CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $5.29B, above the global median of $1.18B
- PositionProfit margin is -3.5%, lower than 95% of its Credit Services peers (median 21.5%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.29BUSDvs all stocks (USD)
Revenue (TTM)
4.04BUSDvs all stocks (USD)
Profit Margin
-3.52%vs Credit Services peers
52-Week Change
-69.74%vs all stocks
Market Capitalization
5.29BUSDvs all stocks (USD)
Enterprise Value
2.55BUSDvs all stocks (USD)
Forward P/E
17.80xvs Credit Services peers
Price to Sales (TTM)
1.33xvs Credit Services peers
Price to Book (MRQ)
2.21xvs Credit Services peers
Enterprise to Revenue
0.6320xvs Credit Services peers
Enterprise to EBITDA
-127.54xvs Credit Services peers
Gross Margin
73.72%Profit Margin
-3.52%vs Credit Services peers
Operating Margin
2.97%vs Credit Services peers
Return on Assets (TTM)
-0.08%vs Credit Services peers
Return on Equity (TTM)
-4.29%vs Credit Services peers
Revenue (TTM)
4.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.73USDUpdated Aug 27, 2026Quarterly Revenue Growth
26.60%vs Credit Services peers
Gross Profit (TTM)
1.49BUSDvs all stocks (USD)
EBITDA (TTM)
703.00MUSDvs all stocks (USD)
Net Income (TTM)
-142.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.37%vs Credit Services peers
Operating Cash Flow (TTM)
-3.78BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
798.37MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Credit Services peers
Minority Interest (Equity)
177.00MUSDFY2025 · Dec 31, 2025Revenue
3.51BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.27BUSDFY2025 · Dec 31, 2025Gross Profit
1.24BUSDFY2025 · Dec 31, 2025Operating Income
-228.00MUSDvs all stocks (USD)
Pre-tax Income
-241.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
32.00MUSDFY2025 · Dec 31, 2025Net Income
-273.00MUSDFY2025 · Dec 31, 2025EBIT
-228.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-103.00MUSDFY2025 · Dec 31, 2025Research & Development
486.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
720.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
207.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.7900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.7900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
370.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
370.65MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-2.44BUSDFY2025 · Dec 31, 2025Free Cash Flow
-2.45BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.80BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-241.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
125.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
157.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.61BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.12BUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-27.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
903.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-106.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
988.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
378.11MSharesUpdated Aug 27, 2026Float Shares
196.97MSharesUpdated Aug 27, 2026Shares Short
31.78MSharesUpdated Aug 27, 2026Short Ratio
9.56daysvs all stocks
Short % of Shares Outstanding
11.53%vs all stocks
% Held by Insiders
21.85%vs all stocks
% Held by Institutions
52.54%vs all stocks
Total Cash (MRQ)
4.81BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.70USDUpdated Aug 27, 2026Total Debt (MRQ)
1.75BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6572xvs Credit Services peers
Current Ratio (MRQ)
23.15xvs Credit Services peers
Book Value per Share (MRQ)
6.44USDUpdated Aug 27, 2026Total Assets
18.80BUSDvs all stocks (USD)
Total Current Assets
15.92BUSDFY2025 · Dec 31, 2025Total Liabilities
16.11BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.87BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.54BUSDFY2025 · Dec 31, 2025Total Current Liabilities
14.58BUSDFY2025 · Dec 31, 2025Cash
2.58BUSDFY2025 · Dec 31, 2025Cash Equivalents
1.23BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.80BUSDFY2025 · Dec 31, 2025Other Short-term Investments
786.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
520.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.39BUSDFY2025 · Dec 31, 2025Short-term Debt
110.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
13.00BUSDFY2025 · Dec 31, 2025Long-term Debt
1.32BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
193.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
2.17BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.68BUSDvs all stocks (USD)
52-Week Low
12.06USDUpdated Aug 27, 202652-Week High
57.20USDUpdated Aug 27, 202652-Week Change
-69.74%vs all stocks
50-Day MA
18.56USDUpdated Aug 27, 2026200-Day MA
20.44USDUpdated Aug 27, 2026Avg 10-Day Volume
11.01MSharesUpdated Aug 27, 2026Avg 30-Day Volume
5.89MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-0.5200USDUpdated Aug 27, 2026Other Income / Expense
-11.00MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Profit margin is -3.5%, lower than 95% of its Credit Services peers (median 21.5%)Significant
Profit margin: -0.04Industry median: 0.21Industry P5: -0.03Peers compared: 36.00
Return on equity is -4.3%, lower than 95% of its Credit Services peers (median 12.1%)Significant
Return on equity: -0.04Industry median: 0.12Industry P5: -0.04Peers compared: 36.00
Debt-to-equity is 0.66×, lower than 95% of its Credit Services peers (median 2.39×)Notable
Debt-to-equity: 0.66Industry median: 2.39Industry P5: 0.68Peers compared: 36.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: -0.04
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $5.29B, above the global median of $1.18BNotable
Market cap (USD): 5,293,588,804Global Median: 1,179,398,897.704
Revenue is $4.04B, above the global median of $534.05MNotable
Revenue (USD): 4,039,000,064Global Median: 534,052,387.958
Levered free cash flow is $798.37M, above the global median of $19.23MNotable
Levered free cash flow (USD): 798,374,976Global Median: 19,234,564.734
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