CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $466.45B, higher than 95% of all stocks globally
- PositionReturn on equity is -10.7%, lower than 95% of its Semiconductors peers (median 8.3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
466.45BUSDvs all stocks (USD)
Revenue (TTM)
57.03BUSDvs all stocks (USD)
Profit Margin
-19.79%vs Semiconductors peers
Beta
2.24xvs all stocks
52-Week Change
265.34%vs all stocks
Market Capitalization
466.45BUSDvs all stocks (USD)
Enterprise Value
476.55BUSDvs all stocks (USD)
Forward P/E
42.96xvs Semiconductors peers
Price to Sales (TTM)
8.12xvs Semiconductors peers
Price to Book (MRQ)
5.05xvs Semiconductors peers
Enterprise to Revenue
8.36xvs Semiconductors peers
Enterprise to EBITDA
28.30xvs Semiconductors peers
Gross Margin
40.36%vs Semiconductors peers
Profit Margin
-19.79%vs Semiconductors peers
Operating Margin
12.19%vs Semiconductors peers
Return on Assets (TTM)
1.41%vs Semiconductors peers
Return on Equity (TTM)
-10.71%vs Semiconductors peers
Revenue (TTM)
57.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.63USDUpdated Aug 27, 2026Quarterly Revenue Growth
25.40%vs Semiconductors peers
Gross Profit (TTM)
22.17BUSDvs all stocks (USD)
EBITDA (TTM)
18.14BUSDvs all stocks (USD)
Net Income (TTM)
-11.29BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.42%vs Semiconductors peers
Operating Cash Flow (TTM)
14.94BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.87BUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.69%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Minority Interest (Equity)
12.08BUSDFY2025 · Dec 31, 2025Revenue
52.85BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
34.48BUSDFY2025 · Dec 31, 2025Gross Profit
18.38BUSDFY2025 · Dec 31, 2025Operating Income
-23.00MUSDvs all stocks (USD)
Pre-tax Income
1.56BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.53BUSDFY2025 · Dec 31, 2025Net Income
26.00MUSDFY2025 · Dec 31, 2025EBIT
2.65BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.50BUSDFY2025 · Dec 31, 2025Research & Development
13.77BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.62BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.01BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.09BUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0600USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
4.53BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.53BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-293.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
12.44BUSDFY2025 · Dec 31, 2025Free Cash Flow
-2.21BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.71BUSDFY2025 · Dec 31, 2025Income Tax Paid
2.30BUSDFY2025 · Dec 31, 2025Interest Paid
1.11BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.71BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
328.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.43BUSDFY2025 · Dec 31, 2025Other Non-cash Items
476.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-449.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
297.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.38BUSDFY2025 · Dec 31, 2025Capital Expenditures
-14.65BUSDFY2025 · Dec 31, 2025Net Acquisitions
6.16BUSDFY2025 · Dec 31, 2025Purchase of Investments
-24.32BUSDFY2025 · Dec 31, 2025Sale of Investments
16.06BUSDFY2025 · Dec 31, 2025Other Investing Activity
1.93BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.82BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.24BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
1.86BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.38BUSDFY2025 · Dec 31, 2025Shares Outstanding
5.04BSharesUpdated Aug 27, 2026Float Shares
4.62BSharesUpdated Aug 27, 2026Shares Short
125.10MSharesUpdated Aug 27, 2026Short Ratio
1.07daysvs all stocks
Short % of Shares Outstanding
2.48%vs all stocks
% Held by Insiders
13.99%vs all stocks
% Held by Institutions
62.50%vs all stocks
Total Cash (MRQ)
29.73BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.89USDUpdated Aug 27, 2026Total Debt (MRQ)
50.54BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4900xvs Semiconductors peers
Current Ratio (MRQ)
1.60xvs Semiconductors peers
Book Value per Share (MRQ)
17.36USDUpdated Aug 27, 2026Total Assets
211.43BUSDvs all stocks (USD)
Total Current Assets
63.69BUSDFY2025 · Dec 31, 2025Total Liabilities
85.07BUSDFY2025 · Dec 31, 2025Total Non-current Assets
147.74BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
53.49BUSDFY2025 · Dec 31, 2025Total Current Liabilities
31.57BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.27BUSDFY2025 · Dec 31, 2025Other Short-term Investments
23.15BUSDFY2025 · Dec 31, 2025Accounts Receivable
3.84BUSDFY2025 · Dec 31, 2025Inventory
11.62BUSDFY2025 · Dec 31, 2025Accounts Payable
9.88BUSDFY2025 · Dec 31, 2025Short-term Debt
2.50BUSDFY2025 · Dec 31, 2025Long-term Debt
44.09BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.41BUSDFY2025 · Dec 31, 2025Common Stock (Book)
65.19BUSDFY2025 · Dec 31, 2025Retained Earnings
48.98BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
126.36BUSDvs all stocks (USD)
52-Week Low
23.68USDUpdated Aug 27, 202652-Week High
142.35USDUpdated Aug 27, 202652-Week Change
265.34%vs all stocks
Beta
2.24xvs all stocks
50-Day MA
107.59USDUpdated Aug 27, 2026200-Day MA
71.76USDUpdated Aug 27, 2026Avg 10-Day Volume
97.16MSharesUpdated Aug 27, 2026Avg 30-Day Volume
111.27MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-2.09USDUpdated Aug 27, 2026Other Income / Expense
1.85BUSDFY2025 · 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 patternsHow does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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 -10.7%, lower than 95% of its Semiconductors peers (median 8.3%)Significant
Return on equity: -0.11Industry median: 0.08Industry P5: -0.10Peers compared: 58.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: -0.20
Financial Health
Altman Z-Score 4.09: safe zoneNotable
Altman Z-Score: 4.09
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $466.45B, higher than 95% of all stocks globallySignificant
Market cap (USD): 466,445,928,318Global P95: 26,266,743,019.727
Revenue is $57.03B, higher than 95% of all stocks globallySignificant
Revenue (USD): 57,031,999,488Global P95: 15,102,391,082.578
Levered free cash flow is $4.87B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,866,375,168Global P95: 1,235,225,173.91
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Companies that share active interpretations — structural patterns currently present in both stocks.
Warner Bros. Discovery, Inc.
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