CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $5.63B, above the global median of $1.15B
- FinancialsAltman Z-Score -0.09: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.63BUSDvs all stocks (USD)
Trailing P/E
2.16xRevenue (TTM)
6.77BUSDvs all stocks (USD)
Profit Margin
42.32%Beta
1.84xvs all stocks
52-Week Change
-35.17%vs all stocks
Market Capitalization
5.63BUSDvs all stocks (USD)
Enterprise Value
5.12BUSDvs all stocks (USD)
Trailing P/E
2.16xForward P/E
6.89xPEG Ratio
0.0721xPrice to Sales (TTM)
0.8309xPrice to Book (MRQ)
1.86xEnterprise to Revenue
0.7570xEnterprise to EBITDA
109.99xGross Margin
49.75%Profit Margin
42.32%Operating Margin
2.58%Return on Assets (TTM)
-0.86%Return on Equity (TTM)
152.58%Revenue (TTM)
6.77BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.13USDUpdated Sep 28, 2026Quarterly Revenue Growth
16.10%Gross Profit (TTM)
2.57BUSDvs all stocks (USD)
EBITDA (TTM)
102.73MUSDvs all stocks (USD)
Net Income (TTM)
2.87BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.80%Operating Cash Flow (TTM)
1.20BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.15BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
6.32BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.70BUSDFY2025 · Dec 31, 2025Gross Profit
2.62BUSDFY2025 · Dec 31, 2025Operating Income
-188.37MUSDvs all stocks (USD)
Pre-tax Income
-53.25MUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.90BUSDFY2025 · Dec 31, 2025Net Income
2.84BUSDFY2025 · Dec 31, 2025EBIT
-32.49MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
102.73MUSDFY2025 · Dec 31, 2025Research & Development
451.42MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.88BUSDFY2025 · Dec 31, 2025Other Operating Expenses
478.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
20.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.92USDFY2025 · Dec 31, 2025EPS (Diluted)
6.81USDFY2025 · Dec 31, 2025Basic Shares Outstanding
410.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
410.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.84BUSDFY2025 · Dec 31, 2025Operating Cash Flow
895.27MUSDFY2025 · Dec 31, 2025Free Cash Flow
895.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.84BUSDFY2025 · Dec 31, 2025Income Tax Paid
7.26MUSDFY2025 · Dec 31, 2025Interest Paid
19.82MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.84BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
135.23MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.90BUSDFY2025 · Dec 31, 2025Stock-based Compensation
322.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
21.68MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
472.77MUSDFY2025 · Dec 31, 2025Capital Expenditures
71.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-307.32MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.34BUSDFY2025 · Dec 31, 2025Sale of Investments
4.06BUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.33MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
406.74MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-494.42MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
109.28MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-499.99MUSDFY2025 · Dec 31, 2025Other Financing Charges
-205.98MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.09BUSDFY2025 · Dec 31, 2025Shares Outstanding
379.17MSharesUpdated Sep 28, 2026Float Shares
340.28MSharesUpdated Sep 28, 2026Shares Short
75.82MSharesUpdated Sep 28, 2026Short Ratio
7.49daysvs all stocks
Short % of Shares Outstanding
20.21%vs all stocks
% Held by Insiders
1.25%vs all stocks
% Held by Institutions
111.79%vs all stocks
Total Cash (MRQ)
1.79BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.74USDUpdated Sep 28, 2026Total Debt (MRQ)
1.29BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4274xCurrent Ratio (MRQ)
0.5860xBook Value per Share (MRQ)
7.97USDUpdated Sep 28, 2026Total Assets
9.03BUSDvs all stocks (USD)
Total Current Assets
2.92BUSDFY2025 · Dec 31, 2025Total Liabilities
5.76BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.11BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.23BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.53BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.13BUSDFY2025 · Dec 31, 2025Other Short-term Investments
705.17MUSDFY2025 · Dec 31, 2025Accounts Payable
120.46MUSDFY2025 · Dec 31, 2025Short-term Debt
114.42MUSDFY2025 · Dec 31, 2025Other Current Liabilities
413.08MUSDFY2025 · Dec 31, 2025Long-term Debt
1.16BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
68.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-7.41BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.27BUSDvs all stocks (USD)
52-Week Low
12.46USDUpdated Sep 28, 202652-Week High
25.54USDUpdated Sep 28, 202652-Week Change
-35.17%vs all stocks
Beta
1.84xvs all stocks
50-Day MA
16.18USDUpdated Sep 28, 2026200-Day MA
15.54USDUpdated Sep 28, 2026Avg 10-Day Volume
9.27MSharesUpdated Sep 28, 2026Avg 30-Day Volume
9.70MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
6.87USDUpdated Sep 28, 2026Other Income / Expense
155.88MUSDFY2025 · 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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,865,670,912Operating Cash Flow (USD, TTM): 1,195,079,936
Financial Health
Altman Z-Score -0.09: distress zoneCritical
Altman Z-Score: -0.09
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 $5.63B, above the global median of $1.15BNotable
Market cap (USD): 5,627,000,801Global Median: 1,147,475,461.207
Revenue is $6.77B, above the global median of $560.16MNotable
Revenue (USD): 6,771,938,816Global Median: 560,158,223.094
Levered free cash flow is $1.15B, above the global median of $18.74MNotable
Levered free cash flow (USD): 1,153,134,464Global Median: 18,742,325.209
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