CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $77.47B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.08: distress zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
77.47BUSDvs all stocks (USD)
Revenue (TTM)
36.12BUSDvs all stocks (USD)
Profit Margin
-8.77%Beta
1.57xvs all stocks
52-Week Change
63.84%vs all stocks
Market Capitalization
77.47BUSDvs all stocks (USD)
Enterprise Value
107.25BUSDvs all stocks (USD)
Forward P/E
495.98xPrice to Sales (TTM)
2.14xPrice to Book (MRQ)
2.36xEnterprise to Revenue
2.97xEnterprise to EBITDA
13.76xGross Margin
46.99%Profit Margin
-8.77%Operating Margin
5.10%Return on Assets (TTM)
1.71%Return on Equity (TTM)
-8.79%Revenue (TTM)
36.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.50USDUpdated Sep 28, 2026Quarterly Revenue Growth
-11.20%Gross Profit (TTM)
17.27BUSDvs all stocks (USD)
EBITDA (TTM)
17.45BUSDvs all stocks (USD)
Net Income (TTM)
-3.17BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-90.60%Operating Cash Flow (TTM)
3.42BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
16.17BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.25BUSDFY2025 · Dec 31, 2025Revenue
37.30BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
20.89BUSDFY2025 · Dec 31, 2025Gross Profit
16.41BUSDFY2025 · Dec 31, 2025Operating Income
1.31BUSDvs all stocks (USD)
Pre-tax Income
1.64BUSDFY2025 · Dec 31, 2025Income Tax Expense
890.00MUSDFY2025 · Dec 31, 2025Net Income
749.00MUSDFY2025 · Dec 31, 2025EBIT
3.72BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.02BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
9.42BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
206.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.08BUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.48BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.48BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
749.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-1.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
18.52BUSDFY2025 · Dec 31, 2025Free Cash Flow
17.28BUSDDerived from operating cash flow minus capital expenditure. This filing charges 17.54B of depreciation against 1.23B of capital expenditure, and its own free-cash-flow line reads 3.09B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.57BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.93BUSDFY2025 · Dec 31, 2025Interest Paid
2.29BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
749.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
17.54BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-710.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
769.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
69.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-336.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
108.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
327.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.23BUSDFY2025 · Dec 31, 2025Net Acquisitions
-100.00MUSDFY2025 · Dec 31, 2025Sale of Investments
80.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
72.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.18BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
18.31BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-27.09BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
320.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.47BUSDFY2025 · Dec 31, 2025Shares Outstanding
2.51BSharesUpdated Sep 28, 2026Float Shares
2.39BSharesUpdated Sep 28, 2026Shares Short
59.28MSharesUpdated Sep 28, 2026Short Ratio
3.43daysvs all stocks
Short % of Shares Outstanding
2.37%vs all stocks
% Held by Insiders
4.14%vs all stocks
% Held by Institutions
79.24%vs all stocks
Total Cash (MRQ)
3.41BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.36USDUpdated Sep 28, 2026Total Debt (MRQ)
32.02BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9420xCurrent Ratio (MRQ)
0.7770xBook Value per Share (MRQ)
13.09USDUpdated Sep 28, 2026Total Assets
100.08BUSDvs all stocks (USD)
Total Current Assets
13.21BUSDFY2025 · Dec 31, 2025Total Liabilities
62.92BUSDFY2025 · Dec 31, 2025Total Non-current Assets
86.88BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
50.42BUSDFY2025 · Dec 31, 2025Total Current Liabilities
12.50BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.57BUSDFY2025 · Dec 31, 2025Accounts Receivable
5.29BUSDFY2025 · Dec 31, 2025Accounts Payable
1.09BUSDFY2025 · Dec 31, 2025Short-term Debt
139.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.64BUSDFY2025 · Dec 31, 2025Long-term Debt
32.43BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.61BUSDFY2025 · Dec 31, 2025Common Stock (Book)
27.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-11.51BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
37.17BUSDvs all stocks (USD)
Treasury Stock
8.24BUSDFY2025 · Dec 31, 202552-Week Low
17.08USDUpdated Sep 28, 202652-Week High
30.92USDUpdated Sep 28, 202652-Week Change
63.84%vs all stocks
Beta
1.57xvs all stocks
50-Day MA
27.74USDUpdated Sep 28, 2026200-Day MA
27.64USDUpdated Sep 28, 2026Avg 10-Day Volume
64.50MSharesUpdated Sep 28, 2026Avg 30-Day Volume
32.99MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.28USDUpdated Sep 28, 2026Other Income / Expense
2.21BUSDFY2025 · Dec 31, 20255 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Asset Growth With a Recent Reversal
Assets grew over the long run on acquired goodwill, but have shrunk in each of four years.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: -0.09
Financial Health
Altman Z-Score 1.08: distress zoneCritical
Altman Z-Score: 1.08
High earnings qualityNotable
Earnings Quality Score: 2.28
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $77.47B, higher than 95% of all stocks globallySignificant
Market cap (USD): 77,470,524,091Global P95: 25,313,200,931.216
Revenue is $36.12B, higher than 95% of all stocks globallySignificant
Revenue (USD): 36,115,001,344Global P95: 15,464,461,633.499
Levered free cash flow is $16.17B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 16,167,374,848Global P95: 1,231,360,627.2
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