CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $97.88B, higher than 95% of all stocks globally
- PositionReturn on equity is 27.5%, higher than 95% of its Internet Retail peers (median -3%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
97.88BUSDvs all stocks (USD)
Trailing P/E
52.91xRevenue (TTM)
35.18BUSDvs all stocks (USD)
Profit Margin
5.29%vs Internet Retail peers
Beta
1.31xvs all stocks
52-Week Change
-21.90%vs all stocks
Market Capitalization
97.88BUSDvs all stocks (USD)
Enterprise Value
108.70BUSDvs all stocks (USD)
Trailing P/E
52.91xForward P/E
35.21xvs Internet Retail peers
PEG Ratio
-4.87xPrice to Sales (TTM)
2.88xvs Internet Retail peers
Price to Book (MRQ)
12.92xvs Internet Retail peers
Enterprise to Revenue
3.09xvs Internet Retail peers
Enterprise to EBITDA
27.93xvs Internet Retail peers
Gross Margin
40.90%vs Internet Retail peers
Profit Margin
5.29%vs Internet Retail peers
Operating Margin
6.72%vs Internet Retail peers
Return on Assets (TTM)
4.31%vs Internet Retail peers
Return on Equity (TTM)
27.50%vs Internet Retail peers
Revenue (TTM)
35.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
693.96USDUpdated Aug 28, 2026Quarterly Revenue Growth
49.80%vs Internet Retail peers
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%vs Internet Retail peers
Operating Cash Flow (TTM)
13.91BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
353.38MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.34%vs all stocks
Payout Ratio
0.00%vs Internet Retail peers
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 Aug 28, 2026Float Shares
50.59MSharesUpdated Aug 28, 2026Shares Short
885.73KSharesUpdated Aug 28, 2026Short Ratio
2.05daysvs all stocks
Short % of Shares Outstanding
1.75%vs all stocks
% Held by Insiders
6.96%vs all stocks
% Held by Institutions
80.46%vs all stocks
Total Cash (MRQ)
5.74BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
113.32USDUpdated Aug 28, 2026Total Debt (MRQ)
13.21BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.69xvs Internet Retail peers
Current Ratio (MRQ)
1.12xvs Internet Retail peers
Book Value per Share (MRQ)
154.53USDUpdated Aug 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 Aug 28, 202652-Week High
2.55KUSDUpdated Aug 28, 202652-Week Change
-21.90%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
1.80KUSDUpdated Aug 28, 2026200-Day MA
1.87KUSDUpdated Aug 28, 2026Avg 10-Day Volume
460.99KSharesUpdated Aug 28, 2026Avg 30-Day Volume
442.23KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
37.74USDUpdated Aug 28, 2026Other Income / Expense
-337.00MUSDFY2025 · Dec 31, 20256 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
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Diagnostic
Earnings Growth With Heavy Accrual Component
It reports a profit, with depreciation heavy in the cash bridge and receivables rising.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Peer Positioning
Return on equity is 27.5%, higher than 95% of its Internet Retail peers (median -3%)Significant
Return on equity: 0.28Industry median: -0.03Industry P95: 0.15Peers compared: 20.00
Price-to-book is 12.92×, higher than 95% of its Internet Retail peers (median 2.05×)Significant
Price-to-book: 12.92Industry median: 2.05Industry P95: 8.67Peers compared: 20.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.05
Financial Health
Altman Z-Score 2.87: safe zoneNotable
Altman Z-Score: 2.87
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 $97.88B, higher than 95% of all stocks globallySignificant
Market cap (USD): 97,882,850,461Global P95: 26,266,743,019.727
Revenue is $35.18B, higher than 95% of all stocks globallySignificant
Revenue (USD): 35,181,998,080Global P95: 15,102,391,082.578
Levered free cash flow is $353.38M, above the global median of $19.23MNotable
Levered free cash flow (USD): 353,375,008Global Median: 19,234,564.734
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