CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $1.36B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.14BUSDvs all stocks (USD)
Trailing P/E
3.54xRevenue (TTM)
2.61BUSDvs all stocks (USD)
Profit Margin
24.71%Beta
1.62xvs all stocks
52-Week Change
-52.08%vs all stocks
Market Capitalization
2.14BUSDvs all stocks (USD)
Enterprise Value
2.11BUSDvs all stocks (USD)
Trailing P/E
3.54xForward P/E
4.12xPEG Ratio
-0.2181xPrice to Sales (TTM)
0.1578xPrice to Book (MRQ)
1.22xEnterprise to Revenue
0.8060xEnterprise to EBITDA
1.61xGross Margin
65.66%Profit Margin
24.71%Operating Margin
39.58%Return on Assets (TTM)
6.86%Return on Equity (TTM)
33.97%Revenue (TTM)
2.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
54.04USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.60%Gross Profit (TTM)
1.87BUSDvs all stocks (USD)
EBITDA (TTM)
6.36BUSDvs all stocks (USD)
Net Income (TTM)
670.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.70%Operating Cash Flow (TTM)
904.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.36BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
39.76MBRLFY2025 · Dec 31, 2025EPS (Basic)
10.49BRLFY2025 · Dec 31, 2025EPS (Diluted)
10.49BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
248.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
248.90MSharesFY2025 · Dec 31, 2025Operating Cash Flow
2.58BBRLFY2025 · Dec 31, 2025Free Cash Flow
1.88BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.05BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.34BBRLFY2025 · Dec 31, 2025Depreciation & Amortization
1.00BBRLFY2025 · Dec 31, 2025Deferred Taxes (CF)
-148.48MBRLFY2025 · Dec 31, 2025Stock-based Compensation
297.02MBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.16BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.30BBRLFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
259.35MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.25MBRLFY2025 · Dec 31, 2025Capital Expenditures
-705.57MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-482.99MBRLFY2025 · Dec 31, 2025Net Acquisitions
-761.00KBRLFY2025 · Dec 31, 2025Purchase of Investments
-570.23MBRLFY2025 · Dec 31, 2025Sale of Investments
0.00BRLFY2025 · Dec 31, 2025Other Investing Activity
2.00KBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.28BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
6.12BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-3.33BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-2.99BBRLFY2025 · Dec 31, 2025Other Financing Charges
1.13BBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
930.58MBRLFY2025 · Dec 31, 2025Shares Outstanding
230.60MSharesUpdated Sep 28, 2026Float Shares
203.32MSharesUpdated Sep 28, 2026Shares Short
13.93MSharesUpdated Sep 28, 2026Short Ratio
2.20daysvs all stocks
Short % of Shares Outstanding
8.87%vs all stocks
% Held by Insiders
3.28%vs all stocks
% Held by Institutions
80.79%vs all stocks
Total Cash (MRQ)
1.58BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
35.55USDUpdated Sep 28, 2026Total Debt (MRQ)
3.26BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.88xCurrent Ratio (MRQ)
1.26xBook Value per Share (MRQ)
7.64USDUpdated Sep 28, 2026Total Assets
62.30BBRL11.94B · vs all stocks (USD)
Total Current Assets
56.45BBRLFY2025 · Dec 31, 2025Total Liabilities
51.26BBRLFY2025 · Dec 31, 2025Total Non-current Assets
5.85BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
10.06BBRLFY2025 · Dec 31, 2025Total Current Liabilities
41.20BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.82BBRLFY2025 · Dec 31, 2025Other Short-term Investments
2.97BBRLFY2025 · Dec 31, 2025Accounts Receivable
41.50BBRLFY2025 · Dec 31, 2025Accounts Payable
848.34MBRLFY2025 · Dec 31, 2025Short-term Debt
8.64BBRLFY2025 · Dec 31, 2025Deferred Revenue
11.09BBRLFY2025 · Dec 31, 2025Other Current Liabilities
1.10BBRLFY2025 · Dec 31, 2025Long-term Debt
8.94BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
264.29MBRLFY2025 · Dec 31, 2025Common Stock (Book)
76.00KBRLFY2025 · Dec 31, 2025Retained Earnings
1.97BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
11.03BBRL2.12B · vs all stocks (USD)
Treasury Stock
4.59BBRLFY2025 · Dec 31, 202552-Week Low
9.04USDUpdated Sep 28, 202652-Week High
19.95USDUpdated Sep 28, 202652-Week Change
-52.08%vs all stocks
Beta
1.62xvs all stocks
50-Day MA
10.18USDUpdated Sep 28, 2026200-Day MA
12.70USDUpdated Sep 28, 2026Avg 10-Day Volume
4.37MSharesUpdated Sep 28, 2026Avg 30-Day Volume
6.06MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.63USDUpdated Sep 28, 20261 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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.27Revenue Growth YoY: 0.02
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
Levered free cash flow is $1.36B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,360,806,680Global P95: 1,207,183,969.279
Market cap is $2.14B, above the global median of $1.18BNotable
Market cap (USD): 2,144,539,377Global Median: 1,180,223,658.953
Revenue is $2.61B, above the global median of $548.88MNotable
Revenue (USD): 2,612,850,849Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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