CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $92.08B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
92.08BUSDvs all stocks (USD)
Trailing P/E
655.80xRevenue (TTM)
3.67BUSDvs all stocks (USD)
Profit Margin
3.69%Beta
1.54xvs all stocks
52-Week Change
78.08%vs all stocks
Market Capitalization
92.08BUSDvs all stocks (USD)
Enterprise Value
90.66BUSDvs all stocks (USD)
Trailing P/E
655.80xForward P/E
91.04xPEG Ratio
5.74xPrice to Sales (TTM)
25.43xPrice to Book (MRQ)
23.40xEnterprise to Revenue
24.69xGross Margin
79.21%Profit Margin
3.69%Operating Margin
0.80%Return on Assets (TTM)
-0.22%Return on Equity (TTM)
3.93%Revenue (TTM)
3.67BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.50USDUpdated Jul 18, 2026Quarterly Revenue Growth
32.20%Gross Profit (TTM)
2.93BUSDvs all stocks (USD)
EBITDA (TTM)
229.94MUSDvs all stocks (USD)
Net Income (TTM)
135.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
113.40%Operating Cash Flow (TTM)
1.11BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
936.73MUSDvs 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
3.43BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
686.96MUSDFY2025 · Dec 31, 2025Gross Profit
2.74BUSDFY2025 · Dec 31, 2025Operating Income
-44.37MUSDvs all stocks (USD)
Pre-tax Income
127.02MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.28MUSDFY2025 · Dec 31, 2025Net Income
107.74MUSDFY2025 · Dec 31, 2025EBIT
138.08MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
193.84MUSDFY2025 · Dec 31, 2025Research & Development
1.55BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.24BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
194.42MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.06MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
347.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
347.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
107.74MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.04BUSDFY2025 · Dec 31, 2025Free Cash Flow
994.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
401.31MUSDFY2025 · Dec 31, 2025Income Tax Paid
17.65MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
107.74MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
55.76MUSDFY2025 · Dec 31, 2025Stock-based Compensation
750.67MUSDFY2025 · Dec 31, 2025Other Non-cash Items
107.83MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-157.37MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
36.63MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
142.64MUSDFY2025 · Dec 31, 2025Capital Expenditures
-49.58MUSDFY2025 · Dec 31, 2025Net Acquisitions
-117.98MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.60BUSDFY2025 · Dec 31, 2025Sale of Investments
2.52BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.25BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-635.74MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-635.74MUSDFY2025 · Dec 31, 2025Shares Outstanding
355.85MSharesUpdated Jul 18, 2026Float Shares
328.91MSharesUpdated Jul 18, 2026Shares Short
14.73MSharesUpdated Jul 18, 2026Short Ratio
2.53daysvs all stocks
Short % of Shares Outstanding
5.13%vs all stocks
% Held by Insiders
0.65%vs all stocks
% Held by Institutions
92.01%vs all stocks
Total Cash (MRQ)
4.76BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.37USDUpdated Jul 18, 2026Total Debt (MRQ)
1.29BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3222xCurrent Ratio (MRQ)
3.40xBook Value per Share (MRQ)
11.21USDUpdated Jul 18, 2026Total Assets
6.64BUSDvs all stocks (USD)
Total Current Assets
5.38BUSDFY2025 · Dec 31, 2025Total Liabilities
2.91BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.26BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.32BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.59BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
401.31MUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.07BUSDFY2025 · Dec 31, 2025Accounts Receivable
741.26MUSDFY2025 · Dec 31, 2025Accounts Payable
148.79MUSDFY2025 · Dec 31, 2025Short-term Debt
39.37MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.19BUSDFY2025 · Dec 31, 2025Long-term Debt
1.24BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
137.79MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.73BUSDvs all stocks (USD)
52-Week Low
98.01USDUpdated Jul 18, 202652-Week High
278.70USDUpdated Jul 18, 202652-Week Change
78.08%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
228.63USDUpdated Jul 18, 2026200-Day MA
161.09USDUpdated Jul 18, 2026Avg 10-Day Volume
4.17MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.92MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.4000USDUpdated Jul 18, 2026Other Income / Expense
-11.97MUSDFY2025 · Dec 31, 20251 interpretation 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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: 0.79Profit Margin: 0.04
Financial Health
High earnings qualityNotable
Earnings Quality Score: 7.35
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 $92.08B, higher than 95% of all stocks globallySignificant
Market cap (USD): 92,083,341,292Global P95: 25,614,208,870.135
Revenue is $3.67B, above the global median of $520.53MNotable
Revenue (USD): 3,672,030,976Global Median: 520,528,949.311
Levered free cash flow is $936.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 936,726,528Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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