CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is -$223.5M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.35: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.76BUSDvs all stocks (USD)
Revenue (TTM)
7.07BUSDvs all stocks (USD)
Profit Margin
-13.54%Beta
1.42xvs all stocks
52-Week Change
12.22%vs all stocks
Market Capitalization
2.76BUSDvs all stocks (USD)
Enterprise Value
13.09BUSDvs all stocks (USD)
Forward P/E
14.17xPrice to Sales (TTM)
0.3898xPrice to Book (MRQ)
1.43xEnterprise to Revenue
1.85xEnterprise to EBITDA
16.67xGross Margin
36.07%Profit Margin
-13.54%Operating Margin
5.46%Return on Assets (TTM)
1.41%Return on Equity (TTM)
-40.06%Revenue (TTM)
7.07BUSDvs all stocks (USD)
Revenue per Share (TTM)
50.53USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.40%Gross Profit (TTM)
2.44BUSDvs all stocks (USD)
EBITDA (TTM)
831.70MUSDvs all stocks (USD)
Net Income (TTM)
-957.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.37%Operating Cash Flow (TTM)
588.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-223.50MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-6.50MUSDFY2025 · Dec 31, 2025Revenue
6.96BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.61BUSDFY2025 · Dec 31, 2025Gross Profit
2.35BUSDFY2025 · Dec 31, 2025Operating Income
271.70MUSDvs all stocks (USD)
Pre-tax Income
-820.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
24.60MUSDFY2025 · Dec 31, 2025Net Income
-845.30MUSDFY2025 · Dec 31, 2025EBIT
-414.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
985.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.63BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
405.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
-5.83USDFY2025 · Dec 31, 2025EPS (Diluted)
-5.83USDFY2025 · Dec 31, 2025Basic Shares Outstanding
144.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
144.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-845.30MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
2.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-282.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
-562.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
714.80MUSDFY2025 · Dec 31, 2025Interest Paid
383.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-845.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
446.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
26.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
60.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
421.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-392.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
280.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-37.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
54.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
334.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
877.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-442.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-578.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-22.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-165.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
133.80MSharesUpdated Jul 19, 2026Float Shares
124.91MSharesUpdated Jul 19, 2026Shares Short
17.09MSharesUpdated Jul 19, 2026Short Ratio
4.02daysvs all stocks
Short % of Shares Outstanding
17.46%vs all stocks
% Held by Insiders
1.59%vs all stocks
% Held by Institutions
105.57%vs all stocks
Total Cash (MRQ)
708.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.57USDUpdated Jul 19, 2026Total Debt (MRQ)
11.19BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
6.14xCurrent Ratio (MRQ)
0.8200xBook Value per Share (MRQ)
14.39USDUpdated Jul 19, 2026Total Assets
14.27BUSDvs all stocks (USD)
Total Current Assets
1.17BUSDFY2025 · Dec 31, 2025Total Liabilities
12.44BUSDFY2025 · Dec 31, 2025Total Non-current Assets
13.10BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.97BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.48BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
686.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
94.10MUSDFY2025 · Dec 31, 2025Accounts Payable
54.20MUSDFY2025 · Dec 31, 2025Short-term Debt
515.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
194.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
334.30MUSDFY2025 · Dec 31, 2025Long-term Debt
10.76BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
121.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.80MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.49BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BUSDvs all stocks (USD)
Treasury Stock
1.14BUSDFY2025 · Dec 31, 202552-Week Low
11.65USDUpdated Jul 19, 202652-Week High
22.36USDUpdated Jul 19, 202652-Week Change
12.22%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
19.48USDUpdated Jul 19, 2026200-Day MA
16.14USDUpdated Jul 19, 2026Avg 10-Day Volume
3.00MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.70MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-6.58USDUpdated Jul 19, 2026Other Income / Expense
-911.40MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Financial Health
Altman Z-Score 0.35: distress zoneCritical
Altman Z-Score: 0.35
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is -$223.5M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -223,500,000Global P5: -219,013,500
Market cap is $2.76B, above the global median of $1.15BNotable
Market cap (USD): 2,755,192,925Global Median: 1,146,734,693.424
Revenue is $7.07B, above the global median of $520.53MNotable
Revenue (USD): 7,067,599,872Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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