CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.76T, higher than 95% of all stocks globally
- PositionReturn on equity is 37.3%, higher than 95% of its Semiconductors peers (median 9.3%)
- Interpretations13 currently firing — 13
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.70%Below 5Y avg (1.87%)
Annual Rate
USD 2.60Paid quarterly
Payout Ratio
41.3%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Last Ex-Dividend
Jun 22, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.76TUSDvs all stocks (USD)
Trailing P/E
62.51xvs Semiconductors peers
Revenue (TTM)
75.46BUSDvs all stocks (USD)
Profit Margin
38.85%vs Semiconductors peers
Beta
1.46xvs all stocks
52-Week Change
28.67%vs all stocks
Forward Annual Dividend Yield
0.70%vs all stocks
Market Capitalization
1.76TUSDvs all stocks (USD)
Enterprise Value
1.92TUSDvs all stocks (USD)
Trailing P/E
62.51xvs Semiconductors peers
Forward P/E
19.28xvs Semiconductors peers
PEG Ratio
0.7213xvs Semiconductors peers
Price to Sales (TTM)
23.61xvs Semiconductors peers
Price to Book (MRQ)
20.32xvs Semiconductors peers
Enterprise to Revenue
25.46xvs Semiconductors peers
Enterprise to EBITDA
45.65xvs Semiconductors peers
Gross Margin
69.48%vs Semiconductors peers
Profit Margin
38.85%vs Semiconductors peers
Operating Margin
48.99%vs Semiconductors peers
Return on Assets (TTM)
12.12%vs Semiconductors peers
Return on Equity (TTM)
37.28%vs Semiconductors peers
Revenue (TTM)
75.46BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.94USDUpdated Jul 18, 2026Quarterly Revenue Growth
47.90%vs Semiconductors peers
Gross Profit (TTM)
57.57BUSDvs all stocks (USD)
EBITDA (TTM)
42.90BUSDvs all stocks (USD)
Net Income (TTM)
29.32BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.50%vs Semiconductors peers
Operating Cash Flow (TTM)
33.62BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
27.21BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.60USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.70%vs all stocks
Trailing Annual Dividend Rate
2.54USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
5-Year Average Dividend Yield
1.87%vs all stocks
Payout Ratio
41.26%vs Semiconductors peers
Revenue
63.89BUSDFY2025 · Oct 31, 2025Cost of Goods Sold
20.59BUSDFY2025 · Oct 31, 2025Gross Profit
43.29BUSDFY2025 · Oct 31, 2025Operating Income
26.07BUSDvs all stocks (USD)
Pre-tax Income
22.73BUSDFY2025 · Oct 31, 2025Income Tax Expense
-397.00MUSDFY2025 · Oct 31, 2025Net Income
23.13BUSDFY2025 · Oct 31, 2025EBIT
25.94BUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
35.32BUSDFY2025 · Oct 31, 2025Research & Development
10.98BUSDFY2025 · Oct 31, 2025Selling, General & Administrative
4.21BUSDFY2025 · Oct 31, 2025Non-operating Interest Income
347.00MUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
3.21BUSDFY2025 · Oct 31, 2025EPS (Basic)
4.91USDFY2025 · Oct 31, 2025EPS (Diluted)
4.77USDFY2025 · Oct 31, 2025Basic Shares Outstanding
4.71BSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
4.71BSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
23.13BUSDFY2025 · Oct 31, 2025Operating Cash Flow
27.40BUSDFY2025 · Oct 31, 2025Free Cash Flow
26.78BUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
16.18BUSDFY2025 · Oct 31, 2025Income Tax Paid
2.59BUSDFY2025 · Oct 31, 2025Interest Paid
2.67BUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
23.13BUSDFY2025 · Oct 31, 2025Depreciation & Amortization
8.78BUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
-4.01BUSDFY2025 · Oct 31, 2025Stock-based Compensation
7.57BUSDFY2025 · Oct 31, 2025Other Non-cash Items
438.00MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-2.72BUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
-118.00MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-5.67BUSDFY2025 · Oct 31, 2025Capital Expenditures
-623.00MUSDFY2025 · Oct 31, 2025Net Acquisitions
300.00MUSDFY2025 · Oct 31, 2025Purchase of Investments
-597.00MUSDFY2025 · Oct 31, 2025Sale of Investments
248.00MUSDFY2025 · Oct 31, 2025Other Investing Activity
92.00MUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-580.00MUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
15.67BUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-18.48BUSDFY2025 · Oct 31, 2025Common Stock Repurchase
-6.31BUSDFY2025 · Oct 31, 2025Common Dividends Paid
-11.14BUSDFY2025 · Oct 31, 2025Other Financing Charges
-84.00MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
-20.13BUSDFY2025 · Oct 31, 2025Shares Outstanding
4.76BSharesUpdated Jul 18, 2026Float Shares
4.70BSharesUpdated Jul 18, 2026Shares Short
70.12MSharesUpdated Jul 18, 2026Short Ratio
1.90daysvs all stocks
Short % of Shares Outstanding
1.50%vs all stocks
% Held by Insiders
1.94%vs all stocks
% Held by Institutions
79.79%vs all stocks
Total Cash (MRQ)
19.63BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.13USDUpdated Jul 18, 2026Total Debt (MRQ)
64.91BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7402xvs Semiconductors peers
Current Ratio (MRQ)
2.24xvs Semiconductors peers
Book Value per Share (MRQ)
18.43USDUpdated Jul 18, 2026Total Assets
171.09BUSDvs all stocks (USD)
Total Current Assets
31.57BUSDFY2025 · Oct 31, 2025Total Liabilities
89.80BUSDFY2025 · Oct 31, 2025Total Non-current Assets
139.52BUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
71.29BUSDFY2025 · Oct 31, 2025Total Current Liabilities
18.51BUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
16.18BUSDFY2025 · Oct 31, 2025Accounts Receivable
7.14BUSDFY2025 · Oct 31, 2025Inventory
2.27BUSDFY2025 · Oct 31, 2025Accounts Payable
1.56BUSDFY2025 · Oct 31, 2025Short-term Debt
3.15BUSDFY2025 · Oct 31, 2025Deferred Revenue
9.47BUSDFY2025 · Oct 31, 2025Other Current Liabilities
663.00MUSDFY2025 · Oct 31, 2025Long-term Debt
61.98BUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
1.42BUSDFY2025 · Oct 31, 2025Common Stock (Book)
5.00MUSDFY2025 · Oct 31, 2025Retained Earnings
9.76BUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
81.29BUSDvs all stocks (USD)
52-Week Low
273.00USDUpdated Jul 18, 202652-Week High
495.00USDUpdated Jul 18, 202652-Week Change
28.67%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
404.92USDUpdated Jul 18, 2026200-Day MA
363.21USDUpdated Jul 18, 2026Avg 10-Day Volume
21.02MSharesUpdated Jul 18, 2026Avg 30-Day Volume
31.36MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.99USDUpdated Jul 18, 2026Other Income / Expense
-483.00MUSDFY2025 · Oct 31, 202513 interpretations 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 Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Peer Positioning
Return on equity is 37.3%, higher than 95% of its Semiconductors peers (median 9.3%)Significant
Return on equity: 0.37Industry median: 0.09Industry P95: 0.31Peers compared: 60.00
Financial Health
Altman Z-Score 12.83: safe zoneNotable
Altman Z-Score: 12.83
High earnings qualityNotable
Earnings Quality Score: 0.64
High structural barrier to entryNotable
Barrier to Entry: 0.64
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 $1.76T, higher than 95% of all stocks globallySignificant
Market cap (USD): 1,764,229,724,499Global P95: 25,955,785,201.125
Revenue is $75.46B, higher than 95% of all stocks globallySignificant
Revenue (USD): 75,464,998,912Global P95: 14,556,704,921.6
Levered free cash flow is $27.21B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 27,212,249,088Global P95: 1,087,779,002.999
Companies that share the same coordination system — how they create, deliver, or capture value.
Taiwan Semiconductor Manufacturing Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tesla, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Micron Technology, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
SK hynix Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Advanced Micro Devices, Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
ASML Holding N.V.
Tier 1ProductionThroughput-Bound ConversionFlowRule
NVIDIA Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Intel Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Applied Materials, Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Cisco Systems, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMinimal Tax and Interest DragCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
United States Lime & Minerals Inc.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Euroseas Ltd.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMinimal Tax and Interest DragCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthWorking Capital PatternRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels