CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $43.76B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.6: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
43.76BUSDvs all stocks (USD)
Trailing P/E
27.41xRevenue (TTM)
7.79BUSDvs all stocks (USD)
Profit Margin
21.08%Beta
1.31xvs all stocks
52-Week Change
-34.97%vs all stocks
Market Capitalization
43.76BUSDvs all stocks (USD)
Enterprise Value
43.72BUSDvs all stocks (USD)
Trailing P/E
27.41xForward P/E
14.88xPEG Ratio
0.4632xPrice to Sales (TTM)
5.67xPrice to Book (MRQ)
13.06xEnterprise to Revenue
5.61xEnterprise to EBITDA
19.13xGross Margin
91.40%Profit Margin
21.08%Operating Margin
29.23%Return on Assets (TTM)
11.47%Return on Equity (TTM)
53.85%Revenue (TTM)
7.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
36.83USDUpdated Sep 26, 2026Quarterly Revenue Growth
16.10%Gross Profit (TTM)
7.21BUSDvs all stocks (USD)
EBITDA (TTM)
2.47BUSDvs all stocks (USD)
Net Income (TTM)
1.64BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.20%Operating Cash Flow (TTM)
2.90BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.16BUSDvs 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
209.00MSharesUpdated Sep 26, 2026Float Shares
208.43MSharesUpdated Sep 26, 2026Shares Short
8.34MSharesUpdated Sep 26, 2026Short Ratio
3.71daysvs all stocks
Short % of Shares Outstanding
4.45%vs all stocks
% Held by Insiders
0.23%vs all stocks
% Held by Institutions
101.57%vs all stocks
Total Cash (MRQ)
4.16BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.88USDUpdated Sep 26, 2026Total Debt (MRQ)
3.70BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xCurrent Ratio (MRQ)
0.8550xBook Value per Share (MRQ)
16.19USDUpdated Sep 26, 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 Sep 26, 202652-Week High
326.20USDUpdated Sep 26, 202652-Week Change
-34.97%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
233.83USDUpdated Sep 26, 2026200-Day MA
241.68USDUpdated Sep 26, 2026Avg 10-Day Volume
2.29MSharesUpdated Sep 26, 2026Avg 30-Day Volume
2.20MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
7.71USDUpdated Sep 26, 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 3.6: safe zoneNotable
Altman Z-Score: 3.60
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 $43.76B, higher than 95% of all stocks globallySignificant
Market cap (USD): 43,764,597,910Global P95: 25,554,966,472.502
Levered free cash flow is $3.16B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,157,499,904Global P95: 1,207,183,969.279
Revenue is $7.79B, above the global median of $548.88MNotable
Revenue (USD): 7,790,000,128Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Workday Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Constellation Software Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Atlassian Corporation Class A
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
CoreWeave, Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Knowledge Atlas Technology Joint Stock Company Limited
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Roper Technologies Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
MongoDB Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Dassault Systèmes SE
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
MicroStrategy Inc.
Tier 1ProductionRecurring-Revenue Lock-InRiskSenseMaking
Intuit Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhenjiang Dongfang Electric Co., Ltd.
1 interpretationCash Backing With OCF Coverage And Cash Near Total Debt
Suzhou Electrical Apparatus Science Academy Co. Ltd.
1 interpretationCash Backing With OCF Coverage And Cash Near Total Debt
Hangzhou Juheshun New Materials Co., Ltd.
1 interpretationCash Backing With OCF Coverage And Cash Near Total Debt