CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $2.92B, above the global median of $1.18B
- PositionPrice-to-book is 0.69×, lower than 95% of its Internet Content & Information peers (median 2.58×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.92BUSDvs all stocks (USD)
Trailing P/E
25.91xvs Internet Content & Information peers
Revenue (TTM)
2.33BUSDvs all stocks (USD)
Profit Margin
1.75%vs Internet Content & Information peers
Beta
1.05xvs all stocks
52-Week Change
6.97%vs all stocks
Market Capitalization
2.92BUSDvs all stocks (USD)
Enterprise Value
3.59BUSDvs all stocks (USD)
Trailing P/E
25.91xvs Internet Content & Information peers
Forward P/E
16.30xvs Internet Content & Information peers
PEG Ratio
-0.4024xPrice to Sales (TTM)
1.35xvs Internet Content & Information peers
Price to Book (MRQ)
0.6923xvs Internet Content & Information peers
Enterprise to Revenue
1.54xvs Internet Content & Information peers
Enterprise to EBITDA
21.64xvs Internet Content & Information peers
Gross Margin
62.22%vs Internet Content & Information peers
Profit Margin
1.75%vs Internet Content & Information peers
Operating Margin
-9.50%vs Internet Content & Information peers
Return on Assets (TTM)
0.40%vs Internet Content & Information peers
Return on Equity (TTM)
2.98%vs Internet Content & Information peers
Revenue (TTM)
2.33BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.66USDUpdated Aug 27, 2026Quarterly Revenue Growth
-12.20%vs Internet Content & Information peers
Gross Profit (TTM)
1.55BUSDvs all stocks (USD)
EBITDA (TTM)
214.09MUSDvs all stocks (USD)
Net Income (TTM)
137.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.87%vs Internet Content & Information peers
Operating Cash Flow (TTM)
79.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
36.75MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Internet Content & Information peers
Minority Interest (Equity)
55.20MUSDFY2025 · Dec 31, 2025Revenue
2.39BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
809.76MUSDFY2025 · Dec 31, 2025Gross Profit
1.58BUSDFY2025 · Dec 31, 2025Operating Income
110.03MUSDvs all stocks (USD)
Pre-tax Income
-81.91MUSDFY2025 · Dec 31, 2025Income Tax Expense
34.85MUSDFY2025 · Dec 31, 2025Net Income
-101.47MUSDFY2025 · Dec 31, 2025EBIT
38.12MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
293.88MUSDFY2025 · Dec 31, 2025Research & Development
196.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.15BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
46.58MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
120.03MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.30USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.30USDFY2025 · Dec 31, 2025Basic Shares Outstanding
80.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-116.76MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.56MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-41.92MUSDFY2025 · Dec 31, 2025Free Cash Flow
-59.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
986.83MUSDFY2025 · Dec 31, 2025Interest Paid
115.58MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-116.76MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
130.63MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
27.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
32.31MUSDFY2025 · Dec 31, 2025Other Non-cash Items
25.37MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.17MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-58.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-96.63MUSDFY2025 · Dec 31, 2025Capital Expenditures
17.46MUSDFY2025 · Dec 31, 2025Net Acquisitions
11.36MUSDFY2025 · Dec 31, 2025Purchase of Investments
-40.01MUSDFY2025 · Dec 31, 2025Sale of Investments
13.93MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.59MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.15MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
991.45MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.43BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-315.04MUSDFY2025 · Dec 31, 2025Other Financing Charges
-92.89MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-451.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
74.56MSharesUpdated Aug 27, 2026Float Shares
55.07MSharesUpdated Aug 27, 2026Shares Short
8.28MSharesUpdated Aug 27, 2026Short Ratio
5.72daysvs all stocks
Short % of Shares Outstanding
19.00%vs all stocks
% Held by Insiders
3.35%vs all stocks
% Held by Institutions
113.16%vs all stocks
Total Cash (MRQ)
1.11BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.96USDUpdated Aug 27, 2026Total Debt (MRQ)
1.42BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3091xvs Internet Content & Information peers
Current Ratio (MRQ)
3.69xvs Internet Content & Information peers
Book Value per Share (MRQ)
61.02USDUpdated Aug 27, 2026Total Assets
7.13BUSDvs all stocks (USD)
Total Current Assets
1.54BUSDFY2025 · Dec 31, 2025Total Liabilities
2.34BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.59BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.78BUSDFY2025 · Dec 31, 2025Total Current Liabilities
560.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
960.21MUSDFY2025 · Dec 31, 2025Accounts Receivable
448.81MUSDFY2025 · Dec 31, 2025Accounts Payable
37.52MUSDFY2025 · Dec 31, 2025Short-term Debt
24.50MUSDFY2025 · Dec 31, 2025Deferred Revenue
157.92MUSDFY2025 · Dec 31, 2025Other Current Liabilities
207.24MUSDFY2025 · Dec 31, 2025Long-term Debt
1.40BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
230.91MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-643.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.79BUSDvs all stocks (USD)
Treasury Stock
571.03MUSDFY2025 · Dec 31, 202552-Week Low
29.56USDUpdated Aug 27, 202652-Week High
48.10USDUpdated Aug 27, 202652-Week Change
6.97%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
42.53USDUpdated Aug 27, 2026200-Day MA
37.95USDUpdated Aug 27, 2026Avg 10-Day Volume
1.16MSharesUpdated Aug 27, 2026Avg 30-Day Volume
982.21KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.63USDUpdated Aug 27, 2026Other Income / Expense
-118.50MUSDFY2025 · 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?
Diagnostic
Rising Operating Income With Falling Gross Profit and Shrinking Assets
Operating income has risen while gross profit and the asset base both shrank.
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
Price-to-book is 0.69×, lower than 95% of its Internet Content & Information peers (median 2.58×)Notable
Price-to-book: 0.69Industry median: 2.58Industry P5: 0.73Peers compared: 24.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: 0.02
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.11Revenue Growth YoY: -0.12
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $2.92B, above the global median of $1.18BNotable
Market cap (USD): 2,921,196,967Global Median: 1,179,398,897.704
Revenue is $2.33B, above the global median of $534.05MNotable
Revenue (USD): 2,334,395,904Global Median: 534,052,387.958
Levered free cash flow is $36.75M, above the global median of $19.23MNotable
Levered free cash flow (USD): 36,746,376Global Median: 19,234,564.734
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