CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $5.93B, above the global median of $1.18B
- PositionDebt-to-equity is 1.57×, higher than 95% of its Diagnostics & Research peers (median 0.3×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.93BUSDvs all stocks (USD)
Revenue (TTM)
2.27BUSDvs all stocks (USD)
Profit Margin
-0.93%vs Diagnostics & Research peers
Beta
1.38xvs all stocks
52-Week Change
5.02%vs all stocks
Market Capitalization
5.93BUSDvs all stocks (USD)
Enterprise Value
7.80BUSDvs all stocks (USD)
Forward P/E
86.68xvs Diagnostics & Research peers
Price to Sales (TTM)
2.67xvs Diagnostics & Research peers
Price to Book (MRQ)
5.59xvs Diagnostics & Research peers
Enterprise to Revenue
3.44xvs Diagnostics & Research peers
Enterprise to EBITDA
28.26xvs Diagnostics & Research peers
Profit Margin
-0.93%vs Diagnostics & Research peers
Operating Margin
7.89%vs Diagnostics & Research peers
Return on Assets (TTM)
1.70%vs Diagnostics & Research peers
Return on Equity (TTM)
1.50%vs Diagnostics & Research peers
Revenue (TTM)
2.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.52USDUpdated Aug 28, 2026Quarterly Revenue Growth
25.00%vs Diagnostics & Research peers
Gross Profit (TTM)
392.17MUSDvs all stocks (USD)
EBITDA (TTM)
347.92MUSDvs all stocks (USD)
Net Income (TTM)
-21.12MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.90%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
310.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
157.74MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Diagnostics & Research peers
Minority Interest (Equity)
266.00MUSDFY2025 · Dec 31, 2025Revenue
2.04BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.80BUSDFY2025 · Dec 31, 2025Gross Profit
235.49MUSDFY2025 · Dec 31, 2025Operating Income
83.36MUSDvs all stocks (USD)
Pre-tax Income
31.91MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.86MUSDFY2025 · Dec 31, 2025Net Income
17.05MUSDFY2025 · Dec 31, 2025EBIT
101.82MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
342.29MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
69.91MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.05MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-35.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
285.58MUSDFY2025 · Dec 31, 2025Free Cash Flow
73.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
767.22MUSDFY2025 · Dec 31, 2025Interest Paid
72.27MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.05MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
211.99MUSDFY2025 · Dec 31, 2025Stock-based Compensation
54.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.69MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.56MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
52.42MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.61MUSDFY2025 · Dec 31, 2025Capital Expenditures
-211.96MUSDFY2025 · Dec 31, 2025Net Acquisitions
-137.57MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.67MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-343.87MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
99.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-27.78MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.46MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
66.76MUSDFY2025 · Dec 31, 2025Shares Outstanding
78.55MSharesUpdated Aug 28, 2026Float Shares
65.74MSharesUpdated Aug 28, 2026Shares Short
10.43MSharesUpdated Aug 28, 2026Short Ratio
13.94daysvs all stocks
Short % of Shares Outstanding
15.68%vs all stocks
% Held by Insiders
9.96%vs all stocks
% Held by Institutions
105.07%vs all stocks
Total Cash (MRQ)
726.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.23USDUpdated Aug 28, 2026Total Debt (MRQ)
2.18BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.57xvs Diagnostics & Research peers
Current Ratio (MRQ)
1.48xvs Diagnostics & Research peers
Book Value per Share (MRQ)
13.76USDUpdated Aug 28, 2026Total Assets
3.76BUSDvs all stocks (USD)
Total Current Assets
1.03BUSDFY2025 · Dec 31, 2025Total Liabilities
2.40BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.73BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.82BUSDFY2025 · Dec 31, 2025Total Current Liabilities
586.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
767.22MUSDFY2025 · Dec 31, 2025Accounts Receivable
200.32MUSDFY2025 · Dec 31, 2025Accounts Payable
153.23MUSDFY2025 · Dec 31, 2025Short-term Debt
87.36MUSDFY2025 · Dec 31, 2025Deferred Revenue
7.27MUSDFY2025 · Dec 31, 2025Long-term Debt
1.77BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
22.52MUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-95.44MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BUSDvs all stocks (USD)
52-Week Low
50.82USDUpdated Aug 28, 202652-Week High
85.84USDUpdated Aug 28, 202652-Week Change
5.02%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
65.40USDUpdated Aug 28, 2026200-Day MA
66.17USDUpdated Aug 28, 2026Avg 10-Day Volume
556.91KSharesUpdated Aug 28, 2026Avg 30-Day Volume
716.53KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-0.2700USDUpdated Aug 28, 2026Other Income / Expense
18.46MUSDFY2025 · Dec 31, 20253 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?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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.
Peer Positioning
Debt-to-equity is 1.57×, higher than 95% of its Diagnostics & Research peers (median 0.3×)Significant
Debt-to-equity: 1.57Industry median: 0.30Industry P95: 1.25Peers compared: 28.00
Financial Health
Altman Z-Score 2.22: grey zoneSignificant
Altman Z-Score: 2.22
High earnings qualityNotable
Earnings Quality Score: 3.27
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $5.93B, above the global median of $1.18BNotable
Market cap (USD): 5,930,662,967Global Median: 1,179,398,897.704
Revenue is $2.27B, above the global median of $534.05MNotable
Revenue (USD): 2,268,932,096Global Median: 534,052,387.958
Levered free cash flow is $157.74M, above the global median of $19.19MNotable
Levered free cash flow (USD): 157,737,248Global Median: 19,189,974.917
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