CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $11.25B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.58: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.25BUSDvs all stocks (USD)
Trailing P/E
10.21xRevenue (TTM)
3.68BUSDvs all stocks (USD)
Profit Margin
31.40%Beta
2.34xvs all stocks
52-Week Change
53.55%vs all stocks
Market Capitalization
11.25BUSDvs all stocks (USD)
Enterprise Value
11.33BUSDvs all stocks (USD)
Trailing P/E
10.21xForward P/E
8.25xPEG Ratio
0.0550xPrice to Sales (TTM)
3.06xPrice to Book (MRQ)
2.57xEnterprise to Revenue
3.08xEnterprise to EBITDA
5.52xGross Margin
48.44%Profit Margin
31.40%Operating Margin
44.98%Return on Assets (TTM)
19.33%Return on Equity (TTM)
32.33%Revenue (TTM)
3.68BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.35USDUpdated Sep 27, 2026Quarterly Revenue Growth
47.50%Gross Profit (TTM)
1.85BUSDvs all stocks (USD)
EBITDA (TTM)
2.23BUSDvs all stocks (USD)
Net Income (TTM)
1.16BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
192.90%Operating Cash Flow (TTM)
2.00BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.22BUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.05%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
54.50MUSDFY2025 · Dec 31, 2025Revenue
2.85BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.65BUSDFY2025 · Dec 31, 2025Gross Profit
1.21BUSDFY2025 · Dec 31, 2025Operating Income
1.11BUSDvs all stocks (USD)
Pre-tax Income
969.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
237.50MUSDFY2025 · Dec 31, 2025Net Income
732.30MUSDFY2025 · Dec 31, 2025EBIT
1.07BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.54BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
55.30MUSDFY2025 · Dec 31, 2025Other Operating Expenses
40.50MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
105.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
732.30MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-67.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.24BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.24BUSDDerived from operating cash flow minus capital expenditure. This filing charges 420.9M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 841M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
421.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
732.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
420.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
237.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-41.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-105.90MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-49.00MUSDFY2025 · Dec 31, 2025Sale of Investments
24.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
-60.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
130.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-599.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-50.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-140.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-648.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
574.30MSharesUpdated Sep 27, 2026Float Shares
569.66MSharesUpdated Sep 27, 2026Shares Short
7.44MSharesUpdated Sep 27, 2026Short Ratio
1.73daysvs all stocks
% Held by Insiders
0.13%vs all stocks
% Held by Institutions
75.52%vs all stocks
Total Cash (MRQ)
502.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8800USDUpdated Sep 27, 2026Total Debt (MRQ)
539.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1215xCurrent Ratio (MRQ)
1.71xBook Value per Share (MRQ)
7.66USDUpdated Sep 27, 2026Total Assets
5.85BUSDvs all stocks (USD)
Total Current Assets
903.70MUSDFY2025 · Dec 31, 2025Total Liabilities
1.61BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.95BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09BUSDFY2025 · Dec 31, 2025Total Current Liabilities
517.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
421.90MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.00MUSDFY2025 · Dec 31, 2025Inventory
377.00MUSDFY2025 · Dec 31, 2025Accounts Payable
329.10MUSDFY2025 · Dec 31, 2025Short-term Debt
33.30MUSDFY2025 · Dec 31, 2025Deferred Revenue
0.00USDFY2025 · Dec 31, 2025Other Current Liabilities
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt
728.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
100.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.38BUSDFY2025 · Dec 31, 2025Retained Earnings
872.60MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.25BUSDvs all stocks (USD)
52-Week Low
10.87USDUpdated Sep 27, 202652-Week High
24.87USDUpdated Sep 27, 202652-Week Change
53.55%vs all stocks
Beta
2.34xvs all stocks
50-Day MA
18.24USDUpdated Sep 27, 2026200-Day MA
18.19USDUpdated Sep 27, 2026Avg 10-Day Volume
6.98MSharesUpdated Sep 27, 2026Avg 30-Day Volume
5.52MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.93USDUpdated Sep 27, 2026Other Income / Expense
-43.70MUSDFY2025 · Dec 31, 20256 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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.
Financial Health
Altman Z-Score 5.58: safe zoneNotable
Altman Z-Score: 5.58
High earnings qualityNotable
Earnings Quality Score: 0.97
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $11.25B, above the global median of $1.15BNotable
Market cap (USD): 11,248,700,000Global Median: 1,150,342,212.262
Revenue is $3.68B, above the global median of $559.35MNotable
Revenue (USD): 3,681,799,936Global Median: 559,350,010.583
Levered free cash flow is $1.22B, above the global median of $18.98MNotable
Levered free cash flow (USD): 1,216,587,520Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
BARRICK MINING CORP Common Stock (ABR0)
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Rambus Inc.
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