CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $7.49B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.36: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.49BUSDvs all stocks (USD)
Revenue (TTM)
1.42BUSDvs all stocks (USD)
Profit Margin
-2.73%Beta
0.7450xvs all stocks
52-Week Change
-34.13%vs all stocks
Market Capitalization
7.49BUSDvs all stocks (USD)
Enterprise Value
6.90BUSDvs all stocks (USD)
Forward P/E
20.76xPrice to Sales (TTM)
5.27xPrice to Book (MRQ)
5.86xEnterprise to Revenue
4.85xEnterprise to EBITDA
105.89xGross Margin
79.90%Profit Margin
-2.73%Operating Margin
2.34%Return on Assets (TTM)
-1.51%Return on Equity (TTM)
-3.12%Revenue (TTM)
1.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.43USDUpdated Sep 28, 2026Quarterly Revenue Growth
15.80%Gross Profit (TTM)
1.14BUSDvs all stocks (USD)
EBITDA (TTM)
17.75MUSDvs all stocks (USD)
Net Income (TTM)
-38.88MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.83%Operating Cash Flow (TTM)
368.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
304.72MUSDvs 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
1.32BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
270.83MUSDFY2025 · Dec 31, 2025Gross Profit
1.05BUSDFY2025 · Dec 31, 2025Operating Income
-124.34MUSDvs all stocks (USD)
Pre-tax Income
-93.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.80MUSDFY2025 · Dec 31, 2025Net Income
-100.78MUSDFY2025 · Dec 31, 2025EBIT
-92.83MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.75MUSDFY2025 · Dec 31, 2025Research & Development
362.37MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
813.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
20.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.15MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-100.78MUSDFY2025 · Dec 31, 2025Operating Cash Flow
248.43MUSDFY2025 · Dec 31, 2025Free Cash Flow
230.33MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
490.25MUSDFY2025 · Dec 31, 2025Interest Paid
39.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-100.78MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
110.58MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.82MUSDFY2025 · Dec 31, 2025Stock-based Compensation
238.43MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.84MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.82MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-8.17MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
49.18MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
-41.52MUSDFY2025 · Dec 31, 2025Purchase of Investments
-353.62MUSDFY2025 · Dec 31, 2025Sale of Investments
411.93MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.53MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.84MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-128.84MUSDFY2025 · Dec 31, 2025Other Financing Charges
-86.57MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-215.41MUSDFY2025 · Dec 31, 2025Shares Outstanding
151.89MSharesUpdated Sep 28, 2026Float Shares
136.43MSharesUpdated Sep 28, 2026Shares Short
16.47MSharesUpdated Sep 28, 2026Short Ratio
5.88daysvs all stocks
Short % of Shares Outstanding
12.90%vs all stocks
% Held by Insiders
9.25%vs all stocks
% Held by Institutions
97.11%vs all stocks
Total Cash (MRQ)
655.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.32USDUpdated Sep 28, 2026Total Debt (MRQ)
67.53MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0528xCurrent Ratio (MRQ)
1.17xBook Value per Share (MRQ)
8.42USDUpdated Sep 28, 2026Total Assets
2.24BUSDvs all stocks (USD)
Total Current Assets
1.17BUSDFY2025 · Dec 31, 2025Total Liabilities
976.80MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.07BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
92.25MUSDFY2025 · Dec 31, 2025Total Current Liabilities
884.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
480.68MUSDFY2025 · Dec 31, 2025Other Short-term Investments
287.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
287.81MUSDFY2025 · Dec 31, 2025Accounts Payable
25.17MUSDFY2025 · Dec 31, 2025Deferred Revenue
687.06MUSDFY2025 · Dec 31, 2025Other Current Liabilities
42.05MUSDFY2025 · Dec 31, 2025Long-term Debt
72.41MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.79MUSDFY2025 · Dec 31, 2025Common Stock (Book)
15.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.35BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BUSDvs all stocks (USD)
52-Week Low
38.03USDUpdated Sep 28, 202652-Week High
82.31USDUpdated Sep 28, 202652-Week Change
-34.13%vs all stocks
Beta
0.7450xvs all stocks
50-Day MA
54.92USDUpdated Sep 28, 2026200-Day MA
55.47USDUpdated Sep 28, 2026Avg 10-Day Volume
2.57MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.73MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.2600USDUpdated Sep 28, 2026Other Income / Expense
10.57MUSDFY2025 · 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 patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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: 0.80Profit Margin: -0.03
Financial Health
Altman Z-Score 4.36: safe zoneNotable
Altman Z-Score: 4.36
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 $7.49B, above the global median of $1.18BNotable
Market cap (USD): 7,491,398,163Global Median: 1,180,223,658.953
Revenue is $1.42B, above the global median of $548.88MNotable
Revenue (USD): 1,422,448,000Global Median: 548,883,780.48
Levered free cash flow is $304.72M, above the global median of $18.73MNotable
Levered free cash flow (USD): 304,718,112Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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2 interpretationsMulti-Year Cash Increase With FCF And Debt DecreaseOperating Income Growing With Multi-Year Revenue Growth
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