CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleRevenue is $21.81B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.09: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.56BUSDvs all stocks (USD)
Trailing P/E
10.59xvs Medical Care Facilities peers
Revenue (TTM)
21.81BUSDvs all stocks (USD)
Profit Margin
10.27%vs Medical Care Facilities peers
Beta
1.23xvs all stocks
52-Week Change
44.37%vs all stocks
Market Capitalization
21.56BUSDvs all stocks (USD)
Enterprise Value
36.68BUSDvs all stocks (USD)
Trailing P/E
10.59xvs Medical Care Facilities peers
Forward P/E
12.85xvs Medical Care Facilities peers
PEG Ratio
0.0497xvs Medical Care Facilities peers
Price to Sales (TTM)
0.9884xvs Medical Care Facilities peers
Price to Book (MRQ)
4.63xvs Medical Care Facilities peers
Enterprise to Revenue
1.68xvs Medical Care Facilities peers
Enterprise to EBITDA
7.57xvs Medical Care Facilities peers
Gross Margin
83.71%vs Medical Care Facilities peers
Profit Margin
10.27%vs Medical Care Facilities peers
Operating Margin
18.16%vs Medical Care Facilities peers
Return on Assets (TTM)
8.32%vs Medical Care Facilities peers
Return on Equity (TTM)
37.34%vs Medical Care Facilities peers
Revenue (TTM)
21.81BUSDvs all stocks (USD)
Revenue per Share (TTM)
252.49USDUpdated Aug 28, 2026Quarterly Revenue Growth
6.80%vs Medical Care Facilities peers
Gross Profit (TTM)
9.09BUSDvs all stocks (USD)
EBITDA (TTM)
5.72BUSDvs all stocks (USD)
Net Income (TTM)
2.24BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
186.80%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
4.02BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.25BUSDvs 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
80.51MSharesUpdated Aug 28, 2026Float Shares
79.54MSharesUpdated Aug 28, 2026Shares Short
2.52MSharesUpdated Aug 28, 2026Short Ratio
1.90daysvs all stocks
Short % of Shares Outstanding
3.68%vs all stocks
% Held by Insiders
1.00%vs all stocks
% Held by Institutions
102.42%vs all stocks
Total Cash (MRQ)
2.17BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
26.95USDUpdated Aug 28, 2026Total Debt (MRQ)
13.25BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.52xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.41xvs Medical Care Facilities peers
Book Value per Share (MRQ)
57.86USDUpdated Aug 28, 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
157.58USDUpdated Aug 28, 202652-Week High
283.05USDUpdated Aug 28, 202652-Week Change
44.37%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
227.53USDUpdated Aug 28, 2026200-Day MA
206.19USDUpdated Aug 28, 2026Avg 10-Day Volume
739.25KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.10MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
25.28USDUpdated Aug 28, 2026Other Income / Expense
182.00MUSDFY2025 · Dec 31, 20253 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
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.
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
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 $21.81B, higher than 95% of all stocks globallySignificant
Revenue (USD): 21,812,000,768Global P95: 15,102,391,082.578
Levered free cash flow is $2.25B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,247,875,072Global P95: 1,235,197,352.727
Market cap is $21.56B, above the global median of $1.18BNotable
Market cap (USD): 21,558,962,250Global Median: 1,179,398,897.704
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