CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $45.83B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.73: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
45.83BUSDvs all stocks (USD)
Trailing P/E
30.46xRevenue (TTM)
7.51BUSDvs all stocks (USD)
Profit Margin
19.49%Beta
1.32xvs all stocks
52-Week Change
-26.76%vs all stocks
Market Capitalization
45.83BUSDvs all stocks (USD)
Enterprise Value
43.25BUSDvs all stocks (USD)
Trailing P/E
30.46xForward P/E
14.66xPEG Ratio
0.1335xPrice to Sales (TTM)
5.88xPrice to Book (MRQ)
13.83xEnterprise to Revenue
5.76xEnterprise to EBITDA
20.22xGross Margin
90.95%Profit Margin
19.49%Operating Margin
29.52%Return on Assets (TTM)
11.33%Return on Equity (TTM)
50.40%Revenue (TTM)
7.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.37USDUpdated Jul 17, 2026Quarterly Revenue Growth
18.40%Gross Profit (TTM)
6.94BUSDvs all stocks (USD)
EBITDA (TTM)
2.32BUSDvs all stocks (USD)
Net Income (TTM)
1.46BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
223.00%Operating Cash Flow (TTM)
2.78BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.06BUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
0.00%Revenue
7.21BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
650.00MUSDFY2026 · Jan 31, 2026Gross Profit
6.56BUSDFY2026 · Jan 31, 2026Operating Income
1.79BUSDvs all stocks (USD)
Pre-tax Income
1.60BUSDFY2026 · Jan 31, 2026Income Tax Expense
479.00MUSDFY2026 · Jan 31, 2026Net Income
1.12BUSDFY2026 · Jan 31, 2026EBIT
1.79BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
2.21BUSDFY2026 · Jan 31, 2026Research & Development
1.64BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
3.07BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
27.00MUSDFY2026 · Jan 31, 2026EPS (Basic)
5.28USDFY2026 · Jan 31, 2026EPS (Diluted)
5.23USDFY2026 · Jan 31, 2026Basic Shares Outstanding
213.00MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
213.00MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
1.12BUSDFY2026 · Jan 31, 2026Operating Cash Flow
3.53BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
2.25BUSDFY2026 · Jan 31, 2026Income Tax Paid
258.00MUSDFY2026 · Jan 31, 2026Interest Paid
76.00MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
1.12BUSDFY2026 · Jan 31, 2026Depreciation & Amortization
195.00MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
301.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
788.00MUSDFY2026 · Jan 31, 2026Other Non-cash Items
545.00MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-431.00MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
455.00MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
555.00MUSDFY2026 · Jan 31, 2026Net Intangibles (CF)
-33.00MUSDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Purchase of Investments
-1.16BUSDFY2026 · Jan 31, 2026Sale of Investments
785.00MUSDFY2026 · Jan 31, 2026Other Investing Activity
1.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-375.00MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
499.00MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-300.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-1.40BUSDFY2026 · Jan 31, 2026Other Financing Charges
-295.00MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-1.36BUSDFY2026 · Jan 31, 2026Shares Outstanding
211.15MSharesUpdated Jul 17, 2026Float Shares
210.43MSharesUpdated Jul 17, 2026Shares Short
8.77MSharesUpdated Jul 17, 2026Short Ratio
2.53daysvs all stocks
Short % of Shares Outstanding
4.63%vs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
97.43%vs all stocks
Total Cash (MRQ)
2.92BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.86USDUpdated Jul 17, 2026Total Debt (MRQ)
2.72BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8542xCurrent Ratio (MRQ)
0.8350xBook Value per Share (MRQ)
15.11USDUpdated Jul 17, 2026Total Assets
12.47BUSDvs all stocks (USD)
Total Current Assets
4.94BUSDFY2026 · Jan 31, 2026Total Liabilities
9.42BUSDFY2026 · Jan 31, 2026Total Non-current Assets
7.53BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
3.61BUSDFY2026 · Jan 31, 2026Total Current Liabilities
5.81BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
2.25BUSDFY2026 · Jan 31, 2026Other Short-term Investments
348.00MUSDFY2026 · Jan 31, 2026Accounts Receivable
1.44BUSDFY2026 · Jan 31, 2026Accounts Payable
422.00MUSDFY2026 · Jan 31, 2026Short-term Debt
52.00MUSDFY2026 · Jan 31, 2026Deferred Revenue
4.41BUSDFY2026 · Jan 31, 2026Long-term Debt
2.68BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
424.00MUSDFY2026 · Jan 31, 2026Common Stock (Book)
4.71BUSDFY2026 · Jan 31, 2026Retained Earnings
-1.43BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
3.04BUSDvs all stocks (USD)
52-Week Low
185.50USDUpdated Jul 17, 202652-Week High
329.09USDUpdated Jul 17, 202652-Week Change
-26.76%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
221.30USDUpdated Jul 17, 2026200-Day MA
260.03USDUpdated Jul 17, 2026Avg 10-Day Volume
2.08MSharesUpdated Jul 17, 2026Avg 30-Day Volume
3.00MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
6.86USDUpdated Jul 17, 2026Other Income / Expense
-218.00MUSDFY2026 · Jan 31, 20261 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 Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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 3.73: safe zoneNotable
Altman Z-Score: 3.73
High earnings qualityNotable
Earnings Quality Score: 1.53
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $45.83B, higher than 95% of all stocks globallySignificant
Market cap (USD): 45,831,187,759Global P95: 25,614,208,870.135
Levered free cash flow is $3.06B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,060,999,936Global P95: 1,123,592,359.78
Revenue is $7.51B, above the global median of $520.53MNotable
Revenue (USD): 7,506,999,808Global Median: 520,528,949.311
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