CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $65.65B, higher than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.65BUSDvs all stocks (USD)
Trailing P/E
18.62xRevenue (TTM)
8.44BUSDvs all stocks (USD)
Profit Margin
42.73%Beta
0.9400xvs all stocks
52-Week Change
-14.80%vs all stocks
Market Capitalization
65.65BUSDvs all stocks (USD)
Enterprise Value
56.38BUSDvs all stocks (USD)
Trailing P/E
18.62xForward P/E
12.07xPEG Ratio
0.2847xPrice to Sales (TTM)
7.78xPrice to Book (MRQ)
4.95xEnterprise to Revenue
6.68xProfit Margin
42.73%Operating Margin
50.15%Return on Assets (TTM)
4.96%Return on Equity (TTM)
31.63%Revenue (TTM)
8.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
1.74USDUpdated Sep 28, 2026Quarterly Revenue Growth
52.10%Gross Profit (TTM)
8.44BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
3.61BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.50%Operating Cash Flow (TTM)
-10.30BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.87BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
30.61MUSDFY2025 · Dec 31, 2025Revenue
10.63BUSDFY2025 · Dec 31, 2025Pre-tax Income
3.87BUSDFY2025 · Dec 31, 2025Income Tax Expense
996.75MUSDFY2025 · Dec 31, 2025Net Income
2.87BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.61BUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5936USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5846USDFY2025 · Dec 31, 2025Basic Shares Outstanding
4.83BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.83BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.87BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.78MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.44BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.43BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.00BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.87BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
97.97MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-427.26MUSDFY2025 · Dec 31, 2025Stock-based Compensation
271.85MUSDFY2025 · Dec 31, 2025Other Non-cash Items
404.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.04BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.13BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.13BUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.21MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-333.55MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.54MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.75MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.82BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-539.46MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.28BUSDFY2025 · Dec 31, 2025Shares Outstanding
4.83BSharesUpdated Sep 28, 2026Float Shares
3.73BSharesUpdated Sep 28, 2026Shares Short
131.67MSharesUpdated Sep 28, 2026Short Ratio
1.88daysvs all stocks
Short % of Shares Outstanding
3.50%vs all stocks
% Held by Insiders
2.03%vs all stocks
% Held by Institutions
82.22%vs all stocks
Total Cash (MRQ)
15.17BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.14USDUpdated Sep 28, 2026Total Debt (MRQ)
5.90BUSDvs all stocks (USD)
Book Value per Share (MRQ)
2.74USDUpdated Sep 28, 2026Total Assets
74.89BUSDvs all stocks (USD)
Total Liabilities
63.57BUSDFY2025 · Dec 31, 2025Cash
2.10BUSDFY2025 · Dec 31, 2025Cash Equivalents
652.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.93BUSDFY2025 · Dec 31, 2025Other Short-term Investments
11.86BUSDFY2025 · Dec 31, 2025Accounts Receivable
18.27BUSDFY2025 · Dec 31, 2025Accounts Payable
13.63BUSDFY2025 · Dec 31, 2025Short-term Debt
1.60BUSDFY2025 · Dec 31, 2025Long-term Debt
299.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
84.00KUSDFY2025 · Dec 31, 2025Retained Earnings
6.41BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.32BUSDvs all stocks (USD)
52-Week Low
11.20USDUpdated Sep 28, 202652-Week High
18.98USDUpdated Sep 28, 202652-Week Change
-14.80%vs all stocks
Beta
0.9400xvs all stocks
50-Day MA
14.39USDUpdated Sep 28, 2026200-Day MA
14.82USDUpdated Sep 28, 2026Avg 10-Day Volume
65.86MSharesUpdated Sep 28, 2026Avg 30-Day Volume
72.59MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.7300USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $65.65B, higher than 95% of all stocks globallySignificant
Market cap (USD): 65,649,058,875Global P95: 25,313,200,931.216
Levered free cash flow is $2.87B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,868,892,000Global P95: 1,231,360,627.2
Revenue is $8.44B, above the global median of $559.35MNotable
Revenue (USD): 8,442,067,968Global Median: 559,350,010.583
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