CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleRevenue is $21.45B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.95: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.79BUSDvs all stocks (USD)
Trailing P/E
10.13xvs Medical Care Facilities peers
Revenue (TTM)
21.45BUSDvs all stocks (USD)
Profit Margin
7.94%vs Medical Care Facilities peers
Beta
1.27xvs all stocks
52-Week Change
11.60%vs all stocks
Market Capitalization
16.79BUSDvs all stocks (USD)
Enterprise Value
31.07BUSDvs all stocks (USD)
Trailing P/E
10.13xvs Medical Care Facilities peers
Forward P/E
10.96xvs Medical Care Facilities peers
PEG Ratio
0.1155xvs Medical Care Facilities peers
Price to Sales (TTM)
0.7825xvs Medical Care Facilities peers
Price to Book (MRQ)
3.49xvs Medical Care Facilities peers
Enterprise to Revenue
1.45xvs Medical Care Facilities peers
Enterprise to EBITDA
6.70xvs Medical Care Facilities peers
Gross Margin
83.38%vs Medical Care Facilities peers
Profit Margin
7.94%vs Medical Care Facilities peers
Operating Margin
17.94%vs Medical Care Facilities peers
Return on Assets (TTM)
7.75%vs Medical Care Facilities peers
Return on Equity (TTM)
30.29%vs Medical Care Facilities peers
Revenue (TTM)
21.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
243.01USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.80%vs Medical Care Facilities peers
Gross Profit (TTM)
8.85BUSDvs all stocks (USD)
EBITDA (TTM)
5.11BUSDvs all stocks (USD)
Net Income (TTM)
1.70BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.90%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
4.37BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.06BUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.75%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
4.75BUSDFY2025 · Dec 31, 2025Revenue
21.31BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.78BUSDFY2025 · Dec 31, 2025Gross Profit
17.53BUSDFY2025 · Dec 31, 2025Operating Income
3.44BUSDvs all stocks (USD)
Pre-tax Income
2.80BUSDFY2025 · Dec 31, 2025Income Tax Expense
433.00MUSDFY2025 · Dec 31, 2025Net Income
1.41BUSDFY2025 · Dec 31, 2025EBIT
3.62BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.68BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
8.71BUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.52BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
821.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
15.61USDFY2025 · Dec 31, 2025EPS (Diluted)
15.49USDFY2025 · Dec 31, 2025Basic Shares Outstanding
90.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
90.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.37BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-960.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.51BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.54BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.88BUSDFY2025 · Dec 31, 2025Income Tax Paid
450.00MUSDFY2025 · Dec 31, 2025Interest Paid
865.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.37BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
863.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
9.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
104.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
29.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
209.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-89.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-972.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-308.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-90.00MUSDFY2025 · Dec 31, 2025Sale of Investments
93.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.27BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.28BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.37BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.39BUSDFY2025 · Dec 31, 2025Other Financing Charges
-919.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.40BUSDFY2025 · Dec 31, 2025Shares Outstanding
86.12MSharesUpdated Jul 19, 2026Float Shares
85.12MSharesUpdated Jul 19, 2026Shares Short
3.74MSharesUpdated Jul 19, 2026Short Ratio
2.63daysvs all stocks
Short % of Shares Outstanding
5.03%vs all stocks
% Held by Insiders
1.10%vs all stocks
% Held by Institutions
98.13%vs all stocks
Total Cash (MRQ)
2.97BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
34.45USDUpdated Jul 19, 2026Total Debt (MRQ)
13.21BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.49xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.36xvs Medical Care Facilities peers
Book Value per Share (MRQ)
55.90USDUpdated Jul 19, 2026Total Assets
29.68BUSDvs all stocks (USD)
Total Current Assets
7.85BUSDFY2025 · Dec 31, 2025Total Liabilities
20.70BUSDFY2025 · Dec 31, 2025Total Non-current Assets
21.83BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.24BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.46BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.88BUSDFY2025 · Dec 31, 2025Accounts Receivable
2.56BUSDFY2025 · Dec 31, 2025Inventory
348.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.36BUSDFY2025 · Dec 31, 2025Short-term Debt
79.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.81BUSDFY2025 · Dec 31, 2025Long-term Debt
13.09BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.71BUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.00MUSDFY2025 · Dec 31, 2025Retained Earnings
4.42BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.97BUSDvs all stocks (USD)
52-Week Low
146.60USDUpdated Jul 19, 202652-Week High
247.21USDUpdated Jul 19, 202652-Week Change
11.60%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
184.93USDUpdated Jul 19, 2026200-Day MA
198.90USDUpdated Jul 19, 2026Avg 10-Day Volume
1.25MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.33MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
19.24USDUpdated Jul 19, 2026Other Income / Expense
182.00MUSDFY2025 · Dec 31, 20254 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.83Profit Margin: 0.08
Financial Health
Altman Z-Score 1.95: grey zoneSignificant
Altman Z-Score: 1.95
High earnings qualityNotable
Earnings Quality Score: 0.52
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $21.45B, higher than 95% of all stocks globallySignificant
Revenue (USD): 21,454,999,552Global P95: 14,556,704,921.6
Levered free cash flow is $3.06B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,061,374,976Global P95: 1,087,779,002.999
Market cap is $16.79B, above the global median of $1.15BNotable
Market cap (USD): 16,788,962,670Global Median: 1,145,858,811.742
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