CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$1.84B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.31: grey zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.70BUSDvs all stocks (USD)
Trailing P/E
216.21xRevenue (TTM)
535.32MUSDvs all stocks (USD)
Profit Margin
11.53%Beta
0.9110xvs all stocks
52-Week Change
254.58%vs all stocks
Market Capitalization
12.70BUSDvs all stocks (USD)
Enterprise Value
16.98BUSDvs all stocks (USD)
Trailing P/E
216.21xForward P/E
106.85xPEG Ratio
-2.79xPrice to Sales (TTM)
23.72xPrice to Book (MRQ)
5.78xEnterprise to Revenue
31.71xEnterprise to EBITDA
39.99xGross Margin
71.70%Profit Margin
11.53%Operating Margin
54.85%Return on Assets (TTM)
2.20%Return on Equity (TTM)
4.80%Revenue (TTM)
535.32MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.19USDUpdated Jul 18, 2026Quarterly Revenue Growth
42.60%Gross Profit (TTM)
389.57MUSDvs all stocks (USD)
EBITDA (TTM)
430.78MUSDvs all stocks (USD)
Net Income (TTM)
61.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.50%Operating Cash Flow (TTM)
319.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.84BUSDvs 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)
306.80MUSDFY2025 · Dec 31, 2025Revenue
582.26MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
134.38MUSDFY2025 · Dec 31, 2025Gross Profit
447.88MUSDFY2025 · Dec 31, 2025Operating Income
227.82MUSDvs all stocks (USD)
Pre-tax Income
204.58MUSDFY2025 · Dec 31, 2025Income Tax Expense
43.88MUSDFY2025 · Dec 31, 2025Net Income
160.70MUSDFY2025 · Dec 31, 2025EBIT
330.27MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
379.40MUSDFY2025 · Dec 31, 2025Research & Development
12.19MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
57.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
19.39MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
125.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.07USDFY2025 · Dec 31, 2025EPS (Diluted)
1.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
123.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
123.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
160.70MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
375.08MUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.44BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
528.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
160.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
149.92MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-40.64MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.47MUSDFY2025 · Dec 31, 2025Other Non-cash Items
118.68MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.23MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.18MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.81BUSDFY2025 · Dec 31, 2025Net Acquisitions
27.75MUSDFY2025 · Dec 31, 2025Other Investing Activity
-404.38MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.19BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.02BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-561.49MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
339.58MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.09BUSDFY2025 · Dec 31, 2025Shares Outstanding
138.81MSharesUpdated Jul 18, 2026Float Shares
133.38MSharesUpdated Jul 18, 2026Shares Short
803.92KSharesUpdated Jul 18, 2026Short Ratio
2.72daysvs all stocks
Short % of Shares Outstanding
0.65%vs all stocks
% Held by Insiders
4.71%vs all stocks
% Held by Institutions
75.81%vs all stocks
Total Cash (MRQ)
978.76MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.24USDUpdated Jul 18, 2026Total Debt (MRQ)
5.37BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.20xCurrent Ratio (MRQ)
0.7740xBook Value per Share (MRQ)
15.71USDUpdated Jul 18, 2026Total Assets
8.63BUSDvs all stocks (USD)
Total Current Assets
1.10BUSDFY2025 · Dec 31, 2025Total Liabilities
6.63BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.53BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.01BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.63BUSDFY2025 · Dec 31, 2025Cash
379.46MUSDFY2025 · Dec 31, 2025Cash Equivalents
149.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
528.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
95.12MUSDFY2025 · Dec 31, 2025Accounts Payable
137.23MUSDFY2025 · Dec 31, 2025Short-term Debt
1.07BUSDFY2025 · Dec 31, 2025Other Current Liabilities
16.15MUSDFY2025 · Dec 31, 2025Long-term Debt
4.05BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
392.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.71MUSDFY2025 · Dec 31, 2025Retained Earnings
240.02MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.99BUSDvs all stocks (USD)
52-Week Low
22.95USDUpdated Jul 18, 202652-Week High
108.65USDUpdated Jul 18, 202652-Week Change
254.58%vs all stocks
Beta
0.9110xvs all stocks
50-Day MA
90.96USDUpdated Jul 18, 2026200-Day MA
63.79USDUpdated Jul 18, 2026Avg 10-Day Volume
195.74KSharesUpdated Jul 18, 2026Avg 30-Day Volume
263.14KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.4200USDUpdated Jul 18, 2026Other Income / Expense
105.00MUSDFY2025 · Dec 31, 20256 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Diagnostic
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Financial Health
Altman Z-Score 1.31: grey zoneSignificant
Altman Z-Score: 1.31
High earnings qualityNotable
Earnings Quality Score: 1.85
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$1.84B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,842,522,112Global P5: -219,013,500
Market cap is $12.7B, above the global median of $1.15BNotable
Market cap (USD): 12,695,922,979Global Median: 1,146,734,693.424
Revenue is $535.32M, above the global median of $520.53MNotable
Revenue (USD): 535,324,992Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Multiplan Empreendimentos Imobiliários S.A.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
Global Ship Lease Inc.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
Eli Lilly and Company
4 interpretationsElevated EBITDA Margin With Small D&A Gap and Capex Above DepreciationOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin