CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $8.51B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.87: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.51BUSDvs all stocks (USD)
Revenue (TTM)
2.32BUSDvs all stocks (USD)
Profit Margin
-41.87%52-Week Change
-32.76%vs all stocks
Market Capitalization
8.51BUSDvs all stocks (USD)
Enterprise Value
7.43BUSDvs all stocks (USD)
Forward P/E
13.72xPrice to Sales (TTM)
3.64xPrice to Book (MRQ)
5.86xEnterprise to Revenue
3.21xEnterprise to EBITDA
-12.96xGross Margin
89.64%Profit Margin
-41.87%Operating Margin
20.86%Return on Assets (TTM)
-21.53%Return on Equity (TTM)
-80.00%Revenue (TTM)
2.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.35USDUpdated Jul 18, 2026Quarterly Revenue Growth
24.80%Gross Profit (TTM)
2.05BUSDvs all stocks (USD)
EBITDA (TTM)
-573.26MUSDvs all stocks (USD)
Net Income (TTM)
-956.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
313.10%Operating Cash Flow (TTM)
166.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
653.98MUSDvs 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
2.19BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
263.05MUSDFY2025 · Dec 31, 2025Gross Profit
1.92BUSDFY2025 · Dec 31, 2025Operating Income
-1.04BUSDvs all stocks (USD)
Pre-tax Income
-1.01BUSDFY2025 · Dec 31, 2025Income Tax Expense
831.00KUSDFY2025 · Dec 31, 2025Net Income
-1.01BUSDFY2025 · Dec 31, 2025EBIT
-1.04BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.01BUSDFY2025 · Dec 31, 2025Research & Development
934.92MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.15BUSDFY2025 · Dec 31, 2025Other Operating Expenses
865.30MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.01BUSDFY2025 · Dec 31, 2025Operating Cash Flow
12.61MUSDFY2025 · Dec 31, 2025Free Cash Flow
-7.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
480.76MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.13MUSDFY2025 · Dec 31, 2025Interest Paid
330.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.01BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.07BUSDFY2025 · Dec 31, 2025Other Non-cash Items
54.91MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-42.96MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.83MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.14MUSDFY2025 · Dec 31, 2025Capital Expenditures
-19.89MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-734.96MUSDFY2025 · Dec 31, 2025Sale of Investments
521.21MUSDFY2025 · Dec 31, 2025Other Investing Activity
-47.22MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-280.86MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-77.54MUSDFY2025 · Dec 31, 2025Other Financing Charges
-350.54MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
342.51MUSDFY2025 · Dec 31, 2025Shares Outstanding
382.60MSharesUpdated Jul 18, 2026Float Shares
218.91MSharesUpdated Jul 18, 2026Shares Short
19.11MSharesUpdated Jul 18, 2026Short Ratio
3.29daysvs all stocks
Short % of Shares Outstanding
6.55%vs all stocks
% Held by Insiders
7.17%vs all stocks
% Held by Institutions
100.23%vs all stocks
Total Cash (MRQ)
1.12BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.93USDUpdated Jul 18, 2026Total Debt (MRQ)
132.74MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0921xCurrent Ratio (MRQ)
5.07xBook Value per Share (MRQ)
3.77USDUpdated Jul 18, 2026Total Assets
1.96BUSDvs all stocks (USD)
Total Current Assets
1.76BUSDFY2025 · Dec 31, 2025Total Liabilities
562.90MUSDFY2025 · Dec 31, 2025Total Non-current Assets
208.59MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
174.97MUSDFY2025 · Dec 31, 2025Total Current Liabilities
387.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
466.25MUSDFY2025 · Dec 31, 2025Other Short-term Investments
587.83MUSDFY2025 · Dec 31, 2025Accounts Receivable
257.88MUSDFY2025 · Dec 31, 2025Accounts Payable
38.68MUSDFY2025 · Dec 31, 2025Short-term Debt
11.38MUSDFY2025 · Dec 31, 2025Other Current Liabilities
193.07MUSDFY2025 · Dec 31, 2025Long-term Debt
123.28MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
51.69MUSDFY2025 · Dec 31, 2025Common Stock (Book)
31.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-3.37BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.40BUSDvs all stocks (USD)
52-Week Low
15.88USDUpdated Jul 18, 202652-Week High
38.67USDUpdated Jul 18, 202652-Week Change
-32.76%vs all stocks
50-Day MA
18.78USDUpdated Jul 18, 2026200-Day MA
21.10USDUpdated Jul 18, 2026Avg 10-Day Volume
4.56MSharesUpdated Jul 18, 2026Avg 30-Day Volume
5.43MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-4.14USDUpdated Jul 18, 2026Other Income / Expense
30.87MUSDFY2025 · Dec 31, 2025Shared 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: 0.90Profit Margin: -0.42
Financial Health
Altman Z-Score 6.87: safe zoneNotable
Altman Z-Score: 6.87
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 $8.51B, above the global median of $1.15BNotable
Market cap (USD): 8,508,157,373Global Median: 1,146,734,693.424
Revenue is $2.32B, above the global median of $520.53MNotable
Revenue (USD): 2,315,412,992Global Median: 520,528,949.311
Levered free cash flow is $653.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 653,975,232Global Median: 16,239,329.704
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