CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $3.02B, above the global median of $1.15B
- FinancialsAltman Z-Score -3.88: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
53.30TIDR3.02B · vs all stocks (USD)
Revenue (TTM)
20.76TIDR1.18B · vs all stocks (USD)
Profit Margin
0.01%Beta
0.4520xvs all stocks
52-Week Change
-16.67%vs all stocks
Market Capitalization
53.30TIDR3.02B · vs all stocks (USD)
Enterprise Value
34.43TIDR1.95B · vs all stocks (USD)
Forward P/E
-9.40xPrice to Sales (TTM)
2.57xPrice to Book (MRQ)
1.65xEnterprise to Revenue
1.66xEnterprise to EBITDA
53.92xGross Margin
62.68%Profit Margin
0.01%Operating Margin
6.43%Return on Assets (TTM)
0.80%Return on Equity (TTM)
-1.16%Revenue (TTM)
20.76TIDR1.18B · vs all stocks (USD)
Revenue per Share (TTM)
19.56IDRUpdated Aug 21, 2026Quarterly Revenue Growth
30.60%Gross Profit (TTM)
12.45TIDR705.08M · vs all stocks (USD)
EBITDA (TTM)
2.34TIDR132.29M · vs all stocks (USD)
Net Income (TTM)
1.85BIDR104.77K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.62%Operating Cash Flow (TTM)
2.64TIDR149.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.50TIDR85.20M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-3.09TIDRFY2025 · Dec 31, 2025Revenue
18.32TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
7.75TIDRFY2025 · Dec 31, 2025Gross Profit
10.58TIDRFY2025 · Dec 31, 2025Operating Income
-378.25BIDR-21.42M · vs all stocks (USD)
Pre-tax Income
-1.09TIDRFY2025 · Dec 31, 2025Income Tax Expense
415.08BIDRFY2025 · Dec 31, 2025Net Income
-1.50TIDRFY2025 · Dec 31, 2025EBIT
-563.89BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
997.08BIDRFY2025 · Dec 31, 2025Research & Development
2.15TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
7.08TIDRFY2025 · Dec 31, 2025Other Operating Expenses
974.46BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
475.24BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
522.72BIDRFY2025 · Dec 31, 2025EPS (Basic)
-1.12IDRFY2025 · Dec 31, 2025EPS (Diluted)
-1.12IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
1.06TSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.06TSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
316.03BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.76TIDRFY2025 · Dec 31, 2025Capital Expenditures
-302.07BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-880.29BIDRFY2025 · Dec 31, 2025Net Acquisitions
67.38BIDRFY2025 · Dec 31, 2025Purchase of Investments
-464.12BIDRFY2025 · Dec 31, 2025Sale of Investments
1.97TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
1.28TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
3.72TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-682.00BIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-971.40BIDRFY2025 · Dec 31, 2025Other Financing Charges
-45.59BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
2.07TIDRFY2025 · Dec 31, 2025Shares Outstanding
1.07TSharesUpdated Aug 21, 2026Float Shares
823.59BSharesUpdated Aug 21, 2026% Held by Insiders
40.06%vs all stocks
% Held by Institutions
20.74%vs all stocks
Total Cash (MRQ)
23.68TIDR1.34B · vs all stocks (USD)
Total Cash per Share (MRQ)
22.21IDRUpdated Aug 21, 2026Total Debt (MRQ)
8.22TIDR465.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2837xCurrent Ratio (MRQ)
2.61xBook Value per Share (MRQ)
30.39IDRUpdated Aug 21, 2026Total Assets
45.76TIDR2.59B · vs all stocks (USD)
Total Current Assets
29.06TIDRFY2025 · Dec 31, 2025Total Liabilities
17.05TIDRFY2025 · Dec 31, 2025Total Non-current Assets
16.70TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
6.40TIDRFY2025 · Dec 31, 2025Total Current Liabilities
10.65TIDRFY2025 · Dec 31, 2025Cash
21.59TIDRFY2025 · Dec 31, 2025Cash Equivalents
162.99BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
21.76TIDRFY2025 · Dec 31, 2025Other Short-term Investments
305.75BIDRFY2025 · Dec 31, 2025Accounts Receivable
547.29BIDRFY2025 · Dec 31, 2025Inventory
14.09BIDRFY2025 · Dec 31, 2025Accounts Payable
1.25TIDRFY2025 · Dec 31, 2025Short-term Debt
1.52TIDRFY2025 · Dec 31, 2025Long-term Debt
6.22TIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.19TIDRFY2025 · Dec 31, 2025Retained Earnings
-215.33TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
28.71TIDR1.63B · vs all stocks (USD)
Treasury Stock
5.54TIDRFY2025 · Dec 31, 202552-Week Low
50.00IDRUpdated Aug 21, 202652-Week High
73.00IDRUpdated Aug 21, 202652-Week Change
-16.67%vs all stocks
Beta
0.4520xvs all stocks
50-Day MA
50.00IDRUpdated Aug 21, 2026200-Day MA
56.31IDRUpdated Aug 21, 2026Avg 10-Day Volume
25.25MSharesUpdated Aug 21, 2026Avg 30-Day Volume
68.36MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0200IDRUpdated Aug 21, 20262 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.63Profit Margin: 0.00
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.61Altman Z-Score: -3.88
Financial Health
Altman Z-Score -3.88: distress zoneCritical
Altman Z-Score: -3.88
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $3.02B, above the global median of $1.15BNotable
Market cap (USD): 3,018,640,689.577Global Median: 1,146,734,693.424
Revenue is $1.18B, above the global median of $520.53MNotable
Revenue (USD): 1,175,483,649.182Global Median: 520,528,949.311
Levered free cash flow is $85.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 85,201,348.676Global Median: 16,239,329.704
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