CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $10.94B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.58: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.94BUSDvs all stocks (USD)
Trailing P/E
76.06xRevenue (TTM)
3.45BUSDvs all stocks (USD)
Profit Margin
4.26%Beta
1.18xvs all stocks
52-Week Change
-58.89%vs all stocks
Market Capitalization
10.94BUSDvs all stocks (USD)
Enterprise Value
9.56BUSDvs all stocks (USD)
Trailing P/E
76.06xForward P/E
12.69xPEG Ratio
-0.0496xPrice to Sales (TTM)
3.17xPrice to Book (MRQ)
6.41xEnterprise to Revenue
2.77xEnterprise to EBITDA
61.01xGross Margin
82.35%Profit Margin
4.26%Operating Margin
4.87%Return on Assets (TTM)
2.36%Return on Equity (TTM)
7.89%Revenue (TTM)
3.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
66.32USDUpdated Sep 27, 2026Quarterly Revenue Growth
19.80%Gross Profit (TTM)
2.87BUSDvs all stocks (USD)
EBITDA (TTM)
337.22MUSDvs all stocks (USD)
Net Income (TTM)
146.85MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.83%Operating Cash Flow (TTM)
856.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
666.65MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
3.13BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
508.49MUSDFY2025 · Dec 31, 2025Gross Profit
2.62BUSDFY2025 · Dec 31, 2025Operating Income
11.41MUSDvs all stocks (USD)
Pre-tax Income
69.46MUSDFY2025 · Dec 31, 2025Income Tax Expense
23.55MUSDFY2025 · Dec 31, 2025Net Income
45.91MUSDFY2025 · Dec 31, 2025EBIT
70.34MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
210.67MUSDFY2025 · Dec 31, 2025Research & Development
905.94MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.71BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
66.22MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
876.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
52.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
52.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
45.91MUSDFY2025 · Dec 31, 2025Operating Cash Flow
682.08MUSDFY2025 · Dec 31, 2025Free Cash Flow
628.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
884.95MUSDFY2025 · Dec 31, 2025Income Tax Paid
19.31MUSDFY2025 · Dec 31, 2025Interest Paid
422.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
45.91MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
136.29MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
528.15MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-39.89MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-64.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
19.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
56.61MUSDFY2025 · Dec 31, 2025Capital Expenditures
-53.16MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-274.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-87.61MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.48BUSDFY2025 · Dec 31, 2025Sale of Investments
2.24BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
622.67MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-459.81MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-500.02MUSDFY2025 · Dec 31, 2025Other Financing Charges
-21.57MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-981.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.66MSharesUpdated Sep 27, 2026Float Shares
48.01MSharesUpdated Sep 27, 2026Shares Short
3.18MSharesUpdated Sep 27, 2026Short Ratio
2.53daysvs all stocks
Short % of Shares Outstanding
8.50%vs all stocks
% Held by Insiders
3.70%vs all stocks
% Held by Institutions
100.23%vs all stocks
Total Cash (MRQ)
1.34BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
26.83USDUpdated Sep 27, 2026Total Debt (MRQ)
236.91MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1430xCurrent Ratio (MRQ)
1.38xBook Value per Share (MRQ)
33.36USDUpdated Sep 27, 2026Total Assets
3.85BUSDvs all stocks (USD)
Total Current Assets
2.45BUSDFY2025 · Dec 31, 2025Total Liabilities
1.79BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.40BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
320.44MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.47BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
882.24MUSDFY2025 · Dec 31, 2025Other Short-term Investments
821.55MUSDFY2025 · Dec 31, 2025Accounts Receivable
419.15MUSDFY2025 · Dec 31, 2025Accounts Payable
24.76MUSDFY2025 · Dec 31, 2025Short-term Debt
39.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.00BUSDFY2025 · Dec 31, 2025Long-term Debt
222.60MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
89.34MUSDFY2025 · Dec 31, 2025Common Stock (Book)
53.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-753.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07BUSDvs all stocks (USD)
52-Week Low
169.63USDUpdated Sep 27, 202652-Week High
524.63USDUpdated Sep 27, 202652-Week Change
-58.89%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
231.54USDUpdated Sep 27, 2026200-Day MA
251.57USDUpdated Sep 27, 2026Avg 10-Day Volume
2.19MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.58MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.81USDUpdated Sep 27, 2026Other Income / Expense
-7.29MUSDFY2025 · Dec 31, 20252 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?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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: 0.82Profit Margin: 0.04
Financial Health
Altman Z-Score 4.58: safe zoneNotable
Altman Z-Score: 4.58
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 $10.94B, above the global median of $1.18BNotable
Market cap (USD): 10,941,502,439Global Median: 1,180,223,658.953
Revenue is $3.45B, above the global median of $548.88MNotable
Revenue (USD): 3,448,997,888Global Median: 548,883,780.48
Levered free cash flow is $666.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 666,651,008Global Median: 18,729,043.027
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