2025Total Liabilities
2.86BUSDFY2025 · Dec 31, 2025Total Non-current Assets
196.30MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
87.28MUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.78BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
653.19MUSDFY2025 · Dec 31, 2025Other Short-term Investments
172.31MUSDFY2025 · Dec 31, 2025Accounts Receivable
714.36MUSDFY2025 · Dec 31, 2025Accounts Payable
2.69BUSDFY2025 · Dec 31, 2025Short-term Debt
3.61MUSDFY2025 · Dec 31, 2025Other Current Liabilities
13.42MUSDFY2025 · Dec 31, 2025Long-term Debt
73.91MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.24KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.18BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
4.50USDUpdated Jul 18, 202652-Week High
18.32USDUpdated Jul 18, 202652-Week Change
-50.55%vs all stocks
Beta
0.5540xvs all stocks
50-Day MA
6.79USDUpdated Jul 18, 2026200-Day MA
7.79USDUpdated Jul 18, 2026Avg 10-Day Volume
7.93MSharesUpdated Jul 18, 2026Avg 30-Day Volume
11.49MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-1.25USDUpdated Jul 18, 2026Shared 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: 0.76Profit Margin: -0.02
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.59
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
Market cap is $3.85B, above the global median of $1.15BNotable
Market cap (USD): 3,845,048,947Global Median: 1,146,734,693.424
Revenue is $606.89M, above the global median of $520.53MNotable
Revenue (USD): 606,891,328Global Median: 520,528,949.311
Levered free cash flow is $541.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 541,283,972Global Median: 16,239,329.704
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