CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.47T, higher than 95% of all stocks globally
- PositionP/E ratio is 344.55×, higher than 95% of its Auto Manufacturers peers (median 18.24×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.47TUSDvs all stocks (USD)
Trailing P/E
344.55xvs Auto Manufacturers peers
Revenue (TTM)
103.62BUSDvs all stocks (USD)
Profit Margin
3.67%vs Auto Manufacturers peers
Beta
1.84xvs all stocks
52-Week Change
-19.23%vs all stocks
Market Capitalization
1.47TUSDvs all stocks (USD)
Enterprise Value
1.44TUSDvs all stocks (USD)
Trailing P/E
344.55xvs Auto Manufacturers peers
Forward P/E
171.25xvs Auto Manufacturers peers
PEG Ratio
-62.02xPrice to Sales (TTM)
14.18xvs Auto Manufacturers peers
Price to Book (MRQ)
16.92xvs Auto Manufacturers peers
Enterprise to Revenue
13.93xvs Auto Manufacturers peers
Enterprise to EBITDA
134.16xvs Auto Manufacturers peers
Gross Margin
16.83%vs Auto Manufacturers peers
Profit Margin
3.67%vs Auto Manufacturers peers
Operating Margin
1.41%vs Auto Manufacturers peers
Return on Assets (TTM)
1.93%vs Auto Manufacturers peers
Return on Equity (TTM)
4.67%vs Auto Manufacturers peers
Revenue (TTM)
103.62BUSDvs all stocks (USD)
Revenue per Share (TTM)
32.05USDUpdated Sep 28, 2026Quarterly Revenue Growth
25.50%vs Auto Manufacturers peers
Gross Profit (TTM)
19.53BUSDvs all stocks (USD)
EBITDA (TTM)
12.43BUSDvs all stocks (USD)
Net Income (TTM)
3.81BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.90%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
18.68BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.84BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Manufacturers peers
Minority Interest (Equity)
728.00MUSDFY2025 · Dec 31, 2025Revenue
94.83BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
77.73BUSDFY2025 · Dec 31, 2025Gross Profit
17.09BUSDFY2025 · Dec 31, 2025Operating Income
4.85BUSDvs all stocks (USD)
Pre-tax Income
5.28BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.42BUSDFY2025 · Dec 31, 2025Net Income
3.85BUSDFY2025 · Dec 31, 2025EBIT
5.62BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.26BUSDFY2025 · Dec 31, 2025Research & Development
6.41BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.83BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.68BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
338.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.18USDFY2025 · Dec 31, 2025EPS (Diluted)
1.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
3.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.85BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-61.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
17.05BUSDFY2025 · Dec 31, 2025Free Cash Flow
8.52BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.62BUSDFY2025 · Dec 31, 2025Interest Paid
292.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.85BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.15BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
123.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.83BUSDFY2025 · Dec 31, 2025Other Non-cash Items
272.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-261.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.38BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-292.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.53BUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-37.11BUSDFY2025 · Dec 31, 2025Sale of Investments
30.16BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.48BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.59BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.65BUSDFY2025 · Dec 31, 2025Other Financing Charges
17.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
3.95BSharesUpdated Sep 28, 2026Float Shares
2.82BSharesUpdated Sep 28, 2026Shares Short
68.86MSharesUpdated Sep 28, 2026Short Ratio
1.79daysvs all stocks
Short % of Shares Outstanding
1.95%vs all stocks
% Held by Insiders
17.82%vs all stocks
% Held by Institutions
43.67%vs all stocks
Total Cash (MRQ)
43.52BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.02USDUpdated Sep 28, 2026Total Debt (MRQ)
16.08BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1837xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.94xvs Auto Manufacturers peers
Book Value per Share (MRQ)
22.00USDUpdated Sep 28, 2026Total Assets
137.80BUSDvs all stocks (USD)
Total Current Assets
68.64BUSDFY2025 · Dec 31, 2025Total Liabilities
54.94BUSDFY2025 · Dec 31, 2025Total Non-current Assets
69.16BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
23.23BUSDFY2025 · Dec 31, 2025Total Current Liabilities
31.71BUSDFY2025 · Dec 31, 2025Cash
14.62BUSDFY2025 · Dec 31, 2025Cash Equivalents
1.89BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.51BUSDFY2025 · Dec 31, 2025Other Short-term Investments
27.55BUSDFY2025 · Dec 31, 2025Accounts Receivable
4.58BUSDFY2025 · Dec 31, 2025Inventory
12.39BUSDFY2025 · Dec 31, 2025Accounts Payable
13.37BUSDFY2025 · Dec 31, 2025Short-term Debt
2.59BUSDFY2025 · Dec 31, 2025Deferred Revenue
4.74BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.93BUSDFY2025 · Dec 31, 2025Long-term Debt
12.13BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.34BUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
39.00BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
82.86BUSDvs all stocks (USD)
52-Week Low
297.38USDUpdated Sep 28, 202652-Week High
498.83USDUpdated Sep 28, 202652-Week Change
-19.23%vs all stocks
Beta
1.84xvs all stocks
50-Day MA
348.63USDUpdated Sep 28, 2026200-Day MA
395.96USDUpdated Sep 28, 2026Avg 10-Day Volume
35.63MSharesUpdated Sep 28, 2026Avg 30-Day Volume
38.24MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.08USDUpdated Sep 28, 2026Other Income / Expense
-913.00MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
Peer Positioning
P/E ratio is 344.55×, higher than 95% of its Auto Manufacturers peers (median 18.24×)Significant
P/E ratio: 344.546Industry median: 18.24Industry P95: 144.145Peers compared: 22.00
Price-to-book is 16.92×, higher than 95% of its Auto Manufacturers peers (median 1.33×)Significant
Price-to-book: 16.92Industry median: 1.33Industry P95: 14.32Peers compared: 22.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.46
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.47T, higher than 95% of all stocks globallySignificant
Market cap (USD): 1,469,666,041,285Global P95: 25,859,794,848.365
Revenue is $103.62B, higher than 95% of all stocks globallySignificant
Revenue (USD): 103,619,002,368Global P95: 15,395,310,855.045
Levered free cash flow is $4.84B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,835,999,744Global P95: 1,227,900,006.4
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.