CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $12.37B, above the global median of $1.15B
- PositionP/E ratio is 276×, higher than 95% of its Gambling peers (median 15.78×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.37BUSDvs all stocks (USD)
Trailing P/E
276.00xvs Gambling peers
Revenue (TTM)
6.29BUSDvs all stocks (USD)
Profit Margin
0.93%vs Gambling peers
Beta
1.64xvs all stocks
52-Week Change
-43.92%vs all stocks
Market Capitalization
12.37BUSDvs all stocks (USD)
Enterprise Value
13.45BUSDvs all stocks (USD)
Trailing P/E
276.00xvs Gambling peers
Forward P/E
14.57xvs Gambling peers
PEG Ratio
-1.76xvs Gambling peers
Price to Sales (TTM)
1.96xvs Gambling peers
Price to Book (MRQ)
20.36xvs Gambling peers
Enterprise to Revenue
2.14xvs Gambling peers
Enterprise to EBITDA
41.17xvs Gambling peers
Gross Margin
42.32%vs Gambling peers
Profit Margin
0.93%vs Gambling peers
Operating Margin
0.36%vs Gambling peers
Return on Assets (TTM)
0.70%vs Gambling peers
Return on Equity (TTM)
7.94%vs Gambling peers
Revenue (TTM)
6.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.69USDUpdated Jul 18, 2026Quarterly Revenue Growth
16.80%vs Gambling peers
Gross Profit (TTM)
4.83BUSDvs all stocks (USD)
EBITDA (TTM)
254.92MUSDvs all stocks (USD)
Net Income (TTM)
58.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.84%vs Gambling peers
Operating Cash Flow (TTM)
733.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
603.18MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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
495.76MSharesUpdated Jul 18, 2026Float Shares
481.46MSharesUpdated Jul 18, 2026Shares Short
41.75MSharesUpdated Jul 18, 2026Short Ratio
3.14daysvs all stocks
Short % of Shares Outstanding
8.66%vs all stocks
% Held by Insiders
2.93%vs all stocks
% Held by Institutions
80.04%vs all stocks
Total Cash (MRQ)
999.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.01USDUpdated Jul 18, 2026Total Debt (MRQ)
1.92BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.17xvs Gambling peers
Current Ratio (MRQ)
1.02xvs Gambling peers
Book Value per Share (MRQ)
1.22USDUpdated Jul 18, 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
20.46USDUpdated Jul 18, 202652-Week High
48.78USDUpdated Jul 18, 202652-Week Change
-43.92%vs all stocks
Beta
1.64xvs all stocks
50-Day MA
25.71USDUpdated Jul 18, 2026200-Day MA
28.35USDUpdated Jul 18, 2026Avg 10-Day Volume
10.11MSharesUpdated Jul 18, 2026Avg 30-Day Volume
12.17MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.0900USDUpdated Jul 18, 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
P/E ratio is 276×, higher than 95% of its Gambling peers (median 15.78×)Significant
P/E ratio: 276Industry median: 15.78Industry P95: 173.673Peers compared: 20.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.01
Significant cash reserves alongside high leverageNotable
Cash (USD): 999,404,032Total Debt (USD): 1,917,849,984Debt-to-Equity: 3.17
Financial Health
Altman Z-Score 1.25: grey zoneSignificant
Altman Z-Score: 1.25
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $12.37B, above the global median of $1.15BNotable
Market cap (USD): 12,373,452,695Global Median: 1,145,858,811.742
Revenue is $6.29B, above the global median of $517.53MNotable
Revenue (USD): 6,291,794,944Global Median: 517,534,752.336
Levered free cash flow is $603.18M, above the global median of $15.09MNotable
Levered free cash flow (USD): 603,175,872Global Median: 15,093,872.255
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