CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $4.4B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.69: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.40BUSDvs all stocks (USD)
Revenue (TTM)
1.02BUSDvs all stocks (USD)
Profit Margin
-1.15%Beta
0.9330xvs all stocks
52-Week Change
19.80%vs all stocks
Market Capitalization
4.40BUSDvs all stocks (USD)
Enterprise Value
4.46BUSDvs all stocks (USD)
Forward P/E
18.36xPrice to Sales (TTM)
4.30xPrice to Book (MRQ)
18.41xEnterprise to Revenue
4.36xEnterprise to EBITDA
110.01xGross Margin
78.38%Profit Margin
-1.15%Operating Margin
4.27%Return on Assets (TTM)
1.17%Return on Equity (TTM)
-3.73%Revenue (TTM)
1.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.59USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.60%Gross Profit (TTM)
799.18MUSDvs all stocks (USD)
EBITDA (TTM)
77.17MUSDvs all stocks (USD)
Net Income (TTM)
-11.77MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
267.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
255.80MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
999.40MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
218.94MUSDFY2025 · Dec 31, 2025Gross Profit
780.47MUSDFY2025 · Dec 31, 2025Operating Income
-6.05MUSDvs all stocks (USD)
Pre-tax Income
-22.93MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.19MUSDFY2025 · Dec 31, 2025Net Income
-36.12MUSDFY2025 · Dec 31, 2025EBIT
5.49MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
50.55MUSDFY2025 · Dec 31, 2025Research & Development
223.67MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
562.85MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
15.99MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.42MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
120.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-36.12MUSDFY2025 · Dec 31, 2025Operating Cash Flow
244.95MUSDFY2025 · Dec 31, 2025Free Cash Flow
232.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
187.76MUSDFY2025 · Dec 31, 2025Income Tax Paid
11.80MUSDFY2025 · Dec 31, 2025Interest Paid
26.84MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-36.12MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
41.95MUSDFY2025 · Dec 31, 2025Stock-based Compensation
191.81MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
60.24MUSDFY2025 · Dec 31, 2025Capital Expenditures
-12.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
-196.18MUSDFY2025 · Dec 31, 2025Purchase of Investments
-145.34MUSDFY2025 · Dec 31, 2025Sale of Investments
183.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-170.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.75MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-247.47MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.98MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-253.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
114.57MSharesUpdated Jul 19, 2026Float Shares
108.78MSharesUpdated Jul 19, 2026Shares Short
11.10MSharesUpdated Jul 19, 2026Short Ratio
3.19daysvs all stocks
Short % of Shares Outstanding
11.80%vs all stocks
% Held by Insiders
1.35%vs all stocks
% Held by Institutions
112.60%vs all stocks
Total Cash (MRQ)
360.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.27USDUpdated Jul 19, 2026Total Debt (MRQ)
421.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.70xCurrent Ratio (MRQ)
0.8490xBook Value per Share (MRQ)
2.17USDUpdated Jul 19, 2026Total Assets
1.75BUSDvs all stocks (USD)
Total Current Assets
773.58MUSDFY2025 · Dec 31, 2025Total Liabilities
1.42BUSDFY2025 · Dec 31, 2025Total Non-current Assets
974.08MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
608.34MUSDFY2025 · Dec 31, 2025Total Current Liabilities
812.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
187.76MUSDFY2025 · Dec 31, 2025Other Short-term Investments
214.42MUSDFY2025 · Dec 31, 2025Accounts Receivable
279.15MUSDFY2025 · Dec 31, 2025Short-term Debt
9.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
706.87MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.43MUSDFY2025 · Dec 31, 2025Long-term Debt
405.09MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.85MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.29MUSDFY2025 · Dec 31, 2025Retained Earnings
-897.45MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
326.38MUSDvs all stocks (USD)
Treasury Stock
364.57MUSDFY2025 · Dec 31, 202552-Week Low
15.73USDUpdated Jul 19, 202652-Week High
43.67USDUpdated Jul 19, 202652-Week Change
19.80%vs all stocks
Beta
0.9330xvs all stocks
50-Day MA
29.58USDUpdated Jul 19, 2026200-Day MA
24.99USDUpdated Jul 19, 2026Avg 10-Day Volume
3.74MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.37MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1000USDUpdated Jul 19, 2026Other Income / Expense
-4.45MUSDFY2025 · Dec 31, 2025Shared 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: 0.78Profit Margin: -0.01
Significant cash reserves alongside high leverageNotable
Cash (USD): 360,260,992Total Debt (USD): 421,800,000Debt-to-Equity: 1.70
Financial Health
Altman Z-Score 1.69: grey zoneSignificant
Altman Z-Score: 1.69
High earnings qualityNotable
Earnings Quality Score: 2.10
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 $4.4B, above the global median of $1.15BNotable
Market cap (USD): 4,397,646,283Global Median: 1,146,734,693.424
Revenue is $1.02B, above the global median of $520.53MNotable
Revenue (USD): 1,022,326,016Global Median: 520,528,949.311
Levered free cash flow is $255.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 255,797,248Global Median: 16,239,329.704
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