CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $4.45B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.7: distress zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.45BUSDvs all stocks (USD)
Trailing P/E
128.03xRevenue (TTM)
1.60BUSDvs all stocks (USD)
Profit Margin
0.01%Beta
1.18xvs all stocks
52-Week Change
-1.28%vs all stocks
Market Capitalization
4.45BUSDvs all stocks (USD)
Enterprise Value
4.17BUSDvs all stocks (USD)
Trailing P/E
128.03xForward P/E
13.33xPEG Ratio
-0.5868xPrice to Sales (TTM)
2.78xPrice to Book (MRQ)
1.17xEnterprise to Revenue
2.60xEnterprise to EBITDA
124.52xGross Margin
81.62%Profit Margin
0.01%Operating Margin
1.14%Return on Assets (TTM)
-0.30%Return on Equity (TTM)
0.00%Revenue (TTM)
1.60BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.81USDUpdated Jul 18, 2026Quarterly Revenue Growth
13.50%Gross Profit (TTM)
1.34BUSDvs all stocks (USD)
EBITDA (TTM)
144.74MUSDvs all stocks (USD)
Net Income (TTM)
163.00KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.50%Operating Cash Flow (TTM)
388.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
167.61MUSDvs 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
1.46BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
272.10MUSDFY2025 · Jun 30, 2025Gross Profit
1.19BUSDFY2025 · Jun 30, 2025Operating Income
-80.60MUSDvs all stocks (USD)
Pre-tax Income
30.41MUSDFY2025 · Jun 30, 2025Income Tax Expense
6.61MUSDFY2025 · Jun 30, 2025Net Income
23.80MUSDFY2025 · Jun 30, 2025EBIT
44.23MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
93.13MUSDFY2025 · Jun 30, 2025Research & Development
340.06MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
825.62MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
90.90MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
13.82MUSDFY2025 · Jun 30, 2025EPS (Basic)
0.2300USDFY2025 · Jun 30, 2025EPS (Diluted)
0.2300USDFY2025 · Jun 30, 2025Basic Shares Outstanding
103.57MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
103.57MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
23.80MUSDFY2025 · Jun 30, 2025Operating Cash Flow
373.42MUSDFY2025 · Jun 30, 2025Free Cash Flow
369.09MUSDDerived from operating cash flow minus capital expenditure. This filing charges 89.44M of depreciation against 4.34M of capital expenditure, and its own free-cash-flow line reads 309.67M.FY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
3.55BUSDFY2025 · Jun 30, 2025Income Tax Paid
6.32MUSDFY2025 · Jun 30, 2025Interest Paid
13.78MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
23.80MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
89.44MUSDFY2025 · Jun 30, 2025Stock-based Compensation
242.53MUSDFY2025 · Jun 30, 2025Other Non-cash Items
13.30MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-4.46MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
8.21MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
597.00KUSDFY2025 · Jun 30, 2025Capital Expenditures
-4.33MUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
-2.87MUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Purchase of Investments
-3.65BUSDFY2025 · Jun 30, 2025Sale of Investments
3.00BUSDFY2025 · Jun 30, 2025Other Investing Activity
-131.90MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-780.75MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
1.40BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-539.40MUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Common Stock Repurchase
-430.00MUSDFY2025 · Jun 30, 2025Other Financing Charges
220.67MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
651.27MUSDFY2025 · Jun 30, 2025Shares Outstanding
99.58MSharesUpdated Jul 18, 2026Float Shares
88.87MSharesUpdated Jul 18, 2026Shares Short
12.80MSharesUpdated Jul 18, 2026Short Ratio
4.50daysvs all stocks
Short % of Shares Outstanding
16.70%vs all stocks
% Held by Insiders
12.33%vs all stocks
% Held by Institutions
104.72%vs all stocks
Total Cash (MRQ)
2.17BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
21.82USDUpdated Jul 18, 2026Total Debt (MRQ)
1.89BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4959xCurrent Ratio (MRQ)
1.66xBook Value per Share (MRQ)
38.19USDUpdated Jul 18, 2026Total Assets
10.06BUSDvs all stocks (USD)
Total Current Assets
7.24BUSDFY2025 · Jun 30, 2025Total Liabilities
6.15BUSDFY2025 · Jun 30, 2025Total Non-current Assets
2.83BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
1.56BUSDFY2025 · Jun 30, 2025Total Current Liabilities
4.59BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
1.04BUSDFY2025 · Jun 30, 2025Other Short-term Investments
1.18BUSDFY2025 · Jun 30, 2025Accounts Receivable
32.34MUSDFY2025 · Jun 30, 2025Accounts Payable
16.29MUSDFY2025 · Jun 30, 2025Short-term Debt
213.43MUSDFY2025 · Jun 30, 2025Deferred Revenue
4.07BUSDFY2025 · Jun 30, 2025Long-term Debt
1.56BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
1.58MUSDFY2025 · Jun 30, 2025Common Stock (Book)
2.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-1.51BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
3.91BUSDvs all stocks (USD)
52-Week Low
31.41USDUpdated Jul 18, 202652-Week High
57.21USDUpdated Jul 18, 202652-Week Change
-1.28%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
37.39USDUpdated Jul 18, 2026200-Day MA
44.26USDUpdated Jul 18, 2026Avg 10-Day Volume
2.27MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.63MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.2300USDUpdated Jul 18, 2026Other Income / Expense
38.67MUSDFY2025 · Jun 30, 20255 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.82Profit Margin: 0.00
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.66Altman Z-Score: 0.70
Financial Health
Altman Z-Score 0.7: distress zoneCritical
Altman Z-Score: 0.70
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 $4.45B, above the global median of $1.15BNotable
Market cap (USD): 4,452,969,664Global Median: 1,146,734,693.424
Revenue is $1.6B, above the global median of $520.53MNotable
Revenue (USD): 1,600,322,944Global Median: 520,528,949.311
Levered free cash flow is $167.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 167,608,256Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
ServiceNow, Inc.
4 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Duolingo, Inc.
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Phreesia Inc.
3 interpretationsHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBCOperating Income Growing With Multi-Year Revenue GrowthSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)