CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $2.81T, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.86: 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
2.81TUSDvs all stocks (USD)
Trailing P/E
21.02xRevenue (TTM)
775.68BUSDvs all stocks (USD)
Profit Margin
17.44%Beta
1.45xvs all stocks
52-Week Change
13.62%vs all stocks
Market Capitalization
2.81TUSDvs all stocks (USD)
Enterprise Value
2.94TUSDvs all stocks (USD)
Trailing P/E
21.02xForward P/E
25.12xPEG Ratio
0.0875xPrice to Sales (TTM)
3.63xPrice to Book (MRQ)
5.10xEnterprise to Revenue
3.80xEnterprise to EBITDA
17.43xProfit Margin
17.44%Operating Margin
13.69%Return on Assets (TTM)
6.59%Return on Equity (TTM)
30.56%Revenue (TTM)
775.68BUSDvs all stocks (USD)
Revenue per Share (TTM)
72.33USDUpdated Aug 26, 2026Quarterly Revenue Growth
19.60%Gross Profit (TTM)
393.81BUSDvs all stocks (USD)
EBITDA (TTM)
150.02BUSDvs all stocks (USD)
Net Income (TTM)
135.28BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
244.90%Operating Cash Flow (TTM)
161.40BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.22BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
716.92BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
356.41BUSDFY2025 · Dec 31, 2025Gross Profit
360.51BUSDFY2025 · Dec 31, 2025Operating Income
79.97BUSDvs all stocks (USD)
Pre-tax Income
97.31BUSDFY2025 · Dec 31, 2025Income Tax Expense
19.09BUSDFY2025 · Dec 31, 2025Net Income
77.67BUSDFY2025 · Dec 31, 2025EBIT
99.58BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
150.02BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
58.30BUSDFY2025 · Dec 31, 2025Other Operating Expenses
222.23BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.38BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.27BUSDFY2025 · Dec 31, 2025EPS (Basic)
7.29USDFY2025 · Dec 31, 2025EPS (Diluted)
7.17USDFY2025 · Dec 31, 2025Basic Shares Outstanding
10.66BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
10.66BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.67BUSDFY2025 · Dec 31, 2025Operating Cash Flow
144.53BUSDFY2025 · Dec 31, 2025Free Cash Flow
16.21BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
90.11BUSDFY2025 · Dec 31, 2025Income Tax Paid
8.29BUSDFY2025 · Dec 31, 2025Interest Paid
1.95BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.67BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
65.76BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.47BUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.47BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-14.88BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.33BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.23BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.85BUSDFY2025 · Dec 31, 2025Capital Expenditures
-128.32BUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.84BUSDFY2025 · Dec 31, 2025Purchase of Investments
-54.77BUSDFY2025 · Dec 31, 2025Sale of Investments
44.39BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-142.54BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
15.67BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.33BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
894.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.24BUSDFY2025 · Dec 31, 2025Shares Outstanding
10.79BSharesUpdated Aug 26, 2026Float Shares
9.81BSharesUpdated Aug 26, 2026Shares Short
95.30MSharesUpdated Aug 26, 2026Short Ratio
2.04daysvs all stocks
Short % of Shares Outstanding
0.97%vs all stocks
% Held by Insiders
8.87%vs all stocks
% Held by Institutions
68.72%vs all stocks
Total Cash (MRQ)
122.99BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.40USDUpdated Aug 26, 2026Total Debt (MRQ)
251.64BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4562xCurrent Ratio (MRQ)
1.03xBook Value per Share (MRQ)
51.16USDUpdated Aug 26, 2026Total Assets
818.04BUSDvs all stocks (USD)
Total Current Assets
229.08BUSDFY2025 · Dec 31, 2025Total Liabilities
406.98BUSDFY2025 · Dec 31, 2025Total Non-current Assets
588.96BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
188.97BUSDFY2025 · Dec 31, 2025Total Current Liabilities
218.00BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
86.81BUSDFY2025 · Dec 31, 2025Other Short-term Investments
36.22BUSDFY2025 · Dec 31, 2025Accounts Receivable
67.73BUSDFY2025 · Dec 31, 2025Inventory
38.33BUSDFY2025 · Dec 31, 2025Accounts Payable
121.91BUSDFY2025 · Dec 31, 2025Deferred Revenue
20.58BUSDFY2025 · Dec 31, 2025Long-term Debt
152.99BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
35.98BUSDFY2025 · Dec 31, 2025Common Stock (Book)
112.00MUSDFY2025 · Dec 31, 2025Retained Earnings
250.54BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
411.06BUSDvs all stocks (USD)
Treasury Stock
7.84BUSDFY2025 · Dec 31, 202552-Week Low
196.00USDUpdated Aug 26, 202652-Week High
287.20USDUpdated Aug 26, 202652-Week Change
13.62%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
250.14USDUpdated Aug 26, 2026200-Day MA
238.39USDUpdated Aug 26, 2026Avg 10-Day Volume
31.98MSharesUpdated Aug 26, 2026Avg 30-Day Volume
44.13MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
12.42USDUpdated Aug 26, 2026Other Income / Expense
15.23BUSDFY2025 · Dec 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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 5.86: safe zoneNotable
Altman Z-Score: 5.86
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $2.81T, higher than 95% of all stocks globallySignificant
Market cap (USD): 2,807,461,696,520Global P95: 26,266,743,019.727
Revenue is $775.68B, higher than 95% of all stocks globallySignificant
Revenue (USD): 775,680,032,768Global P95: 15,102,391,082.578
Levered free cash flow is $3.22B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,219,124,992Global P95: 1,235,239,084.501
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