CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $17.02B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.58: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
13.16BGBP17.97B · vs all stocks (USD)
Revenue (TTM)
12.46BUSD17.02B · vs all stocks (USD)
Profit Margin
-2.20%Beta
1.08xvs all stocks
52-Week Change
-65.68%vs all stocks
Market Capitalization
13.16BGBP17.97B · vs all stocks (USD)
Enterprise Value
18.21BGBP24.86B · vs all stocks (USD)
Forward P/E
11.72xPrice to Sales (TTM)
0.7733xPrice to Book (MRQ)
1.97xEnterprise to Revenue
1.46xEnterprise to EBITDA
11.68xGross Margin
39.60%Profit Margin
-2.20%Operating Margin
2.32%Return on Assets (TTM)
1.15%Return on Equity (TTM)
-4.96%Revenue (TTM)
12.46BUSD17.02B · vs all stocks (USD)
Revenue per Share (TTM)
96.44GBPUpdated Aug 21, 2026Quarterly Revenue Growth
17.40%Gross Profit (TTM)
5.51BUSD7.53B · vs all stocks (USD)
EBITDA (TTM)
1.71BUSD2.33B · vs all stocks (USD)
Net Income (TTM)
-274.57MUSD-374.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.00%Operating Cash Flow (TTM)
970.90MUSD1.33B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-642.41MUSD-877.09M · vs all stocks (USD)
5-Year Average Dividend Yield
2.08%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
660.00MUSDFY2025 · Dec 31, 2025Revenue
16.38BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.98BUSDFY2025 · Dec 31, 2025Gross Profit
7.40BUSDFY2025 · Dec 31, 2025Operating Income
553.00MUSDvs all stocks (USD)
Pre-tax Income
-121.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
286.00MUSDFY2025 · Dec 31, 2025Net Income
-407.00MUSDFY2025 · Dec 31, 2025EBIT
467.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.71BUSDFY2025 · Dec 31, 2025Research & Development
991.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.86BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
73.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
588.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.75USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.75USDFY2025 · Dec 31, 2025Basic Shares Outstanding
177.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
177.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-407.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
27.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-70.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-724.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-829.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.83BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-407.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
260.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-106.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
0.00USDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-471.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-105.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-162.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.69BUSDFY2025 · Dec 31, 2025Purchase of Investments
-21.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.81BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
10.83BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.61BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.12BUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.63BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.48BUSDFY2025 · Dec 31, 2025Shares Outstanding
173.48MSharesUpdated Aug 21, 2026Float Shares
129.29MSharesUpdated Aug 21, 2026% Held by Insiders
18.96%vs all stocks
% Held by Institutions
83.60%vs all stocks
Total Cash (MRQ)
1.12BUSD1.53B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.82GBPUpdated Aug 21, 2026Total Debt (MRQ)
9.20BUSD12.56B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xCurrent Ratio (MRQ)
0.9040xBook Value per Share (MRQ)
38.55GBPUpdated Aug 21, 2026Total Assets
29.28BUSDvs all stocks (USD)
Total Current Assets
4.80BUSDFY2025 · Dec 31, 2025Total Liabilities
19.58BUSDFY2025 · Dec 31, 2025Total Non-current Assets
24.48BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
14.54BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.04BUSDFY2025 · Dec 31, 2025Cash
1.83BUSDFY2025 · Dec 31, 2025Cash Equivalents
1.93BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.76BUSDFY2025 · Dec 31, 2025Other Short-term Investments
23.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
190.00MUSDFY2025 · Dec 31, 2025Accounts Payable
386.00MUSDFY2025 · Dec 31, 2025Short-term Debt
239.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.93BUSDFY2025 · Dec 31, 2025Long-term Debt
12.63BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
801.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
36.00MUSDFY2025 · Dec 31, 2025Retained Earnings
8.12BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.70BUSDvs all stocks (USD)
52-Week Low
6.72KGBXUpdated Aug 21, 202652-Week High
22.97KGBXUpdated Aug 21, 202652-Week Change
-65.68%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
7.80KGBXUpdated Aug 21, 2026200-Day MA
10.79KGBXUpdated Aug 21, 2026Avg 10-Day Volume
51.29KSharesUpdated Aug 21, 2026Avg 30-Day Volume
60.58KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.56GBPUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.17Receivables vs revenue divergence: 7.26
Financial Health
Altman Z-Score 1.58: grey zoneSignificant
Altman Z-Score: 1.58
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $17.02B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,016,552,780.578Global P95: 14,667,937,174.886
Levered free cash flow is -$877.09M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -877,094,199.632Global P5: -219,013,500
Market cap is $17.97B, above the global median of $1.15BNotable
Market cap (USD): 17,972,597,186.23Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Galaxy Entertainment Group Limited
Tier 1AttentionPerishable CapacityRuleProduction
DraftKings Inc.
Tier 1AttentionPerishable CapacityRuleRisk
MGM Resorts International
Tier 1AttentionPerishable CapacityRuleProduction
Las Vegas Sands Corp.
Tier 1AttentionPerishable CapacityProductionRule
Wynn Resorts, Limited
Tier 1AttentionPerishable CapacityRuleProduction
Rush Street Interactive Inc.
Tier 1AttentionPerishable CapacityRuleInterface
Super Group (SGHC) Limited
Tier 1AttentionPerishable CapacityRuleRisk
Light & Wonder, Inc.
Tier 1AttentionPerishable CapacityRuleProduction
Red Rock Resorts Inc.
Tier 1AttentionPerishable CapacityRuleProduction
Boyd Gaming Corporation
Tier 1AttentionPerishable CapacityRuleProduction