CompanyGraphAt a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is -$1.02B, lower than 95% of all stocks globally
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.58BUSDvs all stocks (USD)
Trailing P/E
184.70xRevenue (TTM)
4.95BUSDvs all stocks (USD)
Profit Margin
0.51%52-Week Change
-44.53%vs all stocks
Market Capitalization
4.58BUSDvs all stocks (USD)
Enterprise Value
9.42BUSDvs all stocks (USD)
Trailing P/E
184.70xForward P/E
20.27xPrice to Sales (TTM)
0.9450xPrice to Book (MRQ)
3.86xEnterprise to Revenue
1.90xEnterprise to EBITDA
24.08xGross Margin
29.02%Profit Margin
0.51%Operating Margin
6.49%Return on Assets (TTM)
3.39%Return on Equity (TTM)
2.10%Revenue (TTM)
4.95BUSDvs all stocks (USD)
Revenue per Share (TTM)
32.37USDUpdated Aug 27, 2026Quarterly Revenue Growth
26.30%Gross Profit (TTM)
1.81BUSDvs all stocks (USD)
EBITDA (TTM)
749.10MUSDvs all stocks (USD)
Net Income (TTM)
23.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.10%Operating Cash Flow (TTM)
249.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.02BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
4.38BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.14BUSDFY2025 · Dec 31, 2025Gross Profit
1.24BUSDFY2025 · Dec 31, 2025Operating Income
297.00MUSDvs all stocks (USD)
Pre-tax Income
54.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.00MUSDFY2025 · Dec 31, 2025Net Income
40.00MUSDFY2025 · Dec 31, 2025EBIT
339.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
711.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
942.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
285.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
226.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
226.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
109.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-757.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
306.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.00MUSDFY2025 · Dec 31, 2025Interest Paid
272.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
365.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
12.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
118.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-206.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-58.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-166.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-866.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-39.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-48.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-46.00MUSDFY2025 · Dec 31, 2025Sale of Investments
19.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-941.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.36BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.68BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-37.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-28.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
613.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
252.57MSharesUpdated Aug 27, 2026Float Shares
116.30MSharesUpdated Aug 27, 2026Shares Short
15.22MSharesUpdated Aug 27, 2026Short Ratio
4.66daysvs all stocks
Short % of Shares Outstanding
11.59%vs all stocks
% Held by Insiders
37.54%vs all stocks
% Held by Institutions
50.40%vs all stocks
Total Cash (MRQ)
443.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.75USDUpdated Aug 27, 2026Total Debt (MRQ)
4.81BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.04xCurrent Ratio (MRQ)
2.42xBook Value per Share (MRQ)
4.79USDUpdated Aug 27, 2026Total Assets
5.99BUSDvs all stocks (USD)
Total Current Assets
1.73BUSDFY2025 · Dec 31, 2025Total Liabilities
5.46BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.26BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.58BUSDFY2025 · Dec 31, 2025Total Current Liabilities
880.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
306.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
748.00MUSDFY2025 · Dec 31, 2025Inventory
401.00MUSDFY2025 · Dec 31, 2025Accounts Payable
95.00MUSDFY2025 · Dec 31, 2025Short-term Debt
92.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
30.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.09BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
84.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
0.00USDFY2025 · Dec 31, 2025Total Shareholders' Equity
528.00MUSDvs all stocks (USD)
Treasury Stock
7.00MUSDFY2025 · Dec 31, 202552-Week Low
15.71USDUpdated Aug 27, 202652-Week High
35.50USDUpdated Aug 27, 202652-Week Change
-44.53%vs all stocks
50-Day MA
19.62USDUpdated Aug 27, 2026200-Day MA
23.04USDUpdated Aug 27, 2026Avg 10-Day Volume
2.64MSharesUpdated Aug 27, 2026Avg 30-Day Volume
3.06MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.1000USDUpdated Aug 27, 2026Other Income / Expense
42.00MUSDFY2025 · Dec 31, 20255 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is -$1.02B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,018,075,008Global P5: -209,187,555.994
Market cap is $4.58B, above the global median of $1.18BNotable
Market cap (USD): 4,575,969,638Global Median: 1,179,398,897.704
Revenue is $4.95B, above the global median of $534.05MNotable
Revenue (USD): 4,952,000,000Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
Warner Music Group Corp.
3 interpretationsWorking Capital PatternReceivables Heavy and GrowingElevated Leverage on Three Denominators
JSL S.A.
3 interpretationsWorking Capital PatternReceivables Heavy and GrowingElevated Leverage on Three Denominators
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3 interpretationsWorking Capital PatternReceivables Heavy and GrowingElevated Leverage on Three Denominators