CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $14.89B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.39: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.89BUSDvs all stocks (USD)
Trailing P/E
32.73xRevenue (TTM)
3.73BUSDvs all stocks (USD)
Profit Margin
16.03%Beta
0.8900xvs all stocks
52-Week Change
-27.67%vs all stocks
Market Capitalization
14.89BUSDvs all stocks (USD)
Enterprise Value
10.30BUSDvs all stocks (USD)
Trailing P/E
32.73xForward P/E
25.90xPrice to Sales (TTM)
3.95xPrice to Book (MRQ)
2.17xEnterprise to Revenue
2.76xEnterprise to EBITDA
30.02xGross Margin
43.63%Profit Margin
16.03%Operating Margin
2.10%Return on Assets (TTM)
0.70%Return on Equity (TTM)
7.74%Revenue (TTM)
3.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
0.9130USDUpdated Aug 27, 2026Quarterly Revenue Growth
21.90%Gross Profit (TTM)
1.51BUSDvs all stocks (USD)
EBITDA (TTM)
1.03BUSDvs all stocks (USD)
Net Income (TTM)
598.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
622.90%Operating Cash Flow (TTM)
-60.00MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
29.00MUSDFY2025 · Dec 31, 2025Revenue
3.37BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.91BUSDFY2025 · Dec 31, 2025Gross Profit
1.46BUSDFY2025 · Dec 31, 2025Operating Income
222.00MUSDvs all stocks (USD)
Pre-tax Income
269.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
69.00MUSDFY2025 · Dec 31, 2025Net Income
200.00MUSDFY2025 · Dec 31, 2025EBIT
340.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
593.00MUSDFY2025 · Dec 31, 2025Research & Development
428.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
826.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-20.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
167.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
71.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
4.09BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.09BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
68.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
87.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
6.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.43BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
269.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
177.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
241.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-169.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-701.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
40.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
230.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-81.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-26.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-244.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-325.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.69BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-312.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-274.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-10.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.10BUSDFY2025 · Dec 31, 2025Shares Outstanding
4.08BSharesUpdated Aug 27, 2026Float Shares
2.77BSharesUpdated Aug 27, 2026Shares Short
271.88MSharesUpdated Aug 27, 2026Short Ratio
6.03daysvs all stocks
Short % of Shares Outstanding
7.91%vs all stocks
% Held by Insiders
19.10%vs all stocks
% Held by Institutions
67.23%vs all stocks
Total Cash (MRQ)
6.53BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.60USDUpdated Aug 27, 2026Total Debt (MRQ)
2.03BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2822xCurrent Ratio (MRQ)
1.52xBook Value per Share (MRQ)
1.66USDUpdated Aug 27, 2026Total Assets
11.98BUSDvs all stocks (USD)
Total Current Assets
8.08BUSDFY2025 · Dec 31, 2025Total Liabilities
5.23BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.90BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
599.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.63BUSDFY2025 · Dec 31, 2025Cash
2.71BUSDFY2025 · Dec 31, 2025Cash Equivalents
721.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.43BUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.37BUSDFY2025 · Dec 31, 2025Accounts Receivable
136.00MUSDFY2025 · Dec 31, 2025Inventory
87.00MUSDFY2025 · Dec 31, 2025Accounts Payable
260.00MUSDFY2025 · Dec 31, 2025Short-term Debt
1.68BUSDFY2025 · Dec 31, 2025Deferred Revenue
1.63BUSDFY2025 · Dec 31, 2025Long-term Debt
373.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-17.47BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.76BUSDvs all stocks (USD)
52-Week Low
3.18USDUpdated Aug 27, 202652-Week High
6.62USDUpdated Aug 27, 202652-Week Change
-27.67%vs all stocks
Beta
0.8900xvs all stocks
50-Day MA
3.61USDUpdated Aug 27, 2026200-Day MA
4.14USDUpdated Aug 27, 2026Avg 10-Day Volume
27.55MSharesUpdated Aug 27, 2026Avg 30-Day Volume
41.56MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.1100USDUpdated Aug 27, 2026Other Income / Expense
-80.00MUSDFY2025 · 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 patternsHow 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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 598,000,000Operating Cash Flow (USD, TTM): -60,000,000
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.52Altman Z-Score: 0.39
Financial Health
Altman Z-Score 0.39: distress zoneCritical
Altman Z-Score: 0.39
High structural barrier to entryNotable
Barrier to Entry: 1.87
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $14.89B, above the global median of $1.18BNotable
Market cap (USD): 14,892,339,280Global Median: 1,179,398,897.704
Revenue is $3.73B, above the global median of $534.05MNotable
Revenue (USD): 3,731,000,064Global Median: 534,052,387.958
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