CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $10.93B, above the global median of $1.18B
- PositionOperating margin is -4.7%, lower than 95% of its Gambling peers (median 10.7%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.93BUSDvs all stocks (USD)
Revenue (TTM)
6.22BUSDvs all stocks (USD)
Profit Margin
-2.68%vs Gambling peers
Beta
1.63xvs all stocks
52-Week Change
-47.95%vs all stocks
Market Capitalization
10.93BUSDvs all stocks (USD)
Enterprise Value
11.86BUSDvs all stocks (USD)
Forward P/E
12.99xvs Gambling peers
Price to Sales (TTM)
1.76xvs Gambling peers
Price to Book (MRQ)
19.18xvs Gambling peers
Enterprise to Revenue
1.91xvs Gambling peers
Enterprise to EBITDA
96.59xvs Gambling peers
Gross Margin
38.21%vs Gambling peers
Profit Margin
-2.68%vs Gambling peers
Operating Margin
-4.72%vs Gambling peers
Return on Assets (TTM)
-2.42%vs Gambling peers
Return on Equity (TTM)
-21.14%vs Gambling peers
Revenue (TTM)
6.22BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.55USDUpdated Sep 27, 2026Quarterly Revenue Growth
-4.60%vs Gambling peers
Gross Profit (TTM)
4.74BUSDvs all stocks (USD)
EBITDA (TTM)
254.92MUSDvs all stocks (USD)
Net Income (TTM)
-166.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.58%vs Gambling peers
Operating Cash Flow (TTM)
670.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
461.74MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gambling peers
Revenue
6.05BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.56BUSDFY2025 · Dec 31, 2025Gross Profit
2.50BUSDFY2025 · Dec 31, 2025Operating Income
-15.82MUSDvs all stocks (USD)
Pre-tax Income
7.01MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.27MUSDFY2025 · Dec 31, 2025Net Income
3.71MUSDFY2025 · Dec 31, 2025EBIT
-15.82MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
254.92MUSDFY2025 · Dec 31, 2025Research & Development
459.91MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.05BUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
495.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
495.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.71MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
7.74MUSDFY2025 · Dec 31, 2025Operating Cash Flow
663.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
648.04MUSDDerived from operating cash flow minus capital expenditure. This filing charges 275.49M of depreciation against 15.35M of capital expenditure, and its own free-cash-flow line reads 508.39M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.60BUSDFY2025 · Dec 31, 2025Income Tax Paid
8.24MUSDFY2025 · Dec 31, 2025Interest Paid
27.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.71MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
275.49MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-18.23MUSDFY2025 · Dec 31, 2025Stock-based Compensation
339.31MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-33.47MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.99MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
132.18MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-15.35MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-139.11MUSDFY2025 · Dec 31, 2025Net Acquisitions
-16.38MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
4.85MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.89MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
588.12MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-829.29MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-233.03MUSDFY2025 · Dec 31, 2025Shares Outstanding
495.98MSharesUpdated Sep 27, 2026Float Shares
424.20MSharesUpdated Sep 27, 2026Shares Short
37.75MSharesUpdated Sep 27, 2026Short Ratio
4.14daysvs all stocks
Short % of Shares Outstanding
7.82%vs all stocks
% Held by Insiders
8.62%vs all stocks
% Held by Institutions
82.97%vs all stocks
Total Cash (MRQ)
983.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.98USDUpdated Sep 27, 2026Total Debt (MRQ)
1.92BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.36xvs Gambling peers
Current Ratio (MRQ)
1.02xvs Gambling peers
Book Value per Share (MRQ)
1.15USDUpdated Sep 27, 2026Total Assets
4.53BUSDvs all stocks (USD)
Total Current Assets
1.82BUSDFY2025 · Dec 31, 2025Total Liabilities
3.90BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.72BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.14BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.76BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.13BUSDFY2025 · Dec 31, 2025Accounts Receivable
105.58MUSDFY2025 · Dec 31, 2025Accounts Payable
67.86MUSDFY2025 · Dec 31, 2025Short-term Debt
9.79MUSDFY2025 · Dec 31, 2025Deferred Revenue
56.43MUSDFY2025 · Dec 31, 2025Other Current Liabilities
960.24MUSDFY2025 · Dec 31, 2025Long-term Debt
1.88BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
172.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
91.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-6.44BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
631.46MUSDvs all stocks (USD)
Treasury Stock
1.39BUSDFY2025 · Dec 31, 202552-Week Low
20.35USDUpdated Sep 27, 202652-Week High
42.80USDUpdated Sep 27, 202652-Week Change
-47.95%vs all stocks
Beta
1.63xvs all stocks
50-Day MA
23.97USDUpdated Sep 27, 2026200-Day MA
26.11USDUpdated Sep 27, 2026Avg 10-Day Volume
15.24MSharesUpdated Sep 27, 2026Avg 30-Day Volume
11.21MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.3500USDUpdated Sep 27, 2026Other Income / Expense
42.77MUSDFY2025 · Dec 31, 20254 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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
How is this stock valued?
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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.
Peer Positioning
Operating margin is -4.7%, lower than 95% of its Gambling peers (median 10.7%)Significant
Operating margin: -0.05Industry median: 0.11Industry P5: -0.01Peers compared: 20.00
Return on equity is -21.1%, lower than 95% of its Gambling peers (median 19.9%)Significant
Return on equity: -0.21Industry median: 0.20Industry P5: 0.00Peers compared: 20.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 983,881,984Total Debt (USD): 1,916,008,960Debt-to-Equity: 3.36
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.05
Financial Health
Altman Z-Score 1.03: distress zoneCritical
Altman Z-Score: 1.03
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $10.93B, above the global median of $1.18BNotable
Market cap (USD): 10,931,918,136Global Median: 1,180,223,658.953
Revenue is $6.22B, above the global median of $548.88MNotable
Revenue (USD): 6,222,522,880Global Median: 548,883,780.48
Levered free cash flow is $461.74M, above the global median of $18.73MNotable
Levered free cash flow (USD): 461,744,736Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Afya Ltd.
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