CompanyGraph
What stands out
- Valued far above the size of its business
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is -$234.12M, lower than 95% of all stocks globally
- PositionOperating margin is -307%, lower than 95% of its Capital Markets peers (median 11.2%)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
7.54BUSDvs all stocks (USD)
Revenue (TTM)
165.19MUSDvs all stocks (USD)
Beta
4.25xvs all stocks
52-Week Change
30.34%vs all stocks
Market Capitalization
7.54BUSDvs all stocks (USD)
Enterprise Value
10.47BUSDvs all stocks (USD)
Forward P/E
-63.10xvs Capital Markets peers
Price to Sales (TTM)
45.67xvs Capital Markets peers
Price to Book (MRQ)
51.25xvs Capital Markets peers
Enterprise to Revenue
63.39xvs Capital Markets peers
Enterprise to EBITDA
-38.66xvs Capital Markets peers
Gross Margin
72.30%vs Capital Markets peers
Operating Margin
-307.04%vs Capital Markets peers
Return on Assets (TTM)
-4.79%vs Capital Markets peers
Return on Equity (TTM)
-1211.81%vs Capital Markets peers
Revenue (TTM)
165.19MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3820USDUpdated Sep 28, 2026Quarterly Revenue Growth
-6.00%vs Capital Markets peers
Gross Profit (TTM)
114.42MUSDvs all stocks (USD)
EBITDA (TTM)
-270.90MUSDvs all stocks (USD)
Net Income (TTM)
-1.95BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.02%vs Capital Markets peers
Operating Cash Flow (TTM)
-279.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-234.12MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Capital Markets peers
Revenue
168.46MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
82.66MUSDFY2025 · Dec 31, 2025Gross Profit
85.79MUSDFY2025 · Dec 31, 2025Operating Income
-170.31MUSDvs all stocks (USD)
Pre-tax Income
-657.21MUSDFY2025 · Dec 31, 2025Income Tax Expense
76.00KUSDFY2025 · Dec 31, 2025Net Income
-661.42MUSDFY2025 · Dec 31, 2025EBIT
-576.96MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-38.82MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
147.76MUSDFY2025 · Dec 31, 2025Other Operating Expenses
19.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
80.25MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.66USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.66USDFY2025 · Dec 31, 2025Basic Shares Outstanding
397.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
397.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-661.42MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-626.29MUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.67BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.72BUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
14.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-661.42MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
93.05MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
76.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
50.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-116.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-455.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.38MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.05BUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
151.33MUSDFY2025 · Dec 31, 2025Net Acquisitions
-471.73MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.52BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.11BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.16MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-33.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-129.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.94BUSDFY2025 · Dec 31, 2025Shares Outstanding
498.93MSharesUpdated Sep 28, 2026Float Shares
384.05MSharesUpdated Sep 28, 2026Shares Short
121.15MSharesUpdated Sep 28, 2026Short Ratio
4.05daysvs all stocks
Short % of Shares Outstanding
28.55%vs all stocks
% Held by Insiders
22.88%vs all stocks
% Held by Institutions
89.96%vs all stocks
Total Cash (MRQ)
2.62BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.25USDUpdated Sep 28, 2026Total Debt (MRQ)
5.24BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
35.50xvs Capital Markets peers
Current Ratio (MRQ)
0.7460xvs Capital Markets peers
Book Value per Share (MRQ)
0.2950USDUpdated Sep 28, 2026Total Assets
6.56BUSDvs all stocks (USD)
Total Current Assets
3.48BUSDFY2025 · Dec 31, 2025Total Liabilities
6.42BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.08BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.68BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.74BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.27BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.21MUSDFY2025 · Dec 31, 2025Accounts Payable
65.14MUSDFY2025 · Dec 31, 2025Short-term Debt
538.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
58.18MUSDFY2025 · Dec 31, 2025Other Current Liabilities
844.70MUSDFY2025 · Dec 31, 2025Long-term Debt
4.66BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
902.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
444.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-993.69MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
140.44MUSDvs all stocks (USD)
Treasury Stock
151.51MUSDFY2025 · Dec 31, 202552-Week Low
10.47USDUpdated Sep 28, 202652-Week High
29.84USDUpdated Sep 28, 202652-Week Change
30.34%vs all stocks
Beta
4.25xvs all stocks
50-Day MA
16.85USDUpdated Sep 28, 2026200-Day MA
18.06USDUpdated Sep 28, 2026Avg 10-Day Volume
28.23MSharesUpdated Sep 28, 2026Avg 30-Day Volume
29.26MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-4.46USDUpdated Sep 28, 2026Other Income / Expense
-406.65MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -307%, lower than 95% of its Capital Markets peers (median 11.2%)Significant
Operating margin: -3.07Industry median: 0.11Industry P5: -0.94Peers compared: 78.00
Return on equity is -1211.8%, lower than 95% of its Capital Markets peers (median 7.6%)Significant
Return on equity: -12.12Industry median: 0.08Industry P5: -0.26Peers compared: 78.00
Current ratio is 0.75×, lower than 95% of its Capital Markets peers (median 1.63×)Significant
Current ratio: 0.75Industry median: 1.63Industry P5: 0.77Peers compared: 78.00
Debt-to-equity is 35.5×, higher than 95% of its Capital Markets peers (median 1.09×)Significant
Debt-to-equity: 35.50Industry median: 1.09Industry P95: 6.01Peers compared: 78.00
Price-to-book is 51.25×, higher than 95% of its Capital Markets peers (median 2.04×)Significant
Price-to-book: 51.25Industry median: 2.04Industry P95: 6.32Peers compared: 78.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 45.67Revenue Growth YoY: -0.06
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 2,619,191,040Total Debt (USD): 5,236,724,224Debt-to-Equity: 35.50
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is -$234.12M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -234,116,752Global P5: -202,685,365.334
Market cap is $7.54B, above the global median of $1.18BNotable
Market cap (USD): 7,544,406,396Global Median: 1,180,223,658.953
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