CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $85.2B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.66: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
85.20BUSDvs all stocks (USD)
Trailing P/E
49.23xRevenue (TTM)
35.18BUSDvs all stocks (USD)
Profit Margin
5.29%Beta
1.31xvs all stocks
52-Week Change
-26.62%vs all stocks
Market Capitalization
85.20BUSDvs all stocks (USD)
Enterprise Value
99.23BUSDvs all stocks (USD)
Trailing P/E
49.23xForward P/E
32.19xPEG Ratio
-4.53xPrice to Sales (TTM)
2.61xPrice to Book (MRQ)
11.71xEnterprise to Revenue
2.82xEnterprise to EBITDA
25.50xGross Margin
40.90%Profit Margin
5.29%Operating Margin
6.72%Return on Assets (TTM)
4.31%Return on Equity (TTM)
27.50%Revenue (TTM)
35.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
693.96USDUpdated Oct 28, 2026Quarterly Revenue Growth
49.80%Gross Profit (TTM)
16.80BUSDvs all stocks (USD)
EBITDA (TTM)
4.01BUSDvs all stocks (USD)
Net Income (TTM)
1.86BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.90%Operating Cash Flow (TTM)
13.91BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
353.38MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.19%vs all stocks
Payout Ratio
0.00%Revenue
28.89BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
16.04BUSDFY2025 · Dec 31, 2025Gross Profit
12.86BUSDFY2025 · Dec 31, 2025Operating Income
3.20BUSDvs all stocks (USD)
Pre-tax Income
2.84BUSDFY2025 · Dec 31, 2025Income Tax Expense
845.00MUSDFY2025 · Dec 31, 2025Net Income
2.00BUSDFY2025 · Dec 31, 2025EBIT
3.00BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.16BUSDFY2025 · Dec 31, 2025Research & Development
2.27BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.30BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
138.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
160.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
39.40USDFY2025 · Dec 31, 2025EPS (Diluted)
39.40USDFY2025 · Dec 31, 2025Basic Shares Outstanding
50.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.00BUSDFY2025 · Dec 31, 2025Operating Cash Flow
516.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-827.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.54BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.00BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
818.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-469.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-820.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.51BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.49BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-989.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.34BUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
75.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-14.85BUSDFY2025 · Dec 31, 2025Sale of Investments
16.59BUSDFY2025 · Dec 31, 2025Other Investing Activity
-6.66BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.25BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
44.05BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-41.15BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.90BUSDFY2025 · Dec 31, 2025Shares Outstanding
50.70MSharesUpdated Oct 28, 2026Float Shares
50.59MSharesUpdated Oct 28, 2026Shares Short
897.05KSharesUpdated Oct 28, 2026Short Ratio
1.47daysvs all stocks
Short % of Shares Outstanding
1.77%vs all stocks
% Held by Insiders
6.96%vs all stocks
% Held by Institutions
80.09%vs all stocks
Total Cash (MRQ)
5.74BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
113.32USDUpdated Oct 28, 2026Total Debt (MRQ)
13.21BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.69xCurrent Ratio (MRQ)
1.12xBook Value per Share (MRQ)
154.53USDUpdated Oct 28, 2026Total Assets
42.67BUSDvs all stocks (USD)
Total Current Assets
33.57BUSDFY2025 · Dec 31, 2025Total Liabilities
35.92BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.09BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.29BUSDFY2025 · Dec 31, 2025Total Current Liabilities
28.63BUSDFY2025 · Dec 31, 2025Cash
2.18BUSDFY2025 · Dec 31, 2025Cash Equivalents
1.49BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.67BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.84BUSDFY2025 · Dec 31, 2025Accounts Receivable
369.00MUSDFY2025 · Dec 31, 2025Inventory
570.00MUSDFY2025 · Dec 31, 2025Accounts Payable
4.50BUSDFY2025 · Dec 31, 2025Short-term Debt
5.05BUSDFY2025 · Dec 31, 2025Deferred Revenue
169.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
240.00MUSDFY2025 · Dec 31, 2025Long-term Debt
6.34BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
51.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
5.81BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.75BUSDvs all stocks (USD)
Treasury Stock
312.00MUSDFY2025 · Dec 31, 202552-Week Low
1.50KUSDUpdated Oct 28, 202652-Week High
2.43KUSDUpdated Oct 28, 202652-Week Change
-26.62%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
1.86KUSDUpdated Oct 28, 2026200-Day MA
1.83KUSDUpdated Oct 28, 2026Avg 10-Day Volume
386.32KSharesUpdated Oct 28, 2026Avg 30-Day Volume
591.75KSharesUpdated Oct 28, 2026Diluted EPS (TTM)
36.77USDUpdated Oct 28, 2026Other Income / Expense
-337.00MUSDFY2025 · Dec 31, 20253 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.05
Financial Health
Altman Z-Score 2.66: safe zoneNotable
Altman Z-Score: 2.66
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $85.2B, higher than 95% of all stocks globallySignificant
Market cap (USD): 85,196,483,235Global P95: 25,994,381,698
Revenue is $35.18B, higher than 95% of all stocks globallySignificant
Revenue (USD): 35,181,998,080Global P95: 15,439,399,680
Levered free cash flow is $353.38M, above the global median of $18.69MNotable
Levered free cash flow (USD): 353,375,008Global Median: 18,689,872.41
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