CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleLevered free cash flow is -$235.9M, lower than 95% of all stocks globally
- PositionReturn on equity is 18.7%, higher than 95% of its Conglomerates peers (median 5.7%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.92BQAR4.92B · vs all stocks (USD)
Trailing P/E
16.62xvs Conglomerates peers
Revenue (TTM)
6.58BQAR1.81B · vs all stocks (USD)
Profit Margin
16.12%vs Conglomerates peers
Beta
0.5640xvs all stocks
52-Week Change
14.79%vs all stocks
Market Capitalization
17.92BQAR4.92B · vs all stocks (USD)
Enterprise Value
24.14BQAR6.63B · vs all stocks (USD)
Trailing P/E
16.62xvs Conglomerates peers
Forward P/E
30.68xvs Conglomerates peers
PEG Ratio
0.2875xvs Conglomerates peers
Price to Sales (TTM)
2.73xvs Conglomerates peers
Price to Book (MRQ)
3.42xvs Conglomerates peers
Enterprise to Revenue
3.67xvs Conglomerates peers
Enterprise to EBITDA
16.69xvs Conglomerates peers
Gross Margin
38.52%vs Conglomerates peers
Profit Margin
16.12%vs Conglomerates peers
Operating Margin
19.14%vs Conglomerates peers
Return on Assets (TTM)
5.80%vs Conglomerates peers
Return on Equity (TTM)
18.70%vs Conglomerates peers
Revenue (TTM)
6.58BQAR1.81B · vs all stocks (USD)
Revenue per Share (TTM)
1.46QARUpdated Aug 21, 2026Quarterly Revenue Growth
-3.40%vs Conglomerates peers
Gross Profit (TTM)
2.13BQAR586.26M · vs all stocks (USD)
EBITDA (TTM)
1.59BQAR437.30M · vs all stocks (USD)
Net Income (TTM)
1.06BQAR291.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.70%vs Conglomerates peers
Operating Cash Flow (TTM)
619.77MQAR170.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-858.69MQAR-235.90M · vs all stocks (USD)
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
-23.71MQARFY2025 · Dec 31, 2025Revenue
6.49BQARFY2025 · Dec 31, 2025Cost of Goods Sold
4.35BQARFY2025 · Dec 31, 2025Gross Profit
2.14BQARFY2025 · Dec 31, 2025Operating Income
1.33BQAR364.77M · vs all stocks (USD)
Pre-tax Income
1.01BQARFY2025 · Dec 31, 2025Income Tax Expense
68.55MQARFY2025 · Dec 31, 2025Net Income
938.28MQARFY2025 · Dec 31, 2025EBIT
1.18BQARFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.59BQARFY2025 · Dec 31, 2025Selling, General & Administrative
422.98MQARFY2025 · Dec 31, 2025Other Operating Expenses
105.75MQARFY2025 · Dec 31, 2025Non-operating Interest Expense
168.57MQARFY2025 · Dec 31, 2025Minority Interests (P&L)
51.51MQARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00QARFY2025 · Dec 31, 2025Operating Cash Flow
-412.62MQARFY2025 · Dec 31, 2025Free Cash Flow
-1.26BQARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
338.42MQARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.01BQARFY2025 · Dec 31, 2025Other Non-cash Items
228.55MQARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.61BQARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.49MQARFY2025 · Dec 31, 2025Capital Expenditures
-845.41MQARFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.37MQARFY2025 · Dec 31, 2025Net Acquisitions
-10.42MQARFY2025 · Dec 31, 2025Net Investing Cash Flow
-855.83MQARFY2025 · Dec 31, 2025Other Financing Charges
-36.90MQARFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.90MQARFY2025 · Dec 31, 2025Shares Outstanding
4.49BSharesUpdated Aug 21, 2026Float Shares
988.85MSharesUpdated Aug 21, 2026% Held by Insiders
76.93%vs all stocks
% Held by Institutions
1.74%vs all stocks
Total Cash (MRQ)
276.71MQAR76.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0620QARUpdated Aug 21, 2026Total Debt (MRQ)
6.46BQAR1.78B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xvs Conglomerates peers
Current Ratio (MRQ)
1.31xvs Conglomerates peers
Book Value per Share (MRQ)
1.17QARUpdated Aug 21, 2026Total Assets
13.86BQAR3.81B · vs all stocks (USD)
Total Current Assets
6.42BQARFY2025 · Dec 31, 2025Total Liabilities
7.72BQARFY2025 · Dec 31, 2025Total Non-current Assets
7.44BQARFY2025 · Dec 31, 2025Total Non-current Liabilities
3.18BQARFY2025 · Dec 31, 2025Total Current Liabilities
4.54BQARFY2025 · Dec 31, 2025Cash
338.42MQARFY2025 · Dec 31, 2025Cash & Cash Equivalents
338.42MQARFY2025 · Dec 31, 2025Accounts Receivable
1.68BQARFY2025 · Dec 31, 2025Inventory
383.49MQARFY2025 · Dec 31, 2025Accounts Payable
963.70MQARFY2025 · Dec 31, 2025Short-term Debt
1.92BQARFY2025 · Dec 31, 2025Long-term Debt
3.02BQARFY2025 · Dec 31, 2025Common Stock (Book)
3.74BQARFY2025 · Dec 31, 2025Retained Earnings
2.33BQARFY2025 · Dec 31, 2025Total Shareholders' Equity
6.14BQAR1.69B · vs all stocks (USD)
52-Week Low
2.90QARUpdated Aug 21, 202652-Week High
4.47QARUpdated Aug 21, 202652-Week Change
14.79%vs all stocks
Beta
0.5640xvs all stocks
50-Day MA
4.30QARUpdated Aug 21, 2026200-Day MA
3.71QARUpdated Aug 21, 2026Avg 10-Day Volume
7.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.54MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2400QARUpdated Aug 21, 20261 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.
Peer Positioning
Return on equity is 18.7%, higher than 95% of its Conglomerates peers (median 5.7%)Significant
Return on equity: 0.19Industry median: 0.06Industry P95: 0.13Peers compared: 47.00
Financial Health
Altman Z-Score 2.54: grey zoneSignificant
Altman Z-Score: 2.54
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Levered free cash flow is -$235.9M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -235,898,905.949Global P5: -209,187,555.994
Market cap is $4.92B, above the global median of $1.18BNotable
Market cap (USD): 4,924,037,817.481Global Median: 1,179,398,897.704
Revenue is $1.81B, above the global median of $534.05MNotable
Revenue (USD): 1,806,726,166.804Global Median: 534,052,387.958
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