CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.15B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.15BUSDvs all stocks (USD)
Revenue (TTM)
2.06BUSDvs all stocks (USD)
Profit Margin
-1.97%Beta
0.9240xvs all stocks
52-Week Change
-66.58%vs all stocks
Market Capitalization
2.15BUSDvs all stocks (USD)
Enterprise Value
1.72BUSDvs all stocks (USD)
Forward P/E
7.03xPrice to Sales (TTM)
1.04xEnterprise to Revenue
0.8330xEnterprise to EBITDA
-23.74xGross Margin
65.30%Profit Margin
-1.97%Operating Margin
-12.88%Return on Assets (TTM)
-2.72%Revenue (TTM)
2.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
36.98USDUpdated Jul 19, 2026Quarterly Revenue Growth
14.30%Gross Profit (TTM)
1.39BUSDvs all stocks (USD)
EBITDA (TTM)
85.51MUSDvs all stocks (USD)
Net Income (TTM)
-40.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.26%Operating Cash Flow (TTM)
515.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
486.18MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.99BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
636.35MUSDFY2025 · Dec 31, 2025Gross Profit
1.36BUSDFY2025 · Dec 31, 2025Operating Income
1.75MUSDvs all stocks (USD)
Pre-tax Income
1.09MUSDFY2025 · Dec 31, 2025Income Tax Expense
-51.05MUSDFY2025 · Dec 31, 2025Net Income
50.65MUSDFY2025 · Dec 31, 2025EBIT
4.92MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.51MUSDFY2025 · Dec 31, 2025Research & Development
645.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
709.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
48.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.83MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
55.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
55.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.65MUSDFY2025 · Dec 31, 2025Operating Cash Flow
430.99MUSDFY2025 · Dec 31, 2025Free Cash Flow
422.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
316.88MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.56MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.65MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
31.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-91.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
237.38MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.83MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.22MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
26.96MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
169.24MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.55MUSDFY2025 · Dec 31, 2025Net Acquisitions
-23.88MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.39BUSDFY2025 · Dec 31, 2025Sale of Investments
535.06MUSDFY2025 · Dec 31, 2025Other Investing Activity
-10.46MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-900.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-575.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-575.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-97.82MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-97.82MUSDFY2025 · Dec 31, 2025Shares Outstanding
58.31MSharesUpdated Jul 19, 2026Float Shares
29.47MSharesUpdated Jul 19, 2026Shares Short
9.23MSharesUpdated Jul 19, 2026Short Ratio
5.45daysvs all stocks
Short % of Shares Outstanding
27.28%vs all stocks
% Held by Insiders
4.90%vs all stocks
Total Cash (MRQ)
2.02BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
48.33USDUpdated Jul 19, 2026Total Debt (MRQ)
1.59BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.71xBook Value per Share (MRQ)
-2.45USDUpdated Jul 19, 2026Total Assets
2.61BUSDvs all stocks (USD)
Total Current Assets
1.32BUSDFY2025 · Dec 31, 2025Total Liabilities
2.98BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.29BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.86BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
311.36MUSDFY2025 · Dec 31, 2025Other Short-term Investments
869.14MUSDFY2025 · Dec 31, 2025Accounts Receivable
41.52MUSDFY2025 · Dec 31, 2025Accounts Payable
74.81MUSDFY2025 · Dec 31, 2025Short-term Debt
43.26MUSDFY2025 · Dec 31, 2025Deferred Revenue
737.35MUSDFY2025 · Dec 31, 2025Other Current Liabilities
64.06MUSDFY2025 · Dec 31, 2025Long-term Debt
1.54BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
200.05MUSDFY2025 · Dec 31, 2025Common Stock (Book)
104.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-850.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-366.00MUSDvs all stocks (USD)
Treasury Stock
1.60BUSDFY2025 · Dec 31, 202552-Week Low
40.16USDUpdated Jul 19, 202652-Week High
190.93USDUpdated Jul 19, 202652-Week Change
-66.58%vs all stocks
Beta
0.9240xvs all stocks
50-Day MA
52.84USDUpdated Jul 19, 2026200-Day MA
87.29USDUpdated Jul 19, 2026Avg 10-Day Volume
1.19MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.48MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.7200USDUpdated Jul 19, 2026Other Income / Expense
-44.79MUSDFY2025 · 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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: 0.65Profit Margin: -0.02
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.13
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 $2.15B, above the global median of $1.15BNotable
Market cap (USD): 2,153,157,340Global Median: 1,146,734,693.424
Revenue is $2.06B, above the global median of $520.53MNotable
Revenue (USD): 2,060,563,968Global Median: 520,528,949.311
Levered free cash flow is $486.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 486,178,752Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Doximity Inc.
4 interpretationsTotal Revenue Growth With Buyback Amplification And Heavy SGADrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
Upwork Inc.
3 interpretationsTotal Revenue Growth With Buyback Amplification And Heavy SGADrawdown With FCF And Cash BackingClose Below 40W SMA With Profitability
Wingstop Inc.
3 interpretationsDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability