CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $2.66T, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.64: 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
2.66TUSDvs all stocks (USD)
Trailing P/E
29.89xRevenue (TTM)
742.78BUSDvs all stocks (USD)
Profit Margin
12.22%Beta
1.46xvs all stocks
52-Week Change
7.82%vs all stocks
Market Capitalization
2.66TUSDvs all stocks (USD)
Enterprise Value
2.84TUSDvs all stocks (USD)
Trailing P/E
29.89xForward P/E
25.23xPEG Ratio
0.4035xPrice to Sales (TTM)
3.62xPrice to Book (MRQ)
6.08xEnterprise to Revenue
3.82xEnterprise to EBITDA
18.19xGross Margin
51.82%Profit Margin
12.22%Operating Margin
13.14%Return on Assets (TTM)
6.84%Return on Equity (TTM)
24.29%Revenue (TTM)
742.78BUSDvs all stocks (USD)
Revenue per Share (TTM)
69.48USDUpdated Jul 18, 2026Quarterly Revenue Growth
16.60%Gross Profit (TTM)
375.88BUSDvs all stocks (USD)
EBITDA (TTM)
160.22BUSDvs all stocks (USD)
Net Income (TTM)
90.80BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.70%Operating Cash Flow (TTM)
148.53BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.81BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 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
10.75BSharesUpdated Jul 18, 2026Float Shares
9.78BSharesUpdated Jul 18, 2026Shares Short
100.35MSharesUpdated Jul 18, 2026Short Ratio
1.60daysvs all stocks
Short % of Shares Outstanding
1.02%vs all stocks
% Held by Insiders
8.90%vs all stocks
% Held by Institutions
67.92%vs all stocks
Total Cash (MRQ)
143.09BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.30USDUpdated Jul 18, 2026Total Debt (MRQ)
235.54BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5330xCurrent Ratio (MRQ)
1.18xBook Value per Share (MRQ)
41.09USDUpdated Jul 18, 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 Jul 18, 202652-Week High
278.56USDUpdated Jul 18, 202652-Week Change
7.82%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
253.10USDUpdated Jul 18, 2026200-Day MA
233.79USDUpdated Jul 18, 2026Avg 10-Day Volume
34.43MSharesUpdated Jul 18, 2026Avg 30-Day Volume
53.88MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
8.36USDUpdated Jul 18, 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 5.64: safe zoneNotable
Altman Z-Score: 5.64
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 $2.66T, higher than 95% of all stocks globallySignificant
Market cap (USD): 2,659,480,165,862Global P95: 25,955,785,201.125
Revenue is $742.78B, higher than 95% of all stocks globallySignificant
Revenue (USD): 742,775,980,032Global P95: 14,556,704,921.6
Levered free cash flow is $9.81B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 9,806,624,768Global P95: 1,087,779,002.999
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