CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $6.01B, above the global median of $1.15B
- FinancialsAltman Z-Score -0.38: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.01BUSDvs all stocks (USD)
Revenue (TTM)
4.12BUSDvs all stocks (USD)
Profit Margin
-40.24%Beta
1.34xvs all stocks
52-Week Change
72.99%vs all stocks
Market Capitalization
6.01BUSDvs all stocks (USD)
Enterprise Value
10.62BUSDvs all stocks (USD)
Forward P/E
19.04xPrice to Sales (TTM)
1.46xPrice to Book (MRQ)
0.7180xEnterprise to Revenue
2.58xEnterprise to EBITDA
6.92xGross Margin
84.68%Profit Margin
-40.24%Operating Margin
17.39%Return on Assets (TTM)
3.55%Return on Equity (TTM)
-18.70%Revenue (TTM)
4.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.83USDUpdated Sep 28, 2026Quarterly Revenue Growth
-2.20%Gross Profit (TTM)
1.72BUSDvs all stocks (USD)
EBITDA (TTM)
1.48BUSDvs all stocks (USD)
Net Income (TTM)
-1.66BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.23%Operating Cash Flow (TTM)
995.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
872.63MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
3.96BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
659.00MUSDFY2025 · Dec 31, 2025Gross Profit
3.31BUSDFY2025 · Dec 31, 2025Operating Income
705.00MUSDvs all stocks (USD)
Pre-tax Income
-2.95BUSDFY2025 · Dec 31, 2025Income Tax Expense
-33.00MUSDFY2025 · Dec 31, 2025Net Income
-2.92BUSDFY2025 · Dec 31, 2025EBIT
-2.39BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.30BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
195.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.41BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
40.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
555.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-3.04USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.04USDFY2025 · Dec 31, 2025Basic Shares Outstanding
960.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
960.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.92BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-2.29BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
997.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.92BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
659.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-111.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
35.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
151.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-12.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-67.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
6.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
84.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
90.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
492.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.56BUSDFY2025 · Dec 31, 2025Other Financing Charges
-17.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-660.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.12BSharesUpdated Sep 28, 2026Float Shares
923.62MSharesUpdated Sep 28, 2026Shares Short
277.76MSharesUpdated Sep 28, 2026Short Ratio
6.89daysvs all stocks
Short % of Shares Outstanding
27.32%vs all stocks
% Held by Insiders
9.25%vs all stocks
% Held by Institutions
95.12%vs all stocks
Total Cash (MRQ)
509.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4560USDUpdated Sep 28, 2026Total Debt (MRQ)
5.12BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6116xCurrent Ratio (MRQ)
1.59xBook Value per Share (MRQ)
7.49USDUpdated Sep 28, 2026Total Assets
15.64BUSDvs all stocks (USD)
Total Current Assets
2.08BUSDFY2025 · Dec 31, 2025Total Liabilities
7.53BUSDFY2025 · Dec 31, 2025Total Non-current Assets
13.56BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.20BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.34BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
620.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
540.00MUSDFY2025 · Dec 31, 2025Inventory
378.00MUSDFY2025 · Dec 31, 2025Accounts Payable
242.00MUSDFY2025 · Dec 31, 2025Short-term Debt
504.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
181.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
92.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.47BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
42.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
110.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-7.46BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.11BUSDvs all stocks (USD)
52-Week Low
3.03USDUpdated Sep 28, 202652-Week High
7.66USDUpdated Sep 28, 202652-Week Change
72.99%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
5.56USDUpdated Sep 28, 2026200-Day MA
5.65USDUpdated Sep 28, 2026Avg 10-Day Volume
46.97MSharesUpdated Sep 28, 2026Avg 30-Day Volume
41.71MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.68USDUpdated Sep 28, 2026Other Income / Expense
-3.14BUSDFY2025 · Dec 31, 2025Shared 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: 0.85Profit Margin: -0.40
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.59Altman Z-Score: -0.38
Financial Health
Altman Z-Score -0.38: distress zoneCritical
Altman Z-Score: -0.38
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $6.01B, above the global median of $1.15BNotable
Market cap (USD): 6,008,814,857Global Median: 1,150,342,212.262
Revenue is $4.12B, above the global median of $559.35MNotable
Revenue (USD): 4,118,000,128Global Median: 559,350,010.583
Levered free cash flow is $872.63M, above the global median of $18.98MNotable
Levered free cash flow (USD): 872,625,024Global Median: 18,979,762.15
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