CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $54.59B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
54.59BUSDvs all stocks (USD)
Revenue (TTM)
498.35MUSDvs all stocks (USD)
Beta
3.56xvs all stocks
52-Week Change
-59.45%vs all stocks
Market Capitalization
54.59BUSDvs all stocks (USD)
Enterprise Value
67.50BUSDvs all stocks (USD)
Forward P/E
2.56xPrice to Book (MRQ)
1.53xEnterprise to Revenue
135.44xEnterprise to EBITDA
-1.86xGross Margin
66.64%Return on Assets (TTM)
-38.73%Return on Equity (TTM)
-63.56%Revenue (TTM)
498.35MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.57USDUpdated Aug 28, 2026Quarterly Revenue Growth
6.90%Gross Profit (TTM)
336.89MUSDvs all stocks (USD)
EBITDA (TTM)
-36.35BUSDvs all stocks (USD)
Net Income (TTM)
-31.37BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.88%Operating Cash Flow (TTM)
-20.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.59BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
477.23MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
149.42MUSDFY2025 · Dec 31, 2025Gross Profit
327.82MUSDFY2025 · Dec 31, 2025Operating Income
-40.91MUSDvs all stocks (USD)
Pre-tax Income
-5.53BUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.68BUSDFY2025 · Dec 31, 2025Net Income
-3.85BUSDFY2025 · Dec 31, 2025EBIT
-5.46BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-31.99MUSDFY2025 · Dec 31, 2025Research & Development
93.86MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
274.87MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
64.97MUSDFY2025 · Dec 31, 2025EPS (Basic)
-15.23USDFY2025 · Dec 31, 2025EPS (Diluted)
-15.23USDFY2025 · Dec 31, 2025Basic Shares Outstanding
277.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
277.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.85BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-5.45BUSDFY2025 · Dec 31, 2025Free Cash Flow
-5.50BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.30BUSDFY2025 · Dec 31, 2025Income Tax Paid
13.13MUSDFY2025 · Dec 31, 2025Interest Paid
46.52MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.85BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.52MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.68BUSDFY2025 · Dec 31, 2025Stock-based Compensation
53.37MUSDFY2025 · Dec 31, 2025Other Non-cash Items
37.96MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.41MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.32MUSDFY2025 · Dec 31, 2025Capital Expenditures
-45.21MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-22.47BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-45.21MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.03BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-712.00KUSDFY2025 · Dec 31, 2025Common Dividends Paid
-381.37MUSDFY2025 · Dec 31, 2025Other Financing Charges
-161.05MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
24.80BUSDFY2025 · Dec 31, 2025Shares Outstanding
371.60MSharesUpdated Aug 28, 2026Float Shares
363.65MSharesUpdated Aug 28, 2026Shares Short
32.48MSharesUpdated Aug 28, 2026Short Ratio
1.75daysvs all stocks
Short % of Shares Outstanding
8.92%vs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
60.32%vs all stocks
Total Cash (MRQ)
2.45BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.37USDUpdated Aug 28, 2026Total Debt (MRQ)
6.77BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1494xCurrent Ratio (MRQ)
5.39xBook Value per Share (MRQ)
83.12USDUpdated Aug 28, 2026Total Assets
61.64BUSDvs all stocks (USD)
Total Current Assets
2.56BUSDFY2025 · Dec 31, 2025Total Liabilities
10.60BUSDFY2025 · Dec 31, 2025Total Non-current Assets
59.08BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.14BUSDFY2025 · Dec 31, 2025Total Current Liabilities
456.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.30BUSDFY2025 · Dec 31, 2025Accounts Receivable
205.75MUSDFY2025 · Dec 31, 2025Accounts Payable
50.34MUSDFY2025 · Dec 31, 2025Short-term Debt
31.31MUSDFY2025 · Dec 31, 2025Deferred Revenue
272.12MUSDFY2025 · Dec 31, 2025Long-term Debt
8.20BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.74MUSDFY2025 · Dec 31, 2025Common Stock (Book)
312.00KUSDFY2025 · Dec 31, 2025Retained Earnings
6.32BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
51.04BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
81.81USDUpdated Aug 28, 202652-Week High
365.21USDUpdated Aug 28, 202652-Week Change
-59.45%vs all stocks
Beta
3.56xvs all stocks
50-Day MA
99.83USDUpdated Aug 28, 2026200-Day MA
143.33USDUpdated Aug 28, 2026Avg 10-Day Volume
30.32MSharesUpdated Aug 28, 2026Avg 30-Day Volume
20.30MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-102.55USDUpdated Aug 28, 2026Other Income / Expense
-5.42BUSDFY2025 · 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 patternsWhere is this company structurally exposed?
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.82
Altman Z-Score 2.99: safe zoneNotable
Altman Z-Score: 2.99
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 $54.59B, higher than 95% of all stocks globallySignificant
Market cap (USD): 54,586,496,111Global P95: 26,266,743,019.727
Levered free cash flow is -$22.59B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -22,587,523,072Global P5: -209,187,555.994
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Companies that share active interpretations — structural patterns currently present in both stocks.
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