CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $97.59B, higher than 95% of all stocks globally
- PositionReturn on equity is 23.6%, higher than 95% of its Capital Markets peers (median 8.9%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
97.59BUSDvs all stocks (USD)
Trailing P/E
49.60xvs Capital Markets peers
Revenue (TTM)
4.93BUSDvs all stocks (USD)
Profit Margin
42.01%vs Capital Markets peers
Beta
2.32xvs all stocks
52-Week Change
5.47%vs all stocks
Market Capitalization
97.59BUSDvs all stocks (USD)
Enterprise Value
99.86BUSDvs all stocks (USD)
Trailing P/E
49.60xvs Capital Markets peers
Forward P/E
34.49xvs Capital Markets peers
PEG Ratio
1.21xvs Capital Markets peers
Price to Sales (TTM)
20.43xvs Capital Markets peers
Price to Book (MRQ)
10.63xvs Capital Markets peers
Enterprise to Revenue
20.25xvs Capital Markets peers
Enterprise to EBITDA
45.81xvs Capital Markets peers
Gross Margin
81.96%vs Capital Markets peers
Profit Margin
42.01%vs Capital Markets peers
Operating Margin
43.88%vs Capital Markets peers
Return on Assets (TTM)
4.53%vs Capital Markets peers
Return on Equity (TTM)
23.62%vs Capital Markets peers
Revenue (TTM)
4.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.50USDUpdated Aug 27, 2026Quarterly Revenue Growth
32.30%vs Capital Markets peers
Gross Profit (TTM)
4.53BUSDvs all stocks (USD)
EBITDA (TTM)
2.36BUSDvs all stocks (USD)
Net Income (TTM)
2.07BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.30%vs Capital Markets peers
Operating Cash Flow (TTM)
245.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.59BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
11.00MUSDFY2025 · Dec 31, 2025Revenue
4.47BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
745.00MUSDFY2025 · Dec 31, 2025Gross Profit
3.73BUSDFY2025 · Dec 31, 2025Operating Income
2.09BUSDvs all stocks (USD)
Pre-tax Income
2.11BUSDFY2025 · Dec 31, 2025Income Tax Expense
225.00MUSDFY2025 · Dec 31, 2025Net Income
1.88BUSDFY2025 · Dec 31, 2025EBIT
2.09BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.18BUSDFY2025 · Dec 31, 2025Research & Development
897.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
576.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
47.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.12USDFY2025 · Dec 31, 2025EPS (Diluted)
2.05USDFY2025 · Dec 31, 2025Basic Shares Outstanding
888.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
888.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.88BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-1.66BUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.67BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.89BUSDFY2025 · Dec 31, 2025Income Tax Paid
95.00MUSDFY2025 · Dec 31, 2025Interest Paid
31.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.88BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
86.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
181.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
305.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.22BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-18.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.12BUSDFY2025 · Dec 31, 2025Capital Expenditures
-15.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
794.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-244.00MUSDFY2025 · Dec 31, 2025Sale of Investments
400.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-755.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
180.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.22BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.75BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-653.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-443.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-628.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
899.00MSharesUpdated Aug 27, 2026Float Shares
783.79MSharesUpdated Aug 27, 2026Shares Short
33.14MSharesUpdated Aug 27, 2026Short Ratio
1.76daysvs all stocks
Short % of Shares Outstanding
4.24%vs all stocks
% Held by Insiders
0.95%vs all stocks
% Held by Institutions
79.68%vs all stocks
Total Cash (MRQ)
23.90BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
26.59USDUpdated Aug 27, 2026Total Debt (MRQ)
22.93BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.40xvs Capital Markets peers
Current Ratio (MRQ)
1.12xvs Capital Markets peers
Book Value per Share (MRQ)
10.54USDUpdated Aug 27, 2026Total Assets
38.14BUSDvs all stocks (USD)
Total Current Assets
36.30BUSDFY2025 · Dec 31, 2025Total Liabilities
28.99BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.83BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
215.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
28.77BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.26BUSDFY2025 · Dec 31, 2025Other Short-term Investments
6.19BUSDFY2025 · Dec 31, 2025Accounts Receivable
18.42BUSDFY2025 · Dec 31, 2025Accounts Payable
463.00MUSDFY2025 · Dec 31, 2025Short-term Debt
11.63BUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.70BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
215.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-2.15BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.15BUSDvs all stocks (USD)
52-Week Low
63.52USDUpdated Aug 27, 202652-Week High
153.86USDUpdated Aug 27, 202652-Week Change
5.47%vs all stocks
Beta
2.32xvs all stocks
50-Day MA
100.92USDUpdated Aug 27, 2026200-Day MA
95.76USDUpdated Aug 27, 2026Avg 10-Day Volume
21.72MSharesUpdated Aug 27, 2026Avg 30-Day Volume
20.25MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.26USDUpdated Aug 27, 2026Other Income / Expense
14.00MUSDFY2025 · Dec 31, 20254 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 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
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Return on equity is 23.6%, higher than 95% of its Capital Markets peers (median 8.9%)Significant
Return on equity: 0.24Industry median: 0.09Industry P95: 0.21Peers compared: 27.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.24Debt-to-Equity: 2.40
Significant cash reserves alongside high leverageNotable
Cash (USD): 23,904,999,424Total Debt (USD): 22,925,000,704Debt-to-Equity: 2.40
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.60
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
Market cap is $97.59B, higher than 95% of all stocks globallySignificant
Market cap (USD): 97,586,389,911Global P95: 26,266,743,019.727
Levered free cash flow is $7.59B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,592,000,000Global P95: 1,235,239,084.501
Revenue is $4.93B, above the global median of $534.05MNotable
Revenue (USD): 4,931,999,744Global Median: 534,052,387.958
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