CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $3.69B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.39: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.69BUSDvs all stocks (USD)
Trailing P/E
558.17xRevenue (TTM)
1.04BUSDvs all stocks (USD)
Profit Margin
0.65%Beta
0.9580xvs all stocks
52-Week Change
15.68%vs all stocks
Market Capitalization
3.69BUSDvs all stocks (USD)
Enterprise Value
3.81BUSDvs all stocks (USD)
Trailing P/E
558.17xForward P/E
15.35xPEG Ratio
-4.47xPrice to Sales (TTM)
3.53xPrice to Book (MRQ)
18.65xEnterprise to Revenue
3.65xEnterprise to EBITDA
70.97xGross Margin
77.53%Profit Margin
0.65%Operating Margin
4.85%Return on Assets (TTM)
1.99%Return on Equity (TTM)
2.46%Revenue (TTM)
1.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.96USDUpdated Sep 28, 2026Quarterly Revenue Growth
8.60%Gross Profit (TTM)
814.49MUSDvs all stocks (USD)
EBITDA (TTM)
94.04MUSDvs all stocks (USD)
Net Income (TTM)
6.74MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
269.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
256.79MUSDvs 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
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
110.44MSharesUpdated Sep 28, 2026Float Shares
108.49MSharesUpdated Sep 28, 2026Shares Short
18.18MSharesUpdated Sep 28, 2026Short Ratio
3.40daysvs all stocks
Short % of Shares Outstanding
19.36%vs all stocks
% Held by Insiders
1.49%vs all stocks
% Held by Institutions
109.29%vs all stocks
Total Cash (MRQ)
298.21MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.71USDUpdated Sep 28, 2026Total Debt (MRQ)
421.56MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.12xCurrent Ratio (MRQ)
0.7860xBook Value per Share (MRQ)
1.80USDUpdated Sep 28, 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 Sep 28, 202652-Week High
43.67USDUpdated Sep 28, 202652-Week Change
15.68%vs all stocks
Beta
0.9580xvs all stocks
50-Day MA
35.08USDUpdated Sep 28, 2026200-Day MA
26.66USDUpdated Sep 28, 2026Avg 10-Day Volume
4.75MSharesUpdated Sep 28, 2026Avg 30-Day Volume
4.75MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0600USDUpdated Sep 28, 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): 298,208,992Total Debt (USD): 421,561,984Debt-to-Equity: 2.12
Financial Health
Altman Z-Score 1.39: grey zoneSignificant
Altman Z-Score: 1.39
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 $3.69B, above the global median of $1.18BNotable
Market cap (USD): 3,688,588,030Global Median: 1,180,223,658.953
Revenue is $1.04B, above the global median of $548.88MNotable
Revenue (USD): 1,043,539,008Global Median: 548,883,780.48
Levered free cash flow is $256.79M, above the global median of $18.73MNotable
Levered free cash flow (USD): 256,786,496Global Median: 18,729,043.027
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