CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $58.71B, higher than 95% of all stocks globally
- PositionGross margin is -0.7%, lower than 95% of its Capital Markets peers (median 45.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.43BUSDvs all stocks (USD)
Revenue (TTM)
58.71BUSDvs all stocks (USD)
Profit Margin
-0.28%vs Capital Markets peers
Beta
3.61xvs all stocks
52-Week Change
-21.20%vs all stocks
Market Capitalization
8.43BUSDvs all stocks (USD)
Enterprise Value
8.36BUSDvs all stocks (USD)
Forward P/E
226.75xvs Capital Markets peers
Price to Sales (TTM)
0.1436xvs Capital Markets peers
Price to Book (MRQ)
2.29xvs Capital Markets peers
Enterprise to Revenue
0.1420xvs Capital Markets peers
Enterprise to EBITDA
0.1460xvs Capital Markets peers
Gross Margin
-0.73%vs Capital Markets peers
Profit Margin
-0.28%vs Capital Markets peers
Operating Margin
95.95%vs Capital Markets peers
Return on Assets (TTM)
-2.13%vs Capital Markets peers
Return on Equity (TTM)
-6.52%vs Capital Markets peers
Revenue (TTM)
58.71BUSDvs all stocks (USD)
Revenue per Share (TTM)
335.02USDUpdated Jul 19, 2026Quarterly Revenue Growth
-20.60%vs Capital Markets peers
EBITDA (TTM)
611.88MUSDvs all stocks (USD)
Net Income (TTM)
-67.08MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-559.40MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
191.85MSharesUpdated Jul 19, 2026Float Shares
187.81MSharesUpdated Jul 19, 2026Shares Short
29.01MSharesUpdated Jul 19, 2026Short Ratio
3.35daysvs all stocks
Short % of Shares Outstanding
17.33%vs all stocks
% Held by Insiders
2.18%vs all stocks
% Held by Institutions
84.62%vs all stocks
Total Cash (MRQ)
1.53BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.01USDUpdated Jul 19, 2026Total Debt (MRQ)
4.65BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.67xvs Capital Markets peers
Current Ratio (MRQ)
1.70xvs Capital Markets peers
Book Value per Share (MRQ)
9.44USDUpdated Jul 19, 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 Jul 19, 202652-Week High
45.92USDUpdated Jul 19, 202652-Week Change
-21.20%vs all stocks
Beta
3.61xvs all stocks
50-Day MA
28.99USDUpdated Jul 19, 2026200-Day MA
27.48USDUpdated Jul 19, 2026Avg 10-Day Volume
5.96MSharesUpdated Jul 19, 2026Avg 30-Day Volume
8.01MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.2400USDUpdated Jul 19, 2026Other Income / Expense
-786.54MUSDFY2025 · Dec 31, 20253 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 -0.7%, lower than 95% of its Capital Markets peers (median 45.6%)Significant
Gross margin: -0.01Industry median: 0.46Industry P5: 0.01Peers compared: 78.00
Operating margin is 95.9%, higher than 95% of its Capital Markets peers (median 17.7%)Significant
Operating margin: 0.96Industry median: 0.18Industry P95: 0.68Peers compared: 78.00
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 $58.71B, higher than 95% of all stocks globallySignificant
Revenue (USD): 58,713,018,368Global P95: 14,667,937,174.886
Market cap is $8.43B, above the global median of $1.15BNotable
Market cap (USD): 8,433,539,163Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Geoharbour Construction Group Co. Ltd.
3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Hunan Yujing Machinery Co., Ltd.
3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
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3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline