CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $84.45B, higher than 95% of all stocks globally
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
84.45BUSDvs all stocks (USD)
Trailing P/E
39.92xRevenue (TTM)
9.22BUSDvs all stocks (USD)
Profit Margin
23.08%Beta
0.5150xvs all stocks
52-Week Change
28.76%vs all stocks
Market Capitalization
84.45BUSDvs all stocks (USD)
Enterprise Value
81.13BUSDvs all stocks (USD)
Trailing P/E
39.92xForward P/E
32.93xPEG Ratio
-0.9979xPrice to Sales (TTM)
9.16xPrice to Book (MRQ)
9.02xEnterprise to Revenue
8.80xEnterprise to EBITDA
27.66xGross Margin
55.95%Profit Margin
23.08%Operating Margin
29.18%Return on Assets (TTM)
17.48%Return on Equity (TTM)
25.70%Revenue (TTM)
9.22BUSDvs all stocks (USD)
Revenue per Share (TTM)
4.71USDUpdated Sep 28, 2026Quarterly Revenue Growth
20.20%Gross Profit (TTM)
5.12BUSDvs all stocks (USD)
EBITDA (TTM)
2.87BUSDvs all stocks (USD)
Net Income (TTM)
2.13BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.60%Operating Cash Flow (TTM)
2.24BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.68BUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
8.29BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.66BUSDFY2025 · Dec 31, 2025Gross Profit
4.63BUSDFY2025 · Dec 31, 2025Operating Income
2.42BUSDvs all stocks (USD)
Pre-tax Income
2.48BUSDFY2025 · Dec 31, 2025Income Tax Expense
577.10MUSDFY2025 · Dec 31, 2025Net Income
1.91BUSDFY2025 · Dec 31, 2025EBIT
2.42BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.53BUSDFY2025 · Dec 31, 2025EPS (Basic)
1.95USDFY2025 · Dec 31, 2025EPS (Diluted)
1.94USDFY2025 · Dec 31, 2025Basic Shares Outstanding
975.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
975.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.91BUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.98BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.85BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.09BUSDFY2025 · Dec 31, 2025Income Tax Paid
550.12MUSDFY2025 · Dec 31, 2025Interest Paid
5.34MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.91BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
114.44MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.21MUSDFY2025 · Dec 31, 2025Stock-based Compensation
125.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-300.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
78.46MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.41MUSDFY2025 · Dec 31, 2025Capital Expenditures
-127.98MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-25.25MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.27BUSDFY2025 · Dec 31, 2025Sale of Investments
105.79MUSDFY2025 · Dec 31, 2025Other Investing Activity
-398.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.29BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-385.34MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-10.34MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-103.65MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-334.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.96BSharesUpdated Sep 28, 2026Float Shares
1.81BSharesUpdated Sep 28, 2026Shares Short
42.32MSharesUpdated Sep 28, 2026Short Ratio
4.35daysvs all stocks
Short % of Shares Outstanding
3.02%vs all stocks
% Held by Insiders
28.30%vs all stocks
% Held by Institutions
69.59%vs all stocks
Total Cash (MRQ)
3.42BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.75USDUpdated Sep 28, 2026Total Debt (MRQ)
92.93MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0099xCurrent Ratio (MRQ)
3.73xBook Value per Share (MRQ)
4.78USDUpdated Sep 28, 2026Total Assets
9.99BUSDvs all stocks (USD)
Total Current Assets
5.36BUSDFY2025 · Dec 31, 2025Total Liabilities
1.73BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.63BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
287.06MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.45BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.09BUSDFY2025 · Dec 31, 2025Other Short-term Investments
677.08MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.62BUSDFY2025 · Dec 31, 2025Inventory
799.62MUSDFY2025 · Dec 31, 2025Accounts Payable
565.97MUSDFY2025 · Dec 31, 2025Deferred Revenue
45.32MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
127.07MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.67MUSDFY2025 · Dec 31, 2025Retained Earnings
9.35BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.25BUSDvs all stocks (USD)
Treasury Stock
6.48BUSDFY2025 · Dec 31, 202552-Week Low
32.75USDUpdated Sep 28, 202652-Week High
50.17USDUpdated Sep 28, 202652-Week Change
28.76%vs all stocks
Beta
0.5150xvs all stocks
50-Day MA
46.04USDUpdated Sep 28, 2026200-Day MA
42.27USDUpdated Sep 28, 2026Avg 10-Day Volume
10.04MSharesUpdated Sep 28, 2026Avg 30-Day Volume
9.80MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.08USDUpdated Sep 28, 20266 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
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
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $84.45B, higher than 95% of all stocks globallySignificant
Market cap (USD): 84,454,721,546Global P95: 25,554,966,472.502
Levered free cash flow is $1.68B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,681,231,104Global P95: 1,207,183,969.279
Revenue is $9.22B, above the global median of $548.88MNotable
Revenue (USD): 9,218,957,312Global Median: 548,883,780.48
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Tier 1ProductionBrand-Compounding ConsumerFlowAttention
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Tier 1ProductionBrand-Compounding ConsumerFlowAttention
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Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Katilimevim Tasarruf Finansman A.S.
3 interpretationsCash Backing With Revenue And Income StreaksUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Aidite Qinhuangdao Technology Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Poya International Co., Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown