CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $58.37B, higher than 95% of all stocks globally
- PositionGross margin is -0.1%, lower than 95% of its Capital Markets peers (median 67.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.28BUSDvs all stocks (USD)
Revenue (TTM)
58.37BUSDvs all stocks (USD)
Profit Margin
-0.42%vs Capital Markets peers
Beta
3.68xvs all stocks
52-Week Change
-29.31%vs all stocks
Market Capitalization
14.28BUSDvs all stocks (USD)
Enterprise Value
9.13BUSDvs all stocks (USD)
Forward P/E
-71.15xvs Capital Markets peers
Price to Sales (TTM)
0.2447xvs Capital Markets peers
Price to Book (MRQ)
2.59xvs Capital Markets peers
Enterprise to Revenue
0.1560xvs Capital Markets peers
Enterprise to EBITDA
0.1610xvs Capital Markets peers
Gross Margin
-0.11%vs Capital Markets peers
Profit Margin
-0.42%vs Capital Markets peers
Operating Margin
96.23%vs Capital Markets peers
Return on Assets (TTM)
356.48%vs Capital Markets peers
Return on Equity (TTM)
-10.41%vs Capital Markets peers
Revenue (TTM)
58.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
311.00USDUpdated Sep 27, 2026Quarterly Revenue Growth
-3.80%vs Capital Markets peers
EBITDA (TTM)
611.88MUSDvs all stocks (USD)
Net Income (TTM)
-86.30MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-357.28MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
1.08BUSDFY2025 · Dec 31, 2025Revenue
60.41BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
60.52BUSDFY2025 · Dec 31, 2025Gross Profit
-115.91MUSDFY2025 · Dec 31, 2025Operating Income
575.11MUSDvs all stocks (USD)
Pre-tax Income
-270.68MUSDFY2025 · Dec 31, 2025Income Tax Expense
-29.33MUSDFY2025 · Dec 31, 2025Net Income
-241.35MUSDFY2025 · Dec 31, 2025EBIT
-211.43MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
611.88MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
257.92MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-948.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
59.25MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.52USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.52USDFY2025 · Dec 31, 2025Basic Shares Outstanding
159.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
159.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-241.35MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-638.35MUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.82BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.25BUSDFY2025 · Dec 31, 2025Income Tax Paid
5.80MUSDFY2025 · Dec 31, 2025Interest Paid
53.32MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-241.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
34.07MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
41.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
53.61MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.26BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
706.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.18BUSDFY2025 · Dec 31, 2025Net Acquisitions
-7.78MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.65BUSDFY2025 · Dec 31, 2025Sale of Investments
2.64BUSDFY2025 · Dec 31, 2025Other Investing Activity
-96.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.29BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.10BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-820.89MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-440.57MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-51.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-49.31MUSDFY2025 · Dec 31, 2025Other Financing Charges
834.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.57BUSDFY2025 · Dec 31, 2025Shares Outstanding
194.80MSharesUpdated Sep 27, 2026Float Shares
190.29MSharesUpdated Sep 27, 2026Shares Short
30.80MSharesUpdated Sep 27, 2026Short Ratio
5.48daysvs all stocks
Short % of Shares Outstanding
18.10%vs all stocks
% Held by Insiders
2.27%vs all stocks
% Held by Institutions
83.87%vs all stocks
Total Cash (MRQ)
1.55BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.00USDUpdated Sep 27, 2026Total Debt (MRQ)
5.08BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.87xvs Capital Markets peers
Current Ratio (MRQ)
1.50xvs Capital Markets peers
Book Value per Share (MRQ)
9.36USDUpdated Sep 27, 2026Total Assets
11.35BUSDvs all stocks (USD)
Total Current Assets
8.52BUSDFY2025 · Dec 31, 2025Total Liabilities
8.31BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.83BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.00BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.31BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.25BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.70BUSDFY2025 · Dec 31, 2025Accounts Receivable
34.01MUSDFY2025 · Dec 31, 2025Accounts Payable
17.57MUSDFY2025 · Dec 31, 2025Short-term Debt
2.84BUSDFY2025 · Dec 31, 2025Deferred Revenue
441.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
125.54MUSDFY2025 · Dec 31, 2025Long-term Debt
2.50BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
111.94MUSDFY2025 · Dec 31, 2025Common Stock (Book)
192.00KUSDFY2025 · Dec 31, 2025Retained Earnings
342.92MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.03BUSDvs all stocks (USD)
52-Week Low
16.43USDUpdated Sep 27, 202652-Week High
45.92USDUpdated Sep 27, 202652-Week Change
-29.31%vs all stocks
Beta
3.68xvs all stocks
50-Day MA
23.10USDUpdated Sep 27, 2026200-Day MA
25.00USDUpdated Sep 27, 2026Avg 10-Day Volume
5.22MSharesUpdated Sep 27, 2026Avg 30-Day Volume
5.51MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.4300USDUpdated Sep 27, 2026Other Income / Expense
-786.54MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is -0.1%, lower than 95% of its Capital Markets peers (median 67.3%)Significant
Gross margin: -0.00Industry median: 0.67Industry P5: 0.03Peers compared: 27.00
Operating margin is 96.2%, higher than 95% of its Capital Markets peers (median 42.8%)Significant
Operating margin: 0.96Industry median: 0.43Industry P95: 0.89Peers compared: 27.00
Return on equity is -10.4%, lower than 95% of its Capital Markets peers (median 8.9%)Significant
Return on equity: -0.10Industry median: 0.09Industry P5: -0.06Peers compared: 27.00
Return on assets is 356.5%, higher than 95% of its Capital Markets peers (median 1.5%)Significant
Return on assets: 3.56Industry median: 0.01Industry P95: 0.10Peers compared: 27.00
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $58.37B, higher than 95% of all stocks globallySignificant
Revenue (USD): 58,366,902,272Global P95: 15,291,475,445.58
Market cap is $14.28B, above the global median of $1.18BNotable
Market cap (USD): 14,284,568,176Global Median: 1,180,223,658.953
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