CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $2.49B, above the global median of $548.88M
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.11BUSDvs all stocks (USD)
Revenue (TTM)
2.49BUSDvs all stocks (USD)
Profit Margin
-7.13%Beta
2.13xvs all stocks
52-Week Change
-27.74%vs all stocks
Market Capitalization
1.11BUSDvs all stocks (USD)
Enterprise Value
1.37BUSDvs all stocks (USD)
Forward P/E
-7.76xPrice to Sales (TTM)
0.4445xPrice to Book (MRQ)
0.8444xEnterprise to Revenue
0.5500xEnterprise to EBITDA
21.19xGross Margin
68.56%Profit Margin
-7.13%Operating Margin
-5.68%Return on Assets (TTM)
-3.22%Return on Equity (TTM)
-12.98%Revenue (TTM)
2.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.93USDUpdated Sep 28, 2026Quarterly Revenue Growth
-4.00%Gross Profit (TTM)
1.72BUSDvs all stocks (USD)
EBITDA (TTM)
256.49MUSDvs all stocks (USD)
Net Income (TTM)
-177.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.95%Operating Cash Flow (TTM)
261.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
191.04MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.53BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
771.59MUSDFY2025 · Dec 31, 2025Gross Profit
1.76BUSDFY2025 · Dec 31, 2025Operating Income
-163.40MUSDvs all stocks (USD)
Pre-tax Income
-235.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
-35.21MUSDFY2025 · Dec 31, 2025Net Income
-200.32MUSDFY2025 · Dec 31, 2025EBIT
-215.82MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
260.18MUSDFY2025 · Dec 31, 2025Research & Development
277.92MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.28BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
36.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.71MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-200.32MUSDFY2025 · Dec 31, 2025Operating Cash Flow
225.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
781.08MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.74MUSDFY2025 · Dec 31, 2025Interest Paid
15.01MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-200.32MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
376.43MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-41.41MUSDFY2025 · Dec 31, 2025Stock-based Compensation
80.41MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.13MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.45MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.51MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-29.57MUSDFY2025 · Dec 31, 2025Net Acquisitions
-81.90MUSDFY2025 · Dec 31, 2025Purchase of Investments
-27.88MUSDFY2025 · Dec 31, 2025Sale of Investments
740.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
60.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-108.98MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-550.63MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.11MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-554.74MUSDFY2025 · Dec 31, 2025Shares Outstanding
181.65MSharesUpdated Sep 28, 2026Float Shares
180.44MSharesUpdated Sep 28, 2026Shares Short
27.63MSharesUpdated Sep 28, 2026Short Ratio
8.12daysvs all stocks
Short % of Shares Outstanding
15.28%vs all stocks
% Held by Insiders
0.72%vs all stocks
% Held by Institutions
86.71%vs all stocks
Total Cash (MRQ)
774.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.26USDUpdated Sep 28, 2026Total Debt (MRQ)
1.04BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7909xCurrent Ratio (MRQ)
0.8310xBook Value per Share (MRQ)
7.21USDUpdated Sep 28, 2026Total Assets
2.86BUSDvs all stocks (USD)
Total Current Assets
1.12BUSDFY2025 · Dec 31, 2025Total Liabilities
1.47BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.74BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07BUSDFY2025 · Dec 31, 2025Total Current Liabilities
404.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
781.08MUSDFY2025 · Dec 31, 2025Accounts Receivable
192.83MUSDFY2025 · Dec 31, 2025Inventory
38.20MUSDFY2025 · Dec 31, 2025Accounts Payable
47.97MUSDFY2025 · Dec 31, 2025Short-term Debt
11.04MUSDFY2025 · Dec 31, 2025Deferred Revenue
62.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
27.39MUSDFY2025 · Dec 31, 2025Long-term Debt
1.03BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
643.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
178.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-16.43BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BUSDvs all stocks (USD)
52-Week Low
4.40USDUpdated Sep 28, 202652-Week High
9.89USDUpdated Sep 28, 202652-Week Change
-27.74%vs all stocks
Beta
2.13xvs all stocks
50-Day MA
6.96USDUpdated Sep 28, 2026200-Day MA
6.61USDUpdated Sep 28, 2026Avg 10-Day Volume
3.28MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.34MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.9900USDUpdated Sep 28, 2026Other Income / Expense
-89.19MUSDFY2025 · Dec 31, 20255 interpretations 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?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.69Profit Margin: -0.07
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $2.49B, above the global median of $548.88MNotable
Revenue (USD): 2,489,479,936Global Median: 548,883,780.48
Levered free cash flow is $191.04M, above the global median of $18.73MNotable
Levered free cash flow (USD): 191,039,504Global Median: 18,729,043.027
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