CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $43.28B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.06: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
43.28BUSDvs all stocks (USD)
Trailing P/E
123.60xRevenue (TTM)
1.36BUSDvs all stocks (USD)
Profit Margin
3.13%Beta
1.46xvs all stocks
52-Week Change
36.27%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
43.28BUSDvs all stocks (USD)
Enterprise Value
44.17BUSDvs all stocks (USD)
Trailing P/E
123.60xForward P/E
-42.60xPEG Ratio
-0.9674xPrice to Sales (TTM)
28.72xPrice to Book (MRQ)
4.06xEnterprise to Revenue
32.59xEnterprise to EBITDA
171.18xGross Margin
77.06%Profit Margin
3.13%Operating Margin
-0.22%Return on Assets (TTM)
-1.92%Return on Equity (TTM)
0.60%Revenue (TTM)
1.36BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.25USDUpdated Oct 28, 2026Quarterly Revenue Growth
454.00%Gross Profit (TTM)
1.01BUSDvs all stocks (USD)
EBITDA (TTM)
258.00MUSDvs all stocks (USD)
Net Income (TTM)
42.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
478.25%Operating Cash Flow (TTM)
5.26BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.61BUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
529.80MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
166.20MUSDFY2025 · Dec 31, 2025Gross Profit
363.60MUSDFY2025 · Dec 31, 2025Operating Income
-611.70MUSDvs all stocks (USD)
Pre-tax Income
13.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.00MUSDFY2025 · Dec 31, 2025Net Income
82.50MUSDFY2025 · Dec 31, 2025EBIT
75.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-137.50MUSDFY2025 · Dec 31, 2025Research & Development
177.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
380.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
31.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
61.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
242.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
242.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
1.02BUSDFY2025 · Dec 31, 2025Free Cash Flow
-3.05BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.72BUSDFY2025 · Dec 31, 2025Income Tax Paid
4.50MUSDFY2025 · Dec 31, 2025Interest Paid
12.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
468.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
83.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
76.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-816.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-29.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.23BUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.07BUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-125.00MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
4.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.19BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.16BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-800.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-194.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
5.12BUSDFY2025 · Dec 31, 2025Shares Outstanding
271.86MSharesUpdated Oct 28, 2026Float Shares
228.69MSharesUpdated Oct 28, 2026Shares Short
44.70MSharesUpdated Oct 28, 2026Short Ratio
2.98daysvs all stocks
Short % of Shares Outstanding
18.93%vs all stocks
% Held by Insiders
3.40%vs all stocks
% Held by Institutions
70.09%vs all stocks
Total Cash (MRQ)
8.04BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
29.34USDUpdated Oct 28, 2026Total Debt (MRQ)
10.20BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9860xCurrent Ratio (MRQ)
4.03xBook Value per Share (MRQ)
37.72USDUpdated Oct 28, 2026Total Assets
12.43BUSDvs all stocks (USD)
Total Current Assets
4.71BUSDFY2025 · Dec 31, 2025Total Liabilities
7.84BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.72BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.31BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.53BUSDFY2025 · Dec 31, 2025Cash
1.15BUSDFY2025 · Dec 31, 2025Cash Equivalents
2.53BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.68BUSDFY2025 · Dec 31, 2025Accounts Receivable
720.30MUSDFY2025 · Dec 31, 2025Accounts Payable
1.08BUSDFY2025 · Dec 31, 2025Short-term Debt
109.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
293.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.20MUSDFY2025 · Dec 31, 2025Long-term Debt
4.86BUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.40MUSDFY2025 · Dec 31, 2025Retained Earnings
3.30BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.59BUSDvs all stocks (USD)
Treasury Stock
1.08BUSDFY2025 · Dec 31, 202552-Week Low
73.52USDUpdated Oct 28, 202652-Week High
299.86USDUpdated Oct 28, 202652-Week Change
36.27%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
215.35USDUpdated Oct 28, 2026200-Day MA
176.16USDUpdated Oct 28, 2026Avg 10-Day Volume
27.41MSharesUpdated Oct 28, 2026Avg 30-Day Volume
19.84MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
1.24USDUpdated Oct 28, 2026Other Income / Expense
655.20MUSDFY2025 · Dec 31, 20254 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
Reads
Where 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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 4.54Receivables vs revenue divergence: 2.32
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 72.00Share on the common pattern %: 76.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.77Profit Margin: 0.03
Financial Health
Altman Z-Score 4.06: safe zoneNotable
Altman Z-Score: 4.06
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $43.28B, higher than 95% of all stocks globallySignificant
Market cap (USD): 43,282,025,131Global P95: 25,994,381,698
Levered free cash flow is -$9.61B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -9,614,650,368Global P5: -210,754,634.872
Revenue is $1.36B, above the global median of $562.3MNotable
Revenue (USD): 1,355,100,032Global Median: 562,304,852.367
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Tier 1FlowPlatform IntermediationRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
DL E&C Co., Ltd.
3 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMinimal Tax and Interest Drag
ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
3 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMinimal Tax and Interest Drag
HD Hyundai Co., Ltd.
3 interpretationsCash Backing With OCF Coverage And Cash Near Total DebtUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMinimal Tax and Interest Drag