CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $46.69B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.63: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
46.69BUSDvs all stocks (USD)
Trailing P/E
43.38xRevenue (TTM)
29.94BUSDvs all stocks (USD)
Profit Margin
2.31%52-Week Change
-15.37%vs all stocks
Market Capitalization
46.69BUSDvs all stocks (USD)
Enterprise Value
47.89BUSDvs all stocks (USD)
Trailing P/E
43.38xForward P/E
22.01xPEG Ratio
-0.5214xPrice to Sales (TTM)
1.56xPrice to Book (MRQ)
2.63xEnterprise to Revenue
1.60xEnterprise to EBITDA
19.02xGross Margin
28.82%Profit Margin
2.31%Operating Margin
0.82%Return on Assets (TTM)
2.46%Return on Equity (TTM)
4.93%Revenue (TTM)
29.94BUSDvs all stocks (USD)
Revenue per Share (TTM)
34.14USDUpdated Sep 28, 2026Quarterly Revenue Growth
11.60%Gross Profit (TTM)
7.51BUSDvs all stocks (USD)
EBITDA (TTM)
3.16BUSDvs all stocks (USD)
Net Income (TTM)
701.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-82.00%Operating Cash Flow (TTM)
1.99BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
850.63MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
8.55BUSDFY2025 · Dec 31, 2025Revenue
28.43BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
20.91BUSDFY2025 · Dec 31, 2025Gross Profit
7.52BUSDFY2025 · Dec 31, 2025Operating Income
2.21BUSDvs all stocks (USD)
Pre-tax Income
1.25BUSDFY2025 · Dec 31, 2025Income Tax Expense
91.00MUSDFY2025 · Dec 31, 2025Net Income
1.16BUSDFY2025 · Dec 31, 2025EBIT
2.06BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.16BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.52BUSDFY2025 · Dec 31, 2025Other Operating Expenses
78.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
812.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.43USDFY2025 · Dec 31, 2025EPS (Diluted)
1.43USDFY2025 · Dec 31, 2025Basic Shares Outstanding
812.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
812.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.16BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.70BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.25BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.94BUSDFY2025 · Dec 31, 2025Income Tax Paid
62.00MUSDFY2025 · Dec 31, 2025Interest Paid
944.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.16BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.01BUSDFY2025 · Dec 31, 2025Stock-based Compensation
76.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
144.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-355.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
73.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-409.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-447.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
6.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-33.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-474.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
7.75BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.84BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.00BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-518.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-36.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
399.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
877.00MSharesUpdated Sep 28, 2026Float Shares
341.00MSharesUpdated Sep 28, 2026Shares Short
41.31MSharesUpdated Sep 28, 2026Short Ratio
6.28daysvs all stocks
Short % of Shares Outstanding
9.81%vs all stocks
% Held by Insiders
0.26%vs all stocks
% Held by Institutions
115.39%vs all stocks
Total Cash (MRQ)
2.70BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.08USDUpdated Sep 28, 2026Total Debt (MRQ)
12.64BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6626xCurrent Ratio (MRQ)
4.33xBook Value per Share (MRQ)
13.20USDUpdated Sep 28, 2026Total Assets
38.48BUSDvs all stocks (USD)
Total Current Assets
10.68BUSDFY2025 · Dec 31, 2025Total Liabilities
19.20BUSDFY2025 · Dec 31, 2025Total Non-current Assets
27.80BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.71BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.49BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.94BUSDFY2025 · Dec 31, 2025Accounts Receivable
3.53BUSDFY2025 · Dec 31, 2025Inventory
4.77BUSDFY2025 · Dec 31, 2025Accounts Payable
961.00MUSDFY2025 · Dec 31, 2025Short-term Debt
143.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
808.00MUSDFY2025 · Dec 31, 2025Long-term Debt
12.48BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.22BUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-7.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.29BUSDvs all stocks (USD)
52-Week Low
31.49USDUpdated Sep 28, 202652-Week High
50.88USDUpdated Sep 28, 202652-Week Change
-15.37%vs all stocks
50-Day MA
35.81USDUpdated Sep 28, 2026200-Day MA
40.50USDUpdated Sep 28, 2026Avg 10-Day Volume
9.65MSharesUpdated Sep 28, 2026Avg 30-Day Volume
7.51MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.8000USDUpdated Sep 28, 2026Other Income / Expense
-152.00MUSDFY2025 · 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
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.
Financial Health
Altman Z-Score 2.63: safe zoneNotable
Altman Z-Score: 2.63
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $46.69B, higher than 95% of all stocks globallySignificant
Market cap (USD): 46,686,531,866Global P95: 25,859,794,848.365
Revenue is $29.94B, higher than 95% of all stocks globallySignificant
Revenue (USD): 29,938,999,296Global P95: 15,395,310,855.045
Levered free cash flow is $850.63M, above the global median of $18.92MNotable
Levered free cash flow (USD): 850,625,024Global Median: 18,920,810.7
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