CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.71B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.71BUSDvs all stocks (USD)
Trailing P/E
4.18xRevenue (TTM)
2.65BUSDvs all stocks (USD)
Profit Margin
25.95%Beta
1.60xvs all stocks
52-Week Change
-17.22%vs all stocks
Market Capitalization
2.71BUSDvs all stocks (USD)
Enterprise Value
1.75BUSDvs all stocks (USD)
Trailing P/E
4.18xForward P/E
4.68xPEG Ratio
0.0152xPrice to Sales (TTM)
0.2004xPrice to Book (MRQ)
1.14xEnterprise to Revenue
0.6610xEnterprise to EBITDA
1.25xGross Margin
72.36%Profit Margin
25.95%Operating Margin
44.33%Return on Assets (TTM)
7.09%Return on Equity (TTM)
30.70%Revenue (TTM)
2.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
52.29USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.30%Gross Profit (TTM)
1.95BUSDvs all stocks (USD)
EBITDA (TTM)
6.42BUSDvs all stocks (USD)
Net Income (TTM)
709.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
231.70%Operating Cash Flow (TTM)
664.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
452.29MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
243.23MSharesUpdated Jul 19, 2026Float Shares
215.93MSharesUpdated Jul 19, 2026Shares Short
15.73MSharesUpdated Jul 19, 2026Short Ratio
3.58daysvs all stocks
Short % of Shares Outstanding
9.27%vs all stocks
% Held by Insiders
2.98%vs all stocks
% Held by Institutions
80.86%vs all stocks
Total Cash (MRQ)
2.00BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
42.05USDUpdated Jul 19, 2026Total Debt (MRQ)
3.21BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xCurrent Ratio (MRQ)
1.33xBook Value per Share (MRQ)
9.80USDUpdated Jul 19, 2026Total Assets
62.30BBRL12.20B · 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
11.03BBRL2.16B · vs all stocks (USD)
Treasury Stock
4.59BBRLFY2025 · Dec 31, 202552-Week Low
9.45USDUpdated Jul 19, 202652-Week High
19.95USDUpdated Jul 19, 202652-Week Change
-17.22%vs all stocks
Beta
1.60xvs all stocks
50-Day MA
10.86USDUpdated Jul 19, 2026200-Day MA
14.47USDUpdated Jul 19, 2026Avg 10-Day Volume
4.39MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.16MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.67USDUpdated Jul 19, 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.
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
Market cap is $2.71B, above the global median of $1.15BNotable
Market cap (USD): 2,711,994,719Global Median: 1,146,734,693.424
Revenue is $2.65B, above the global median of $520.53MNotable
Revenue (USD): 2,648,089,483Global Median: 520,528,949.311
Levered free cash flow is $452.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 452,294,137Global 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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