CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $85.77B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
85.77BUSDvs all stocks (USD)
Revenue (TTM)
3.01BUSDvs all stocks (USD)
Profit Margin
-230.10%Beta
1.51xvs all stocks
52-Week Change
605.37%vs all stocks
Market Capitalization
85.77BUSDvs all stocks (USD)
Enterprise Value
78.37BUSDvs all stocks (USD)
Forward P/E
26.82xPrice to Sales (TTM)
26.36xPrice to Book (MRQ)
16.90xEnterprise to Revenue
26.00xEnterprise to EBITDA
97.87xGross Margin
44.16%Profit Margin
-230.10%Operating Margin
27.95%Return on Assets (TTM)
5.82%Return on Equity (TTM)
-240.03%Revenue (TTM)
3.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
40.40USDUpdated Aug 27, 2026Quarterly Revenue Growth
109.30%Gross Profit (TTM)
1.33BUSDvs all stocks (USD)
EBITDA (TTM)
543.80MUSDvs all stocks (USD)
Net Income (TTM)
-6.94BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
90.12%Operating Cash Flow (TTM)
751.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
224.70MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.65BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
1.19BUSDFY2025 · Jun 30, 2025Gross Profit
459.90MUSDFY2025 · Jun 30, 2025Operating Income
-192.20MUSDvs all stocks (USD)
Pre-tax Income
-172.10MUSDFY2025 · Jun 30, 2025Income Tax Expense
-198.00MUSDFY2025 · Jun 30, 2025Net Income
25.90MUSDFY2025 · Jun 30, 2025EBIT
-149.90MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
98.90MUSDFY2025 · Jun 30, 2025Research & Development
303.90MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
348.20MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
34.40MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
22.20MUSDFY2025 · Jun 30, 2025EPS (Basic)
0.3800USDFY2025 · Jun 30, 2025EPS (Diluted)
0.3700USDFY2025 · Jun 30, 2025Basic Shares Outstanding
69.00MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
69.00MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
25.90MUSDFY2025 · Jun 30, 2025Operating Cash Flow
179.70MUSDFY2025 · Jun 30, 2025Free Cash Flow
-3.20MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
520.70MUSDFY2025 · Jun 30, 2025Income Tax Paid
20.60MUSDFY2025 · Jun 30, 2025Interest Paid
19.10MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
25.90MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
256.70MUSDFY2025 · Jun 30, 2025Stock-based Compensation
177.20MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-500.00KUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-58.70MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
69.20MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-290.10MUSDFY2025 · Jun 30, 2025Capital Expenditures
-182.90MUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
0.00USDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Purchase of Investments
-365.90MUSDFY2025 · Jun 30, 2025Sale of Investments
464.70MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-84.10MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
76.50MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-8.10MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
0.00USDFY2025 · Jun 30, 2025Other Financing Charges
-42.70MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
25.70MUSDFY2025 · Jun 30, 2025Shares Outstanding
71.70MSharesUpdated Aug 27, 2026Shares Short
7.27MSharesUpdated Aug 27, 2026Short Ratio
1.45daysvs all stocks
Short % of Shares Outstanding
8.84%vs all stocks
% Held by Insiders
0.46%vs all stocks
% Held by Institutions
94.09%vs all stocks
Total Cash (MRQ)
2.74BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
30.53USDUpdated Aug 27, 2026Total Debt (MRQ)
1.67BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3599xCurrent Ratio (MRQ)
1.68xBook Value per Share (MRQ)
52.41USDUpdated Aug 27, 2026Total Assets
4.22BUSDvs all stocks (USD)
Total Current Assets
1.72BUSDFY2025 · Jun 30, 2025Total Liabilities
3.08BUSDFY2025 · Jun 30, 2025Total Non-current Assets
2.50BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
2.69BUSDFY2025 · Jun 30, 2025Total Current Liabilities
392.80MUSDFY2025 · Jun 30, 2025Cash
349.50MUSDFY2025 · Jun 30, 2025Cash Equivalents
171.20MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
520.70MUSDFY2025 · Jun 30, 2025Other Short-term Investments
356.40MUSDFY2025 · Jun 30, 2025Accounts Receivable
250.00MUSDFY2025 · Jun 30, 2025Inventory
470.10MUSDFY2025 · Jun 30, 2025Accounts Payable
225.20MUSDFY2025 · Jun 30, 2025Short-term Debt
22.00MUSDFY2025 · Jun 30, 2025Deferred Revenue
700.00KUSDFY2025 · Jun 30, 2025Other Current Liabilities
6.40MUSDFY2025 · Jun 30, 2025Long-term Debt
2.59BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
25.40MUSDFY2025 · Jun 30, 2025Common Stock (Book)
100.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-861.20MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.13BUSDvs all stocks (USD)
52-Week Low
125.00USDUpdated Aug 27, 202652-Week High
1.09KUSDUpdated Aug 27, 202652-Week Change
605.37%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
813.23USDUpdated Aug 27, 2026200-Day MA
655.83USDUpdated Aug 27, 2026Avg 10-Day Volume
5.15MSharesUpdated Aug 27, 2026Avg 30-Day Volume
4.92MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-92.98USDUpdated Aug 27, 2026Other Income / Expense
7.90MUSDFY2025 · Jun 30, 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: 0.44Profit Margin: -2.30
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.95
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $85.77B, higher than 95% of all stocks globallySignificant
Market cap (USD): 85,765,758,897Global P95: 26,266,743,019.727
Revenue is $3.01B, above the global median of $534.05MNotable
Revenue (USD): 3,014,000,128Global Median: 534,052,387.958
Levered free cash flow is $224.7M, above the global median of $19.19MNotable
Levered free cash flow (USD): 224,700,000Global Median: 19,189,974.917
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