CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is -$345.16M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.75: grey zone
- Interpretations7 currently firing — 7
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.91BUSDvs all stocks (USD)
Trailing P/E
24.34xRevenue (TTM)
3.18BUSDvs all stocks (USD)
Profit Margin
13.04%Beta
1.50xvs all stocks
52-Week Change
57.94%vs all stocks
Market Capitalization
9.91BUSDvs all stocks (USD)
Enterprise Value
14.00BUSDvs all stocks (USD)
Trailing P/E
24.34xForward P/E
21.82xPEG Ratio
0.6180xPrice to Sales (TTM)
3.13xPrice to Book (MRQ)
3.01xEnterprise to Revenue
4.40xEnterprise to EBITDA
16.51xGross Margin
47.61%Profit Margin
13.04%Operating Margin
17.05%Return on Assets (TTM)
4.17%Return on Equity (TTM)
13.44%Revenue (TTM)
3.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.38USDUpdated Aug 27, 2026Quarterly Revenue Growth
13.70%Gross Profit (TTM)
1.53BUSDvs all stocks (USD)
EBITDA (TTM)
866.20MUSDvs all stocks (USD)
Net Income (TTM)
414.88MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.60%Operating Cash Flow (TTM)
899.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-345.16MUSDvs 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
3.00BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.57BUSDFY2025 · Dec 31, 2025Gross Profit
1.43BUSDFY2025 · Dec 31, 2025Operating Income
481.29MUSDvs all stocks (USD)
Pre-tax Income
493.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
119.83MUSDFY2025 · Dec 31, 2025Net Income
373.67MUSDFY2025 · Dec 31, 2025EBIT
481.29MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
777.64MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
583.78MUSDFY2025 · Dec 31, 2025Other Operating Expenses
65.22MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
373.67MUSDFY2025 · Dec 31, 2025Operating Cash Flow
847.46MUSDFY2025 · Dec 31, 2025Free Cash Flow
620.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
232.17MUSDFY2025 · Dec 31, 2025Income Tax Paid
27.23MUSDFY2025 · Dec 31, 2025Interest Paid
85.39MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
373.67MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
296.35MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
87.49MUSDFY2025 · Dec 31, 2025Stock-based Compensation
51.75MUSDFY2025 · Dec 31, 2025Other Non-cash Items
34.59MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.79MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.51MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
227.42MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-21.68MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
205.75MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
220.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-252.09MUSDFY2025 · Dec 31, 2025Other Financing Charges
4.70MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.39MUSDFY2025 · Dec 31, 2025Shares Outstanding
223.22MSharesUpdated Aug 27, 2026Float Shares
190.66MSharesUpdated Aug 27, 2026Shares Short
9.55MSharesUpdated Aug 27, 2026Short Ratio
3.12daysvs all stocks
Short % of Shares Outstanding
5.57%vs all stocks
% Held by Insiders
12.67%vs all stocks
% Held by Institutions
94.98%vs all stocks
Total Cash (MRQ)
228.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.02USDUpdated Aug 27, 2026Total Debt (MRQ)
4.28BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xCurrent Ratio (MRQ)
0.6570xBook Value per Share (MRQ)
14.79USDUpdated Aug 27, 2026Total Assets
8.01BUSDvs all stocks (USD)
Total Current Assets
385.76MUSDFY2025 · Dec 31, 2025Total Liabilities
4.88BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.62BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.27BUSDFY2025 · Dec 31, 2025Total Current Liabilities
609.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
204.81MUSDFY2025 · Dec 31, 2025Accounts Receivable
24.09MUSDFY2025 · Dec 31, 2025Inventory
67.62MUSDFY2025 · Dec 31, 2025Accounts Payable
90.25MUSDFY2025 · Dec 31, 2025Short-term Debt
113.16MUSDFY2025 · Dec 31, 2025Deferred Revenue
60.31MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.08MUSDFY2025 · Dec 31, 2025Long-term Debt
4.04BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
58.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.21MUSDFY2025 · Dec 31, 2025Retained Earnings
-46.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.13BUSDvs all stocks (USD)
52-Week Low
24.14USDUpdated Aug 27, 202652-Week High
47.23USDUpdated Aug 27, 202652-Week Change
57.94%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
42.18USDUpdated Aug 27, 2026200-Day MA
31.70USDUpdated Aug 27, 2026Avg 10-Day Volume
2.58MSharesUpdated Aug 27, 2026Avg 30-Day Volume
2.93MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.83USDUpdated Aug 27, 2026Other Income / Expense
94.47MUSDFY2025 · Dec 31, 20257 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 Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
High structural barrier to entryNotable
Barrier to Entry: 0.59
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is -$345.16M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -345,163,264Global P5: -209,298,741.335
Market cap is $9.91B, above the global median of $1.18BNotable
Market cap (USD): 9,910,537,393Global Median: 1,179,398,897.704
Revenue is $3.18B, above the global median of $534.05MNotable
Revenue (USD): 3,182,440,960Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Rush Street Interactive Inc.
Tier 1AttentionPerishable CapacityRuleInterface
Nexstar Media Group Inc.
Tier 1AttentionPerishable CapacityInterfaceFlow
ITV plc
Tier 1AttentionPerishable CapacityProductionInterface
OneSpaWorld Holdings Ltd.
Tier 1AttentionPerishable CapacityFlowInterface
Basic-Fit N.V.
Tier 1AttentionPerishable CapacityFlowInterface
Songcheng Performance Development Co. Ltd.
Tier 1AttentionPerishable CapacityProductionFlow
Jiangsu Broadcasting Cable Co. Ltd.
Tier 1AttentionPerishable CapacityFlowInterface
Shenzhen Overseas Chinese Town Co. Ltd.
Tier 1AttentionPerishable CapacityProductionInterface
Smartfit Escola de Ginástica e Dança S.A.
Tier 1AttentionPerishable CapacityInterfaceFlow
Sun TV Network Ltd.
Tier 1AttentionPerishable CapacityInterfaceFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
SJS Enterprises Ltd.
5 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMulti-Year FCF With Growth And Margin
Keeper Technical Laboratory
6 interpretationsCash-Backed Growth ConfigurationThree Turnover Ratios ElevatedFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year FCF With Growth And Margin
Agnico Eagle Mines Limited
5 interpretationsCash-Backed Growth ConfigurationFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year FCF With Growth And Margin