CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $63.01B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
63.01BUSDvs all stocks (USD)
Revenue (TTM)
498.35MUSDvs all stocks (USD)
Beta
3.60xvs all stocks
52-Week Change
-51.41%vs all stocks
Market Capitalization
63.01BUSDvs all stocks (USD)
Enterprise Value
79.71BUSDvs all stocks (USD)
Forward P/E
3.20xPrice to Book (MRQ)
1.91xEnterprise to Revenue
159.94xEnterprise to EBITDA
-2.19xGross 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 Sep 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 Sep 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 Sep 28, 2026Float Shares
363.66MSharesUpdated Sep 28, 2026Shares Short
30.74MSharesUpdated Sep 28, 2026Short Ratio
1.09daysvs all stocks
Short % of Shares Outstanding
8.15%vs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
60.48%vs all stocks
Total Cash (MRQ)
2.45BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.37USDUpdated Sep 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 Sep 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 Sep 28, 202652-Week High
365.21USDUpdated Sep 28, 202652-Week Change
-51.41%vs all stocks
Beta
3.60xvs all stocks
50-Day MA
117.66USDUpdated Sep 28, 2026200-Day MA
136.54USDUpdated Sep 28, 2026Avg 10-Day Volume
25.97MSharesUpdated Sep 28, 2026Avg 30-Day Volume
27.71MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-99.16USDUpdated Sep 28, 2026Other Income / Expense
-5.42BUSDFY2025 · Dec 31, 2025Shared 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 3.47: safe zoneNotable
Altman Z-Score: 3.47
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 $63.01B, higher than 95% of all stocks globallySignificant
Market cap (USD): 63,012,844,092Global P95: 25,291,479,777.621
Levered free cash flow is -$22.59B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -22,587,523,072Global P5: -208,764,298.915
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