CompanyGraphAt a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $7.17B, above the global median of $1.14B
- PositionP/E ratio is 146.65×, higher than 95% of its Internet Content & Information peers (median 18.57×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.17BUSDvs all stocks (USD)
Trailing P/E
146.65xvs Internet Content & Information peers
Revenue (TTM)
2.81BUSDvs all stocks (USD)
Profit Margin
1.96%vs Internet Content & Information peers
Beta
2.02xvs all stocks
52-Week Change
-53.72%vs all stocks
Market Capitalization
7.17BUSDvs all stocks (USD)
Enterprise Value
7.52BUSDvs all stocks (USD)
Trailing P/E
146.65xvs Internet Content & Information peers
Forward P/E
11.40xvs Internet Content & Information peers
PEG Ratio
-0.4888xPrice to Sales (TTM)
2.70xvs Internet Content & Information peers
Price to Book (MRQ)
1.76xvs Internet Content & Information peers
Enterprise to Revenue
2.67xvs Internet Content & Information peers
Enterprise to EBITDA
42.95xvs Internet Content & Information peers
Gross Margin
72.80%vs Internet Content & Information peers
Profit Margin
1.96%vs Internet Content & Information peers
Operating Margin
4.66%vs Internet Content & Information peers
Return on Assets (TTM)
0.89%vs Internet Content & Information peers
Return on Equity (TTM)
1.21%vs Internet Content & Information peers
Revenue (TTM)
2.81BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.86USDUpdated Oct 29, 2026Quarterly Revenue Growth
17.90%vs Internet Content & Information peers
Gross Profit (TTM)
2.05BUSDvs all stocks (USD)
EBITDA (TTM)
386.00MUSDvs all stocks (USD)
Net Income (TTM)
55.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.86%vs Internet Content & Information peers
Operating Cash Flow (TTM)
388.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
244.25MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Internet Content & Information peers
Revenue
2.58BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
668.00MUSDFY2025 · Dec 31, 2025Gross Profit
1.92BUSDFY2025 · Dec 31, 2025Operating Income
-32.00MUSDvs all stocks (USD)
Pre-tax Income
25.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.00MUSDFY2025 · Dec 31, 2025Net Income
23.00MUSDFY2025 · Dec 31, 2025EBIT
43.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
317.00MUSDFY2025 · Dec 31, 2025Research & Development
607.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.34BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0900USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
241.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
241.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
421.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
288.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
773.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.00MUSDFY2025 · Dec 31, 2025Interest Paid
18.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
272.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
390.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
27.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-252.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-133.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-134.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-211.00MUSDFY2025 · Dec 31, 2025Sale of Investments
472.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
128.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-419.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
219.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-670.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
8.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-862.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
224.87MSharesUpdated Oct 29, 2026Float Shares
207.03MSharesUpdated Oct 29, 2026Shares Short
3.94MSharesUpdated Oct 29, 2026Short Ratio
4.07daysvs all stocks
Short % of Shares Outstanding
19.47%vs all stocks
% Held by Insiders
3.85%vs all stocks
% Held by Institutions
111.07%vs all stocks
Total Cash (MRQ)
698.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.10USDUpdated Oct 29, 2026Total Debt (MRQ)
558.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1295xvs Internet Content & Information peers
Current Ratio (MRQ)
1.92xvs Internet Content & Information peers
Book Value per Share (MRQ)
19.16USDUpdated Oct 29, 2026Total Assets
5.68BUSDvs all stocks (USD)
Total Current Assets
2.12BUSDFY2025 · Dec 31, 2025Total Liabilities
801.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.56BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
122.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
679.00MUSDFY2025 · Dec 31, 2025Cash
19.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
749.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
768.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
527.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
149.00MUSDFY2025 · Dec 31, 2025Accounts Payable
36.00MUSDFY2025 · Dec 31, 2025Short-term Debt
378.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
69.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
33.00MUSDFY2025 · Dec 31, 2025Long-term Debt
79.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
43.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.86BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.88BUSDvs all stocks (USD)
52-Week Low
27.25USDUpdated Oct 29, 202652-Week High
74.80USDUpdated Oct 29, 202652-Week Change
-53.72%vs all stocks
Beta
2.02xvs all stocks
50-Day MA
32.40USDUpdated Oct 29, 2026200-Day MA
40.03USDUpdated Oct 29, 2026Avg 10-Day Volume
1.00MSharesUpdated Oct 29, 2026Avg 30-Day Volume
1.07MSharesUpdated Oct 29, 2026Diluted EPS (TTM)
0.2300USDUpdated Oct 29, 2026Other Income / Expense
75.00MUSDFY2025 · Dec 31, 20254 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 Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Peer Positioning
P/E ratio is 146.65×, higher than 95% of its Internet Content & Information peers (median 18.57×)Significant
P/E ratio: 146.652Industry median: 18.57Industry P95: 140.809Peers compared: 23.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.73Profit Margin: 0.02
Financial Health
Altman Z-Score 5.69: safe zoneNotable
Altman Z-Score: 5.69
High earnings qualityNotable
Earnings Quality Score: 1.36
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $7.17B, above the global median of $1.14BNotable
Market cap (USD): 7,166,764,783Global Median: 1,138,450,684.034
Revenue is $2.81B, above the global median of $562.3MNotable
Revenue (USD): 2,809,999,872Global Median: 562,304,852.367
Levered free cash flow is $244.25M, above the global median of $18.69MNotable
Levered free cash flow (USD): 244,250,000Global Median: 18,689,872.41
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