CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $7.28B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.26: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.28BUSDvs all stocks (USD)
Revenue (TTM)
1.57BUSDvs all stocks (USD)
Profit Margin
-0.14%Beta
1.44xvs all stocks
52-Week Change
37.78%vs all stocks
Market Capitalization
7.28BUSDvs all stocks (USD)
Enterprise Value
7.30BUSDvs all stocks (USD)
Forward P/E
23.98xPrice to Sales (TTM)
4.63xPrice to Book (MRQ)
7.83xEnterprise to Revenue
4.65xEnterprise to EBITDA
62.99xGross Margin
59.12%Profit Margin
-0.14%Operating Margin
3.82%Return on Assets (TTM)
2.60%Return on Equity (TTM)
-0.27%Revenue (TTM)
1.57BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.71USDUpdated Sep 29, 2026Quarterly Revenue Growth
43.50%Gross Profit (TTM)
934.32MUSDvs all stocks (USD)
EBITDA (TTM)
127.90MUSDvs all stocks (USD)
Net Income (TTM)
-2.17MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.55%Operating Cash Flow (TTM)
240.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
252.16MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.30BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
513.59MUSDFY2025 · Dec 31, 2025Gross Profit
791.08MUSDFY2025 · Dec 31, 2025Operating Income
28.80MUSDvs all stocks (USD)
Pre-tax Income
-33.09MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.58MUSDFY2025 · Dec 31, 2025Net Income
-31.51MUSDFY2025 · Dec 31, 2025EBIT
-32.72MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
99.84MUSDFY2025 · Dec 31, 2025Research & Development
117.17MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
573.06MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
371.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-31.51MUSDFY2025 · Dec 31, 2025Operating Cash Flow
162.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
319.76MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.06MUSDFY2025 · Dec 31, 2025Interest Paid
905.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-31.51MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
72.04MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.65MUSDFY2025 · Dec 31, 2025Stock-based Compensation
177.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
33.27MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-77.23MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-8.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.67MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-20.09MUSDFY2025 · Dec 31, 2025Net Acquisitions
-90.31MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-90.31MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.25MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.25MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-120.97MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.33MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-127.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
250.35MSharesUpdated Sep 29, 2026Float Shares
222.12MSharesUpdated Sep 29, 2026Shares Short
17.99MSharesUpdated Sep 29, 2026Short Ratio
2.76daysvs all stocks
Short % of Shares Outstanding
8.00%vs all stocks
% Held by Insiders
1.85%vs all stocks
% Held by Institutions
87.44%vs all stocks
Total Cash (MRQ)
309.95MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.24USDUpdated Sep 29, 2026Total Debt (MRQ)
220.25MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2377xCurrent Ratio (MRQ)
2.38xBook Value per Share (MRQ)
3.70USDUpdated Sep 29, 2026Total Assets
1.50BUSDvs all stocks (USD)
Total Current Assets
685.78MUSDFY2025 · Dec 31, 2025Total Liabilities
698.93MUSDFY2025 · Dec 31, 2025Total Non-current Assets
817.74MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
269.45MUSDFY2025 · Dec 31, 2025Total Current Liabilities
429.48MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
319.76MUSDFY2025 · Dec 31, 2025Accounts Receivable
322.39MUSDFY2025 · Dec 31, 2025Accounts Payable
40.14MUSDFY2025 · Dec 31, 2025Deferred Revenue
35.40MUSDFY2025 · Dec 31, 2025Other Current Liabilities
174.86MUSDFY2025 · Dec 31, 2025Long-term Debt
197.08MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
55.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
245.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.06BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
804.59MUSDvs all stocks (USD)
52-Week Low
14.37USDUpdated Sep 29, 202652-Week High
32.81USDUpdated Sep 29, 202652-Week Change
37.78%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
27.42USDUpdated Sep 29, 2026200-Day MA
20.96USDUpdated Sep 29, 2026Avg 10-Day Volume
5.33MSharesUpdated Sep 29, 2026Avg 30-Day Volume
6.22MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-0.1287USDUpdated Sep 29, 2026Other Income / Expense
-61.52MUSDFY2025 · Dec 31, 20252 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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: 0.59Profit Margin: -0.00
Financial Health
Altman Z-Score 6.26: safe zoneNotable
Altman Z-Score: 6.26
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 $7.28B, above the global median of $1.15BNotable
Market cap (USD): 7,276,884,408Global Median: 1,147,475,461.207
Revenue is $1.57B, above the global median of $560.16MNotable
Revenue (USD): 1,570,877,056Global Median: 560,158,223.094
Levered free cash flow is $252.16M, above the global median of $18.74MNotable
Levered free cash flow (USD): 252,155,632Global Median: 18,742,325.209
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