CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $116.72B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
116.72BUSDvs all stocks (USD)
Revenue (TTM)
2.51BUSDvs all stocks (USD)
Profit Margin
-8.21%Beta
1.65xvs all stocks
52-Week Change
44.16%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
116.72BUSDvs all stocks (USD)
Enterprise Value
115.35BUSDvs all stocks (USD)
Forward P/E
193.70xPrice to Sales (TTM)
46.17xPrice to Book (MRQ)
71.56xEnterprise to Revenue
45.91xGross Margin
71.76%Profit Margin
-8.21%Operating Margin
-7.60%Return on Assets (TTM)
-2.04%Return on Equity (TTM)
-14.43%Revenue (TTM)
2.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.14USDUpdated Oct 28, 2026Quarterly Revenue Growth
35.90%Gross Profit (TTM)
1.82BUSDvs all stocks (USD)
EBITDA (TTM)
189.37MUSDvs all stocks (USD)
Net Income (TTM)
-206.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.87%Operating Cash Flow (TTM)
633.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
691.95MUSDvs 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
Revenue
2.17BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
552.52MUSDFY2025 · Dec 31, 2025Gross Profit
1.62BUSDFY2025 · Dec 31, 2025Operating Income
-207.21MUSDvs all stocks (USD)
Pre-tax Income
-92.71MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.56MUSDFY2025 · Dec 31, 2025Net Income
-102.27MUSDFY2025 · Dec 31, 2025EBIT
-83.94MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
105.80MUSDFY2025 · Dec 31, 2025Research & Development
512.49MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.31BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
131.22MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.77MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
348.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
348.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-102.27MUSDFY2025 · Dec 31, 2025Operating Cash Flow
655.92MUSDFY2025 · Dec 31, 2025Free Cash Flow
340.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
954.36MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.77MUSDFY2025 · Dec 31, 2025Interest Paid
29.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-102.27MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
189.74MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.33MUSDFY2025 · Dec 31, 2025Stock-based Compensation
451.45MUSDFY2025 · Dec 31, 2025Other Non-cash Items
175.08MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.86MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.81MUSDFY2025 · Dec 31, 2025Capital Expenditures
-315.62MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.54BUSDFY2025 · Dec 31, 2025Sale of Investments
2.12BUSDFY2025 · Dec 31, 2025Other Investing Activity
-49.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.78BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-54.83MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.95BUSDFY2025 · Dec 31, 2025Shares Outstanding
355.93MSharesUpdated Oct 28, 2026Float Shares
320.46MSharesUpdated Oct 28, 2026Shares Short
7.66MSharesUpdated Oct 28, 2026Short Ratio
2.44daysvs all stocks
Short % of Shares Outstanding
2.69%vs all stocks
% Held by Insiders
0.61%vs all stocks
% Held by Institutions
90.48%vs all stocks
Total Cash (MRQ)
4.16BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.69USDUpdated Oct 28, 2026Total Debt (MRQ)
3.53BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.18xCurrent Ratio (MRQ)
1.82xBook Value per Share (MRQ)
4.55USDUpdated Oct 28, 2026Total Assets
6.04BUSDvs all stocks (USD)
Total Current Assets
4.64BUSDFY2025 · Dec 31, 2025Total Liabilities
4.58BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.39BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.23BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.35BUSDFY2025 · Dec 31, 2025Cash
57.48MUSDFY2025 · Dec 31, 2025Cash Equivalents
886.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
943.54MUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.16BUSDFY2025 · Dec 31, 2025Accounts Receivable
382.49MUSDFY2025 · Dec 31, 2025Accounts Payable
84.11MUSDFY2025 · Dec 31, 2025Short-term Debt
1.36BUSDFY2025 · Dec 31, 2025Deferred Revenue
684.21MUSDFY2025 · Dec 31, 2025Long-term Debt
2.16BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
29.34MUSDFY2025 · Dec 31, 2025Common Stock (Book)
351.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.20BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BUSDvs all stocks (USD)
52-Week Low
158.83USDUpdated Oct 28, 202652-Week High
370.35USDUpdated Oct 28, 202652-Week Change
44.16%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
319.24USDUpdated Oct 28, 2026200-Day MA
244.92USDUpdated Oct 28, 2026Avg 10-Day Volume
3.38MSharesUpdated Oct 28, 2026Avg 30-Day Volume
3.14MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
-0.5800USDUpdated Oct 28, 2026Other Income / Expense
-7.95MUSDFY2025 · Dec 31, 20252 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?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.72Profit Margin: -0.08
Significant cash reserves alongside high leverageNotable
Cash (USD): 4,162,798,080Total Debt (USD): 3,529,349,888Debt-to-Equity: 2.18
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.63
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $116.72B, higher than 95% of all stocks globallySignificant
Market cap (USD): 116,722,927,016Global P95: 25,994,381,698
Revenue is $2.51B, above the global median of $562.3MNotable
Revenue (USD): 2,512,349,952Global Median: 562,304,852.367
Levered free cash flow is $691.95M, above the global median of $18.69MNotable
Levered free cash flow (USD): 691,946,368Global Median: 18,689,872.41
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