CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$1.53B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.55: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.31BUSDvs all stocks (USD)
Trailing P/E
9.80xvs Gold peers
Revenue (TTM)
1.89BUSDvs all stocks (USD)
Profit Margin
12.17%vs Gold peers
Beta
0.8780xvs all stocks
52-Week Change
104.89%vs all stocks
Market Capitalization
5.31BUSDvs all stocks (USD)
Enterprise Value
5.50BUSDvs all stocks (USD)
Trailing P/E
9.80xvs Gold peers
Forward P/E
5.27xvs Gold peers
PEG Ratio
-0.0351xvs Gold peers
Price to Sales (TTM)
2.80xvs Gold peers
Price to Book (MRQ)
1.52xvs Gold peers
Enterprise to Revenue
2.90xvs Gold peers
Enterprise to EBITDA
6.54xvs Gold peers
Gross Margin
61.27%vs Gold peers
Profit Margin
12.17%vs Gold peers
Operating Margin
52.48%vs Gold peers
Return on Assets (TTM)
7.82%vs Gold peers
Return on Equity (TTM)
12.41%vs Gold peers
Revenue (TTM)
1.89BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.31USDUpdated Jul 19, 2026Quarterly Revenue Growth
83.70%vs Gold peers
Gross Profit (TTM)
1.03BUSDvs all stocks (USD)
EBITDA (TTM)
823.36MUSDvs all stocks (USD)
Net Income (TTM)
562.53MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
83.75%vs Gold peers
Operating Cash Flow (TTM)
654.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.53BUSDvs all stocks (USD)
Payout Ratio
0.00%vs Gold peers
Minority Interest (Equity)
806.48MUSDFY2025 · Dec 31, 2025Revenue
1.63BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
769.48MUSDFY2025 · Dec 31, 2025Gross Profit
860.16MUSDFY2025 · Dec 31, 2025Operating Income
469.48MUSDvs all stocks (USD)
Pre-tax Income
443.15MUSDFY2025 · Dec 31, 2025Income Tax Expense
80.25MUSDFY2025 · Dec 31, 2025Net Income
362.42MUSDFY2025 · Dec 31, 2025EBIT
457.72MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
594.33MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
107.82MUSDFY2025 · Dec 31, 2025Other Operating Expenses
126.81MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.57MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.95USDFY2025 · Dec 31, 2025EPS (Diluted)
1.85USDFY2025 · Dec 31, 2025Basic Shares Outstanding
202.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
202.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
362.42MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
33.34MUSDFY2025 · Dec 31, 2025Operating Cash Flow
632.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
402.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
534.83MUSDFY2025 · Dec 31, 2025Income Tax Paid
101.27MUSDFY2025 · Dec 31, 2025Interest Paid
9.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
362.42MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
116.18MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-41.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
44.56MUSDFY2025 · Dec 31, 2025Other Non-cash Items
151.37MUSDFY2025 · Dec 31, 2025Capital Expenditures
-230.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-105.96MUSDFY2025 · Dec 31, 2025Purchase of Investments
-101.58MUSDFY2025 · Dec 31, 2025Sale of Investments
97.39MUSDFY2025 · Dec 31, 2025Other Investing Activity
656.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-339.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
33.63MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.94MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-2.52MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
26.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
216.51MSharesUpdated Jul 19, 2026Float Shares
205.66MSharesUpdated Jul 19, 2026Shares Short
8.42MSharesUpdated Jul 19, 2026Short Ratio
2.38daysvs all stocks
Short % of Shares Outstanding
4.09%vs all stocks
% Held by Insiders
0.68%vs all stocks
% Held by Institutions
76.27%vs all stocks
Total Cash (MRQ)
674.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.25USDUpdated Jul 19, 2026Total Debt (MRQ)
68.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0155xvs Gold peers
Current Ratio (MRQ)
5.33xvs Gold peers
Book Value per Share (MRQ)
16.77USDUpdated Jul 19, 2026Total Assets
6.09BUSDvs all stocks (USD)
Total Current Assets
1.29BUSDFY2025 · Dec 31, 2025Total Liabilities
1.78BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.81BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.16BUSDFY2025 · Dec 31, 2025Total Current Liabilities
618.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
534.83MUSDFY2025 · Dec 31, 2025Other Short-term Investments
40.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
94.03MUSDFY2025 · Dec 31, 2025Inventory
516.32MUSDFY2025 · Dec 31, 2025Accounts Payable
40.85MUSDFY2025 · Dec 31, 2025Short-term Debt
250.06MUSDFY2025 · Dec 31, 2025Other Current Liabilities
89.38MUSDFY2025 · Dec 31, 2025Long-term Debt
127.76MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
148.75MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00BUSDFY2025 · Dec 31, 2025Retained Earnings
509.12MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.31BUSDvs all stocks (USD)
52-Week Low
11.87USDUpdated Jul 19, 202652-Week High
36.52USDUpdated Jul 19, 202652-Week Change
104.89%vs all stocks
Beta
0.8780xvs all stocks
50-Day MA
29.70USDUpdated Jul 19, 2026200-Day MA
26.48USDUpdated Jul 19, 2026Avg 10-Day Volume
2.88MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.42MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.61USDUpdated Jul 19, 2026Other Income / Expense
-22.13MUSDFY2025 · 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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 2.55: grey zoneSignificant
Altman Z-Score: 2.55
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$1.53B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,525,670,272Global P5: -219,013,500
Market cap is $5.31B, above the global median of $1.15BNotable
Market cap (USD): 5,305,546,685Global Median: 1,146,734,693.424
Revenue is $1.89B, above the global median of $520.53MNotable
Revenue (USD): 1,894,797,056Global Median: 520,528,949.311
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