CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $14.21B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.21BUSDvs all stocks (USD)
Revenue (TTM)
12.90BUSDvs all stocks (USD)
Profit Margin
-2.49%Beta
2.98xvs all stocks
52-Week Change
39.09%vs all stocks
Market Capitalization
14.21BUSDvs all stocks (USD)
Enterprise Value
16.69BUSDvs all stocks (USD)
Forward P/E
26.86xPrice to Sales (TTM)
1.10xEnterprise to Revenue
1.29xEnterprise to EBITDA
47.15xGross Margin
29.95%Profit Margin
-2.49%Operating Margin
3.01%Return on Assets (TTM)
5.33%Revenue (TTM)
12.90BUSDvs all stocks (USD)
Revenue per Share (TTM)
99.26USDUpdated Aug 28, 2026Quarterly Revenue Growth
7.50%Gross Profit (TTM)
3.92BUSDvs all stocks (USD)
EBITDA (TTM)
458.00MUSDvs all stocks (USD)
Net Income (TTM)
-321.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.52%Operating Cash Flow (TTM)
665.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
471.62MUSDvs 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
12.46BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.69BUSDFY2025 · Dec 31, 2025Gross Profit
3.77BUSDFY2025 · Dec 31, 2025Operating Income
93.00MUSDvs all stocks (USD)
Pre-tax Income
-304.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.00MUSDFY2025 · Dec 31, 2025Net Income
-313.00MUSDFY2025 · Dec 31, 2025EBIT
-185.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
398.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.20BUSDFY2025 · Dec 31, 2025Other Operating Expenses
471.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
119.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-313.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
267.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
197.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.48BUSDFY2025 · Dec 31, 2025Interest Paid
139.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-313.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
305.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
335.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-95.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-70.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-135.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-115.00MUSDFY2025 · Dec 31, 2025Sale of Investments
101.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.38BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-157.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.35BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-129.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
136.48MSharesUpdated Aug 28, 2026Float Shares
114.06MSharesUpdated Aug 28, 2026Shares Short
10.14MSharesUpdated Aug 28, 2026Short Ratio
2.69daysvs all stocks
Short % of Shares Outstanding
11.71%vs all stocks
% Held by Insiders
3.75%vs all stocks
% Held by Institutions
106.09%vs all stocks
Total Cash (MRQ)
1.14BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.35USDUpdated Aug 28, 2026Total Debt (MRQ)
3.52BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.7430xBook Value per Share (MRQ)
-21.12USDUpdated Aug 28, 2026Total Assets
3.44BUSDvs all stocks (USD)
Total Current Assets
2.00BUSDFY2025 · Dec 31, 2025Total Liabilities
6.22BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.44BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.09BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.13BUSDFY2025 · Dec 31, 2025Cash
617.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
859.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.48BUSDFY2025 · Dec 31, 2025Other Short-term Investments
66.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
132.00MUSDFY2025 · Dec 31, 2025Inventory
71.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.20BUSDFY2025 · Dec 31, 2025Short-term Debt
229.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
265.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
129.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.07BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
25.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-4.82BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-2.78BUSDvs all stocks (USD)
52-Week Low
55.60USDUpdated Aug 28, 202652-Week High
119.98USDUpdated Aug 28, 202652-Week Change
39.09%vs all stocks
Beta
2.98xvs all stocks
50-Day MA
94.05USDUpdated Aug 28, 2026200-Day MA
88.42USDUpdated Aug 28, 2026Avg 10-Day Volume
1.98MSharesUpdated Aug 28, 2026Avg 30-Day Volume
3.39MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-2.48USDUpdated Aug 28, 2026Other Income / Expense
-278.00MUSDFY2025 · 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 patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
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.
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $14.21B, above the global median of $1.18BNotable
Market cap (USD): 14,211,806,943Global Median: 1,177,936,635.801
Revenue is $12.9B, above the global median of $534.22MNotable
Revenue (USD): 12,903,999,488Global Median: 534,219,708.406
Levered free cash flow is $471.62M, above the global median of $19.21MNotable
Levered free cash flow (USD): 471,624,992Global Median: 19,206,828.746
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Companies that share active interpretations — structural patterns currently present in both stocks.
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