CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $4.5B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.59: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.50BUSDvs all stocks (USD)
Trailing P/E
526.67xRevenue (TTM)
1.39BUSDvs all stocks (USD)
Profit Margin
0.49%Beta
0.5690xvs all stocks
52-Week Change
-49.83%vs all stocks
Market Capitalization
4.50BUSDvs all stocks (USD)
Enterprise Value
3.78BUSDvs all stocks (USD)
Trailing P/E
526.67xForward P/E
14.94xPEG Ratio
-7.90xPrice to Sales (TTM)
3.40xPrice to Book (MRQ)
4.72xEnterprise to Revenue
2.72xGross Margin
72.62%Profit Margin
0.49%Operating Margin
-4.04%Return on Assets (TTM)
-0.97%Return on Equity (TTM)
0.66%Revenue (TTM)
1.39BUSDvs all stocks (USD)
Revenue per Share (TTM)
4.61USDUpdated Sep 27, 2026Quarterly Revenue Growth
26.40%Gross Profit (TTM)
1.03BUSDvs all stocks (USD)
EBITDA (TTM)
-11.28MUSDvs all stocks (USD)
Net Income (TTM)
6.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.43%Operating Cash Flow (TTM)
276.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
284.64MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
312.52MUSDFY2025 · Dec 31, 2025Gross Profit
921.50MUSDFY2025 · Dec 31, 2025Operating Income
-67.76MUSDvs all stocks (USD)
Pre-tax Income
-30.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.25MUSDFY2025 · Dec 31, 2025Net Income
-31.77MUSDFY2025 · Dec 31, 2025EBIT
-67.76MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-49.16MUSDFY2025 · Dec 31, 2025Research & Development
291.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
698.04MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
39.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
290.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
290.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-31.77MUSDFY2025 · Dec 31, 2025Operating Cash Flow
204.45MUSDFY2025 · Dec 31, 2025Free Cash Flow
194.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BUSDFY2025 · Dec 31, 2025Income Tax Paid
6.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-31.77MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.06MUSDFY2025 · Dec 31, 2025Stock-based Compensation
162.03MUSDFY2025 · Dec 31, 2025Other Non-cash Items
107.01MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.66MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
12.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.73MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.48MUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.03MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.52MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-17.98MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.98MUSDFY2025 · Dec 31, 2025Shares Outstanding
289.01MSharesUpdated Sep 27, 2026Float Shares
125.42MSharesUpdated Sep 27, 2026Shares Short
19.64MSharesUpdated Sep 27, 2026Short Ratio
3.48daysvs all stocks
Short % of Shares Outstanding
15.63%vs all stocks
% Held by Insiders
2.03%vs all stocks
% Held by Institutions
101.25%vs all stocks
Total Cash (MRQ)
832.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.92USDUpdated Sep 27, 2026Total Debt (MRQ)
113.92MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1178xCurrent Ratio (MRQ)
3.13xBook Value per Share (MRQ)
3.35USDUpdated Sep 27, 2026Total Assets
1.58BUSDvs all stocks (USD)
Total Current Assets
1.21BUSDFY2025 · Dec 31, 2025Total Liabilities
384.04MUSDFY2025 · Dec 31, 2025Total Non-current Assets
374.53MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
101.81MUSDFY2025 · Dec 31, 2025Total Current Liabilities
282.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.06BUSDFY2025 · Dec 31, 2025Accounts Receivable
60.71MUSDFY2025 · Dec 31, 2025Accounts Payable
29.07MUSDFY2025 · Dec 31, 2025Short-term Debt
24.76MUSDFY2025 · Dec 31, 2025Deferred Revenue
103.25MUSDFY2025 · Dec 31, 2025Long-term Debt
95.99MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.82MUSDFY2025 · Dec 31, 2025Common Stock (Book)
304.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-876.95MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BUSDvs all stocks (USD)
52-Week Low
12.53USDUpdated Sep 27, 202652-Week High
33.35USDUpdated Sep 27, 202652-Week Change
-49.83%vs all stocks
Beta
0.5690xvs all stocks
50-Day MA
17.76USDUpdated Sep 27, 2026200-Day MA
19.62USDUpdated Sep 27, 2026Avg 10-Day Volume
6.85MSharesUpdated Sep 27, 2026Avg 30-Day Volume
6.03MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.0300USDUpdated Sep 27, 2026Other Income / Expense
-2.16MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.73Profit Margin: 0.00
Financial Health
Altman Z-Score 7.59: safe zoneNotable
Altman Z-Score: 7.59
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $4.5B, above the global median of $1.15BNotable
Market cap (USD): 4,498,693,504Global Median: 1,147,475,461.207
Revenue is $1.39B, above the global median of $560.16MNotable
Revenue (USD): 1,389,656,064Global Median: 560,158,223.094
Levered free cash flow is $284.64M, above the global median of $18.74MNotable
Levered free cash flow (USD): 284,641,504Global Median: 18,742,325.209
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