CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $134.36B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.36: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
134.36BUSDvs all stocks (USD)
Trailing P/E
14.50xRevenue (TTM)
55.23BUSDvs all stocks (USD)
Profit Margin
17.34%Beta
1.26xvs all stocks
52-Week Change
-31.83%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
134.36BUSDvs all stocks (USD)
Enterprise Value
145.50BUSDvs all stocks (USD)
Trailing P/E
14.50xForward P/E
14.99xPEG Ratio
0.1779xPrice to Sales (TTM)
2.45xPrice to Book (MRQ)
4.94xEnterprise to Revenue
2.63xEnterprise to EBITDA
19.47xGross Margin
44.93%Profit Margin
17.34%Operating Margin
13.32%Return on Assets (TTM)
6.88%Return on Equity (TTM)
37.16%Revenue (TTM)
55.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.79USDUpdated Oct 28, 2026Quarterly Revenue Growth
12.20%Gross Profit (TTM)
22.51BUSDvs all stocks (USD)
EBITDA (TTM)
7.94BUSDvs all stocks (USD)
Net Income (TTM)
9.58BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.70%Operating Cash Flow (TTM)
10.42BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.24BUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.04BUSDFY2025 · Dec 31, 2025Revenue
52.02BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
31.34BUSDFY2025 · Dec 31, 2025Gross Profit
20.68BUSDFY2025 · Dec 31, 2025Operating Income
5.57BUSDvs all stocks (USD)
Pre-tax Income
5.80BUSDFY2025 · Dec 31, 2025Income Tax Expense
-4.35BUSDFY2025 · Dec 31, 2025Net Income
10.09BUSDFY2025 · Dec 31, 2025EBIT
6.24BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.00BUSDFY2025 · Dec 31, 2025Research & Development
3.40BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
8.14BUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.85BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
743.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
440.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.82USDFY2025 · Dec 31, 2025EPS (Diluted)
4.73USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.09BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.09BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.09BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-40.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
7.52BUSDFY2025 · Dec 31, 2025Free Cash Flow
7.19BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.65BUSDFY2025 · Dec 31, 2025Income Tax Paid
345.00MUSDFY2025 · Dec 31, 2025Interest Paid
386.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.09BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
747.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.78BUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.83BUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-466.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
126.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-336.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-815.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-22.12BUSDFY2025 · Dec 31, 2025Sale of Investments
20.05BUSDFY2025 · Dec 31, 2025Other Investing Activity
-336.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.56BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.36BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.51BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.52BUSDFY2025 · Dec 31, 2025Other Financing Charges
-225.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.90BUSDFY2025 · Dec 31, 2025Shares Outstanding
2.04BSharesUpdated Oct 28, 2026Float Shares
2.04BSharesUpdated Oct 28, 2026Shares Short
48.75MSharesUpdated Oct 28, 2026Short Ratio
2.64daysvs all stocks
Short % of Shares Outstanding
2.48%vs all stocks
% Held by Insiders
0.21%vs all stocks
% Held by Institutions
85.31%vs all stocks
Total Cash (MRQ)
5.39BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.64USDUpdated Oct 28, 2026Total Debt (MRQ)
14.73BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5187xCurrent Ratio (MRQ)
0.8430xBook Value per Share (MRQ)
13.39USDUpdated Oct 28, 2026Total Assets
61.80BUSDvs all stocks (USD)
Total Current Assets
13.99BUSDFY2025 · Dec 31, 2025Total Liabilities
33.72BUSDFY2025 · Dec 31, 2025Total Non-current Assets
47.81BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
21.40BUSDFY2025 · Dec 31, 2025Total Current Liabilities
12.32BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.11BUSDFY2025 · Dec 31, 2025Other Short-term Investments
528.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.83BUSDFY2025 · Dec 31, 2025Accounts Payable
1.01BUSDFY2025 · Dec 31, 2025Short-term Debt
169.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.26BUSDFY2025 · Dec 31, 2025Long-term Debt
11.91BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
381.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-10.63BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
28.08BUSDvs all stocks (USD)
52-Week Low
64.69USDUpdated Oct 28, 202652-Week High
100.35USDUpdated Oct 28, 202652-Week Change
-31.83%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
72.10USDUpdated Oct 28, 2026200-Day MA
73.73USDUpdated Oct 28, 2026Avg 10-Day Volume
16.43MSharesUpdated Oct 28, 2026Avg 30-Day Volume
16.41MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
4.56USDUpdated Oct 28, 2026Other Income / Expense
-68.00MUSDFY2025 · 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 3.36: safe zoneNotable
Altman Z-Score: 3.36
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $134.36B, higher than 95% of all stocks globallySignificant
Market cap (USD): 134,359,604,759Global P95: 25,994,381,698
Revenue is $55.23B, higher than 95% of all stocks globallySignificant
Revenue (USD): 55,226,998,784Global P95: 15,439,399,680
Levered free cash flow is $7.24B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,244,749,824Global P95: 1,233,976,520.5
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