CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $185.35B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 8.69: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%Below 5Y avg (1.66%)
Annual Rate
USD 4.40Paid quarterly
Payout Ratio
60.6%Moderate
Consecutive Growth
13 yrStrong track record
Paying Dividends
23 yr
Payback Period
89.3 yr
Last Ex-Dividend
Jun 2, 2026
Last Payment
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
185.35BUSDvs all stocks (USD)
Trailing P/E
58.18xvs Semiconductors peers
Revenue (TTM)
12.74BUSDvs all stocks (USD)
Profit Margin
26.01%vs Semiconductors peers
Beta
1.19xvs all stocks
52-Week Change
55.89%vs all stocks
Forward Annual Dividend Yield
1.17%vs all stocks
Market Capitalization
185.35BUSDvs all stocks (USD)
Enterprise Value
196.57BUSDvs all stocks (USD)
Trailing P/E
58.18xvs Semiconductors peers
Forward P/E
26.07xvs Semiconductors peers
PEG Ratio
0.5310xvs Semiconductors peers
Price to Sales (TTM)
14.95xvs Semiconductors peers
Price to Book (MRQ)
5.64xvs Semiconductors peers
Enterprise to Revenue
15.43xvs Semiconductors peers
Enterprise to EBITDA
31.97xvs Semiconductors peers
Gross Margin
67.33%vs Semiconductors peers
Profit Margin
26.01%vs Semiconductors peers
Operating Margin
38.08%vs Semiconductors peers
Return on Assets (TTM)
5.49%vs Semiconductors peers
Return on Equity (TTM)
9.64%vs Semiconductors peers
Revenue (TTM)
12.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.98USDUpdated Jul 17, 2026Quarterly Revenue Growth
37.20%vs Semiconductors peers
Gross Profit (TTM)
8.22BUSDvs all stocks (USD)
EBITDA (TTM)
6.28BUSDvs all stocks (USD)
Net Income (TTM)
3.31BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
106.50%vs Semiconductors peers
Operating Cash Flow (TTM)
5.11BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.87BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.40USDUpdated Jul 17, 2026Forward Annual Dividend Yield
1.17%vs all stocks
Trailing Annual Dividend Rate
4.18USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.11%vs all stocks
5-Year Average Dividend Yield
1.66%vs all stocks
Payout Ratio
60.57%vs Semiconductors peers
Revenue
11.02BUSDFY2025 · Oct 31, 2025Cost of Goods Sold
4.25BUSDFY2025 · Oct 31, 2025Gross Profit
6.77BUSDFY2025 · Oct 31, 2025Operating Income
3.00BUSDvs all stocks (USD)
Pre-tax Income
2.71BUSDFY2025 · Oct 31, 2025Income Tax Expense
444.77MUSDFY2025 · Oct 31, 2025Net Income
2.27BUSDFY2025 · Oct 31, 2025EBIT
3.03BUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
5.10BUSDFY2025 · Oct 31, 2025Research & Development
1.77BUSDFY2025 · Oct 31, 2025Selling, General & Administrative
1.26BUSDFY2025 · Oct 31, 2025Non-operating Interest Income
105.27MUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
317.72MUSDFY2025 · Oct 31, 2025EPS (Basic)
4.59USDFY2025 · Oct 31, 2025EPS (Diluted)
4.56USDFY2025 · Oct 31, 2025Basic Shares Outstanding
494.38MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
494.38MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
2.27BUSDFY2025 · Oct 31, 2025Operating Cash Flow
4.71BUSDFY2025 · Oct 31, 2025Free Cash Flow
4.23BUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
2.50BUSDFY2025 · Oct 31, 2025Income Tax Paid
568.14MUSDFY2025 · Oct 31, 2025Interest Paid
255.64MUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
2.27BUSDFY2025 · Oct 31, 2025Depreciation & Amortization
2.00BUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
-246.65MUSDFY2025 · Oct 31, 2025Stock-based Compensation
321.56MUSDFY2025 · Oct 31, 2025Other Non-cash Items
-9.91MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-90.96MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
657.30MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-188.75MUSDFY2025 · Oct 31, 2025Capital Expenditures
-474.66MUSDFY2025 · Oct 31, 2025Net Acquisitions
-45.65MUSDFY2025 · Oct 31, 2025Purchase of Investments
-1.15BUSDFY2025 · Oct 31, 2025Sale of Investments
372.78MUSDFY2025 · Oct 31, 2025Other Investing Activity
-23.75MUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-1.32BUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
1.49BUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-9.96BUSDFY2025 · Oct 31, 2025Net Short-term Debt Issuance
-101.10MUSDFY2025 · Oct 31, 2025Common Stock Repurchase
-2.16BUSDFY2025 · Oct 31, 2025Common Dividends Paid
-1.92BUSDFY2025 · Oct 31, 2025Other Financing Charges
7.83MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
-12.66BUSDFY2025 · Oct 31, 2025Shares Outstanding
487.09MSharesUpdated Jul 17, 2026Float Shares
485.27MSharesUpdated Jul 17, 2026Shares Short
12.03MSharesUpdated Jul 17, 2026Short Ratio
2.12daysvs all stocks
Short % of Shares Outstanding
2.76%vs all stocks
% Held by Insiders
0.24%vs all stocks
% Held by Institutions
93.29%vs all stocks
Total Cash (MRQ)
3.44BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.06USDUpdated Jul 17, 2026Total Debt (MRQ)
8.71BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2581xvs Semiconductors peers
Current Ratio (MRQ)
1.75xvs Semiconductors peers
Book Value per Share (MRQ)
69.27USDUpdated Jul 17, 2026Total Assets
47.99BUSDvs all stocks (USD)
Total Current Assets
7.11BUSDFY2025 · Oct 31, 2025Total Liabilities
14.18BUSDFY2025 · Oct 31, 2025Total Non-current Assets
40.88BUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
10.93BUSDFY2025 · Oct 31, 2025Total Current Liabilities
3.25BUSDFY2025 · Oct 31, 2025Cash
1.36BUSDFY2025 · Oct 31, 2025Cash Equivalents
1.14BUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
2.50BUSDFY2025 · Oct 31, 2025Other Short-term Investments
1.15BUSDFY2025 · Oct 31, 2025Accounts Receivable
1.44BUSDFY2025 · Oct 31, 2025Inventory
1.66BUSDFY2025 · Oct 31, 2025Accounts Payable
543.76MUSDFY2025 · Oct 31, 2025Short-term Debt
519.54MUSDFY2025 · Oct 31, 2025Other Current Liabilities
12.55MUSDFY2025 · Oct 31, 2025Long-term Debt
8.15BUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
521.85MUSDFY2025 · Oct 31, 2025Common Stock (Book)
81.61MUSDFY2025 · Oct 31, 2025Retained Earnings
10.54BUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
33.82BUSDvs all stocks (USD)
52-Week Low
218.37USDUpdated Jul 17, 202652-Week High
445.91USDUpdated Jul 17, 202652-Week Change
55.89%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
408.11USDUpdated Jul 17, 2026200-Day MA
322.51USDUpdated Jul 17, 2026Avg 10-Day Volume
4.07MSharesUpdated Jul 17, 2026Avg 30-Day Volume
5.19MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
6.72USDUpdated Jul 17, 2026Other Income / Expense
-77.91MUSDFY2025 · Oct 31, 20251 interpretation 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?
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
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.
Financial Health
Altman Z-Score 8.69: safe zoneNotable
Altman Z-Score: 8.69
High earnings qualityNotable
Earnings Quality Score: 1.45
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $185.35B, higher than 95% of all stocks globallySignificant
Market cap (USD): 185,351,231,331Global P95: 25,614,208,870.135
Levered free cash flow is $3.87B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,868,954,624Global P95: 1,123,592,359.78
Revenue is $12.74B, above the global median of $520.53MNotable
Revenue (USD): 12,740,193,280Global Median: 520,528,949.311
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