CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.1B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.32: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.10BUSDvs all stocks (USD)
Revenue (TTM)
7.16BUSDvs all stocks (USD)
Profit Margin
-12.66%Beta
1.38xvs all stocks
52-Week Change
-20.60%vs all stocks
Market Capitalization
2.10BUSDvs all stocks (USD)
Enterprise Value
12.16BUSDvs all stocks (USD)
Forward P/E
13.10xPrice to Sales (TTM)
0.2933xPrice to Book (MRQ)
1.07xEnterprise to Revenue
1.70xEnterprise to EBITDA
13.93xGross Margin
37.18%Profit Margin
-12.66%Operating Margin
7.93%Return on Assets (TTM)
1.75%Return on Equity (TTM)
-37.58%Revenue (TTM)
7.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
52.61USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.20%Gross Profit (TTM)
2.52BUSDvs all stocks (USD)
EBITDA (TTM)
870.60MUSDvs all stocks (USD)
Net Income (TTM)
-906.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.24%Operating Cash Flow (TTM)
651.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-54.33MUSDvs 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
133.96MSharesUpdated Sep 28, 2026Float Shares
118.32MSharesUpdated Sep 28, 2026Shares Short
16.30MSharesUpdated Sep 28, 2026Short Ratio
6.35daysvs all stocks
Short % of Shares Outstanding
16.62%vs all stocks
% Held by Insiders
1.59%vs all stocks
% Held by Institutions
106.58%vs all stocks
Total Cash (MRQ)
887.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.97USDUpdated Sep 28, 2026Total Debt (MRQ)
11.06BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.97xCurrent Ratio (MRQ)
0.8850xBook Value per Share (MRQ)
14.63USDUpdated Sep 28, 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 Sep 28, 202652-Week High
22.36USDUpdated Sep 28, 202652-Week Change
-20.60%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
18.49USDUpdated Sep 28, 2026200-Day MA
16.72USDUpdated Sep 28, 2026Avg 10-Day Volume
3.21MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.74MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-6.23USDUpdated Sep 28, 2026Other Income / Expense
-911.40MUSDFY2025 · Dec 31, 20251 interpretation 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
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 0.32: distress zoneCritical
Altman Z-Score: 0.32
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $2.1B, above the global median of $1.18BNotable
Market cap (USD): 2,099,690,247Global Median: 1,180,223,658.953
Revenue is $7.16B, above the global median of $548.88MNotable
Revenue (USD): 7,159,900,160Global Median: 548,883,780.48
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