CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $2.83B, above the global median of $520.53M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
683.89MUSDvs all stocks (USD)
Revenue (TTM)
2.83BUSDvs all stocks (USD)
Beta
0.9630xvs all stocks
52-Week Change
-44.01%vs all stocks
Market Capitalization
683.89MUSDvs all stocks (USD)
Enterprise Value
4.33BUSDvs all stocks (USD)
Forward P/E
11.93xPrice to Sales (TTM)
0.2417xEnterprise to Revenue
1.53xEnterprise to EBITDA
10.49xGross Margin
32.87%Operating Margin
15.25%Return on Assets (TTM)
5.13%Revenue (TTM)
2.83BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.18USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.30%Gross Profit (TTM)
1.60BUSDvs all stocks (USD)
EBITDA (TTM)
435.09MUSDvs all stocks (USD)
Net Income (TTM)
-241.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.00%Operating Cash Flow (TTM)
-185.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
143.04MUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.98%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
26.57MUSDFY2025 · Dec 31, 2025Revenue
2.77BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.92BUSDFY2025 · Dec 31, 2025Gross Profit
852.90MUSDFY2025 · Dec 31, 2025Operating Income
295.50MUSDvs all stocks (USD)
Pre-tax Income
-239.23MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.26MUSDFY2025 · Dec 31, 2025Net Income
523.96MUSDFY2025 · Dec 31, 2025EBIT
208.59MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
405.19MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
557.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
447.83MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.34USDFY2025 · Dec 31, 2025EPS (Diluted)
1.34USDFY2025 · Dec 31, 2025Basic Shares Outstanding
391.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
391.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
523.96MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
655.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-215.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
-297.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
910.11MUSDFY2025 · Dec 31, 2025Interest Paid
589.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
523.96MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
105.92MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
5.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
45.66MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-890.49MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.29MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
126.18MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.17MUSDFY2025 · Dec 31, 2025Capital Expenditures
-82.89MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
9.07MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.82MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.22BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.81BUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-86.46MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-675.34MUSDFY2025 · Dec 31, 2025Shares Outstanding
395.31MSharesUpdated Jul 19, 2026Float Shares
262.21MSharesUpdated Jul 19, 2026Shares Short
35.68MSharesUpdated Jul 19, 2026Short Ratio
5.82daysvs all stocks
Short % of Shares Outstanding
12.73%vs all stocks
% Held by Insiders
16.42%vs all stocks
% Held by Institutions
89.31%vs all stocks
Total Cash (MRQ)
643.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.63USDUpdated Jul 19, 2026Total Debt (MRQ)
4.27BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.9250xBook Value per Share (MRQ)
-2.63USDUpdated Jul 19, 2026Total Assets
4.50BUSDvs all stocks (USD)
Total Current Assets
1.30BUSDFY2025 · Dec 31, 2025Total Liabilities
5.53BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.21BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.31BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.21BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
791.55MUSDFY2025 · Dec 31, 2025Accounts Receivable
311.87MUSDFY2025 · Dec 31, 2025Accounts Payable
260.04MUSDFY2025 · Dec 31, 2025Short-term Debt
245.65MUSDFY2025 · Dec 31, 2025Deferred Revenue
58.41MUSDFY2025 · Dec 31, 2025Long-term Debt
4.15BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
50.01MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.27MUSDFY2025 · Dec 31, 2025Retained Earnings
-3.80BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-1.02BUSDvs all stocks (USD)
Treasury Stock
537.20MUSDFY2025 · Dec 31, 202552-Week Low
0.8100USDUpdated Jul 19, 202652-Week High
3.29USDUpdated Jul 19, 202652-Week Change
-44.01%vs all stocks
Beta
0.9630xvs all stocks
50-Day MA
1.81USDUpdated Jul 19, 2026200-Day MA
1.62USDUpdated Jul 19, 2026Avg 10-Day Volume
3.36MSharesUpdated Jul 19, 2026Avg 30-Day Volume
5.07MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6200USDUpdated Jul 19, 2026Other Income / Expense
-86.90MUSDFY2025 · 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $2.83B, above the global median of $520.53MNotable
Revenue (USD): 2,829,182,976Global Median: 520,528,949.311
Levered free cash flow is $143.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 143,043,632Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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