CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $2.85B, above the global median of $548.88M
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
879.81MUSDvs all stocks (USD)
Revenue (TTM)
2.85BUSDvs all stocks (USD)
Beta
1.01xvs all stocks
52-Week Change
14.40%vs all stocks
Market Capitalization
879.81MUSDvs all stocks (USD)
Enterprise Value
4.55BUSDvs all stocks (USD)
Forward P/E
11.23xPrice to Sales (TTM)
0.3083xEnterprise to Revenue
1.59xEnterprise to EBITDA
10.87xGross Margin
32.37%Operating Margin
13.03%Return on Assets (TTM)
5.31%Revenue (TTM)
2.85BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.21USDUpdated Sep 28, 2026Quarterly Revenue Growth
3.60%Gross Profit (TTM)
1.61BUSDvs all stocks (USD)
EBITDA (TTM)
449.26MUSDvs all stocks (USD)
Net Income (TTM)
-77.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.61%Operating Cash Flow (TTM)
75.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
100.82MUSDvs 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
403.57MSharesUpdated Sep 28, 2026Float Shares
269.97MSharesUpdated Sep 28, 2026Shares Short
30.06MSharesUpdated Sep 28, 2026Short Ratio
7.32daysvs all stocks
Short % of Shares Outstanding
10.42%vs all stocks
% Held by Insiders
16.08%vs all stocks
% Held by Institutions
90.72%vs all stocks
Total Cash (MRQ)
675.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.68USDUpdated Sep 28, 2026Total Debt (MRQ)
4.32BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.02xBook Value per Share (MRQ)
-2.65USDUpdated Sep 28, 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 Sep 28, 202652-Week High
2.50USDUpdated Sep 28, 202652-Week Change
14.40%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
2.07USDUpdated Sep 28, 2026200-Day MA
1.69USDUpdated Sep 28, 2026Avg 10-Day Volume
6.62MSharesUpdated Sep 28, 2026Avg 30-Day Volume
4.84MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.1900USDUpdated Sep 28, 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?
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.
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 $2.85B, above the global median of $548.88MNotable
Revenue (USD): 2,853,995,008Global Median: 548,883,780.48
Levered free cash flow is $100.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 100,824,752Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Talkspace Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
Rezolve AI Ltd.
Tier 1InterfaceRecurring-Revenue Lock-InFlowAttention
PubMatic Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
PEXA Group Limited
Tier 1InterfaceRecurring-Revenue Lock-InFlowRule
MNTN, Inc.
Tier 1InterfaceRecurring-Revenue Lock-InAttentionFlow
Ibotta Inc.
Tier 1InterfaceRecurring-Revenue Lock-InAttentionFlow
Viant Technology Inc.
Tier 1InterfaceRecurring-Revenue Lock-InFlowSenseMaking
Truecaller AB
Tier 1InterfaceRecurring-Revenue Lock-InAttentionFlow
Cybozu Inc.
Tier 1InterfaceRecurring-Revenue Lock-InProductionFlow
Auction Technology Group plc
Tier 1InterfaceRecurring-Revenue Lock-InFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Krispy Kreme, Inc.
1 interpretationWithin or Near the Altman Distress Zone
Community Health Systems, Inc.
1 interpretationWithin or Near the Altman Distress Zone
Offcn Education Technology Co. Ltd.
1 interpretationWithin or Near the Altman Distress Zone