CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $21.6B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.62: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.60BUSDvs all stocks (USD)
Revenue (TTM)
5.45BUSDvs all stocks (USD)
Profit Margin
-3.69%Beta
2.00xvs all stocks
52-Week Change
50.49%vs all stocks
Market Capitalization
21.60BUSDvs all stocks (USD)
Enterprise Value
28.65BUSDvs all stocks (USD)
Forward P/E
7.63xPrice to Sales (TTM)
3.96xPrice to Book (MRQ)
1.95xEnterprise to Revenue
5.25xEnterprise to EBITDA
17.30xGross Margin
19.80%Profit Margin
-3.69%Operating Margin
9.97%Return on Assets (TTM)
2.29%Return on Equity (TTM)
-2.09%Revenue (TTM)
5.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.55USDUpdated Jul 18, 2026Quarterly Revenue Growth
18.00%Gross Profit (TTM)
1.40BUSDvs all stocks (USD)
EBITDA (TTM)
1.66BUSDvs all stocks (USD)
Net Income (TTM)
-201.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.78%Operating Cash Flow (TTM)
2.36BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
31.63MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.42%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
371.00MUSDFY2025 · Dec 31, 2025Revenue
5.24BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.78BUSDFY2025 · Dec 31, 2025Gross Profit
1.46BUSDFY2025 · Dec 31, 2025Operating Income
1.09BUSDvs all stocks (USD)
Pre-tax Income
456.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
521.00MUSDFY2025 · Dec 31, 2025Net Income
-65.00MUSDFY2025 · Dec 31, 2025EBIT
1.07BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.74BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
166.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
49.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
96.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
611.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
832.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
832.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-65.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
37.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.39BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.26BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
644.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-65.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
718.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
447.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
58.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.75BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-477.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.13BUSDFY2025 · Dec 31, 2025Other Investing Activity
-10.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.14BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.73BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.30BUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-45.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-611.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
828.19MSharesUpdated Jul 18, 2026Float Shares
672.55MSharesUpdated Jul 18, 2026% Held by Insiders
18.54%vs all stocks
% Held by Institutions
52.48%vs all stocks
Total Cash (MRQ)
770.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9300USDUpdated Jul 18, 2026Total Debt (MRQ)
7.50BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6577xCurrent Ratio (MRQ)
1.76xBook Value per Share (MRQ)
13.37USDUpdated Jul 18, 2026Total Assets
25.24BUSDvs all stocks (USD)
Total Current Assets
3.91BUSDFY2025 · Dec 31, 2025Total Liabilities
13.70BUSDFY2025 · Dec 31, 2025Total Non-current Assets
21.33BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.95BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.75BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
716.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
713.00MUSDFY2025 · Dec 31, 2025Inventory
1.54BUSDFY2025 · Dec 31, 2025Accounts Payable
590.00MUSDFY2025 · Dec 31, 2025Short-term Debt
858.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.10BUSDFY2025 · Dec 31, 2025Long-term Debt
5.05BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.10BUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.55BUSDFY2025 · Dec 31, 2025Retained Earnings
4.88BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.54BUSDvs all stocks (USD)
52-Week Low
15.60USDUpdated Jul 18, 202652-Week High
33.33USDUpdated Jul 18, 202652-Week Change
50.49%vs all stocks
Beta
2.00xvs all stocks
50-Day MA
27.95USDUpdated Jul 18, 2026200-Day MA
25.76USDUpdated Jul 18, 2026Avg 10-Day Volume
229.26KSharesUpdated Jul 18, 2026Avg 30-Day Volume
296.18KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.2300USDUpdated Jul 18, 2026Other Income / Expense
14.00MUSDFY2025 · Dec 31, 2025Shared 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 1.62: grey zoneSignificant
Altman Z-Score: 1.62
High earnings qualityNotable
Earnings Quality Score: 0.56
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $21.6B, above the global median of $1.15BNotable
Market cap (USD): 21,599,094,426Global Median: 1,146,734,693.424
Revenue is $5.45B, above the global median of $520.53MNotable
Revenue (USD): 5,450,999,808Global Median: 520,528,949.311
Levered free cash flow is $31.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,625,000Global Median: 16,239,329.704
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