CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $5.04B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.43: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.04BUSDvs all stocks (USD)
Revenue (TTM)
688.09MUSDvs all stocks (USD)
Profit Margin
-20.55%Beta
0.8090xvs all stocks
52-Week Change
-25.58%vs all stocks
Market Capitalization
5.04BUSDvs all stocks (USD)
Enterprise Value
4.59BUSDvs all stocks (USD)
Forward P/E
100.30xPrice to Sales (TTM)
6.91xPrice to Book (MRQ)
10.70xEnterprise to Revenue
6.66xEnterprise to EBITDA
-35.08xGross Margin
75.27%Profit Margin
-20.55%Operating Margin
-22.56%Return on Assets (TTM)
-5.72%Return on Equity (TTM)
-35.97%Revenue (TTM)
688.09MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.94USDUpdated Aug 28, 2026Quarterly Revenue Growth
18.30%Gross Profit (TTM)
530.31MUSDvs all stocks (USD)
EBITDA (TTM)
-130.70MUSDvs all stocks (USD)
Net Income (TTM)
-141.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.31%Operating Cash Flow (TTM)
138.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
138.68MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
623.53MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
131.97MUSDFY2025 · Dec 31, 2025Gross Profit
491.56MUSDFY2025 · Dec 31, 2025Operating Income
-146.51MUSDvs all stocks (USD)
Pre-tax Income
-116.32MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.00MUSDFY2025 · Dec 31, 2025Net Income
-129.32MUSDFY2025 · Dec 31, 2025EBIT
-109.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-90.30MUSDFY2025 · Dec 31, 2025Research & Development
237.81MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
400.26MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
49.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.57MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.13USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.13USDFY2025 · Dec 31, 2025Basic Shares Outstanding
114.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-129.32MUSDFY2025 · Dec 31, 2025Operating Cash Flow
85.33MUSDFY2025 · Dec 31, 2025Free Cash Flow
72.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
202.48MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.58MUSDFY2025 · Dec 31, 2025Interest Paid
7.72MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-129.32MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.31MUSDFY2025 · Dec 31, 2025Stock-based Compensation
130.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
64.95MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.55MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.23MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
58.48MUSDFY2025 · Dec 31, 2025Capital Expenditures
-12.63MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-123.51MUSDFY2025 · Dec 31, 2025Purchase of Investments
-480.02MUSDFY2025 · Dec 31, 2025Sale of Investments
618.22MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.06MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-137.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-115.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-29.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-144.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
114.85MSharesUpdated Aug 28, 2026Float Shares
111.38MSharesUpdated Aug 28, 2026Shares Short
8.24MSharesUpdated Aug 28, 2026Short Ratio
4.30daysvs all stocks
Short % of Shares Outstanding
7.40%vs all stocks
% Held by Insiders
2.98%vs all stocks
% Held by Institutions
101.58%vs all stocks
Total Cash (MRQ)
698.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.08USDUpdated Aug 28, 2026Total Debt (MRQ)
528.37MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
3.87USDUpdated Aug 28, 2026Total Assets
1.79BUSDvs all stocks (USD)
Total Current Assets
1.30BUSDFY2025 · Dec 31, 2025Total Liabilities
1.19BUSDFY2025 · Dec 31, 2025Total Non-current Assets
493.06MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
534.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
658.96MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
202.48MUSDFY2025 · Dec 31, 2025Other Short-term Investments
718.48MUSDFY2025 · Dec 31, 2025Accounts Receivable
242.82MUSDFY2025 · Dec 31, 2025Accounts Payable
5.74MUSDFY2025 · Dec 31, 2025Short-term Debt
9.74MUSDFY2025 · Dec 31, 2025Deferred Revenue
427.81MUSDFY2025 · Dec 31, 2025Other Current Liabilities
93.64MUSDFY2025 · Dec 31, 2025Long-term Debt
512.01MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.58MUSDFY2025 · Dec 31, 2025Common Stock (Book)
118.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-869.48MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
598.66MUSDvs all stocks (USD)
52-Week Low
19.70USDUpdated Aug 28, 202652-Week High
63.90USDUpdated Aug 28, 202652-Week Change
-25.58%vs all stocks
Beta
0.8090xvs all stocks
50-Day MA
42.41USDUpdated Aug 28, 2026200-Day MA
32.22USDUpdated Aug 28, 2026Avg 10-Day Volume
1.01MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.61MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-1.24USDUpdated Aug 28, 2026Other Income / Expense
-7.15MUSDFY2025 · 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: 0.75Profit Margin: -0.21
Financial Health
Altman Z-Score 2.43: grey zoneSignificant
Altman Z-Score: 2.43
High earnings qualityNotable
Earnings Quality Score: 0.52
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 $5.04B, above the global median of $1.18BNotable
Market cap (USD): 5,044,672,501Global Median: 1,179,398,897.704
Revenue is $688.09M, above the global median of $534.05MNotable
Revenue (USD): 688,094,976Global Median: 534,052,387.958
Levered free cash flow is $138.68M, above the global median of $19.23MNotable
Levered free cash flow (USD): 138,683,008Global Median: 19,234,564.734
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