CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $21.97B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.67: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.93BUSDvs all stocks (USD)
Trailing P/E
21.40xRevenue (TTM)
21.97BUSDvs all stocks (USD)
Profit Margin
2.60%Beta
0.2250xvs all stocks
52-Week Change
-10.81%vs all stocks
Market Capitalization
11.93BUSDvs all stocks (USD)
Enterprise Value
14.36BUSDvs all stocks (USD)
Trailing P/E
21.40xForward P/E
19.05xPEG Ratio
-8.13xPrice to Sales (TTM)
0.5411xPrice to Book (MRQ)
5.59xEnterprise to Revenue
0.6540xEnterprise to EBITDA
12.83xGross Margin
18.16%Profit Margin
2.60%Operating Margin
3.67%Return on Assets (TTM)
6.82%Return on Equity (TTM)
27.88%Revenue (TTM)
21.97BUSDvs all stocks (USD)
Revenue per Share (TTM)
168.36USDUpdated Jul 18, 2026Quarterly Revenue Growth
9.90%Gross Profit (TTM)
4.06BUSDvs all stocks (USD)
EBITDA (TTM)
1.15BUSDvs all stocks (USD)
Net Income (TTM)
571.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.70%Operating Cash Flow (TTM)
961.92MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
89.21MUSDvs 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
21.46BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
17.46BUSDFY2026 · Jan 31, 2026Gross Profit
4.00BUSDFY2026 · Jan 31, 2026Operating Income
846.04MUSDvs all stocks (USD)
Pre-tax Income
774.21MUSDFY2026 · Jan 31, 2026Income Tax Expense
195.83MUSDFY2026 · Jan 31, 2026Net Income
578.38MUSDFY2026 · Jan 31, 2026EBIT
815.69MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
1.13BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
3.15BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
173.00KUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
41.48MUSDFY2026 · Jan 31, 2026EPS (Basic)
4.41USDFY2026 · Jan 31, 2026EPS (Diluted)
4.38USDFY2026 · Jan 31, 2026Basic Shares Outstanding
131.19MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
131.19MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
578.38MUSDFY2026 · Jan 31, 2026Operating Cash Flow
989.89MUSDFY2026 · Jan 31, 2026Free Cash Flow
290.84MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
46.24MUSDFY2026 · Jan 31, 2026Income Tax Paid
164.40MUSDFY2026 · Jan 31, 2026Interest Paid
32.23MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
578.38MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
288.59MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
7.84MUSDFY2026 · Jan 31, 2026Stock-based Compensation
47.20MUSDFY2026 · Jan 31, 2026Other Non-cash Items
8.20MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
24.79MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
53.89MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-19.00MUSDFY2026 · Jan 31, 2026Capital Expenditures
-699.05MUSDFY2026 · Jan 31, 2026Other Investing Activity
-3.29MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-702.34MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
503.77MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-531.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-286.79MUSDFY2026 · Jan 31, 2026Other Financing Charges
-9.39MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-323.41MUSDFY2026 · Jan 31, 2026Shares Outstanding
127.69MSharesUpdated Jul 18, 2026Float Shares
127.00MSharesUpdated Jul 18, 2026Shares Short
8.82MSharesUpdated Jul 18, 2026Short Ratio
3.81daysvs all stocks
Short % of Shares Outstanding
6.95%vs all stocks
% Held by Insiders
0.65%vs all stocks
% Held by Institutions
110.46%vs all stocks
Total Cash (MRQ)
27.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2180USDUpdated Jul 18, 2026Total Debt (MRQ)
2.86BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xCurrent Ratio (MRQ)
0.7270xBook Value per Share (MRQ)
16.65USDUpdated Jul 18, 2026Total Assets
7.51BUSDvs all stocks (USD)
Total Current Assets
1.99BUSDFY2026 · Jan 31, 2026Total Liabilities
5.31BUSDFY2026 · Jan 31, 2026Total Non-current Assets
5.52BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
2.64BUSDFY2026 · Jan 31, 2026Total Current Liabilities
2.67BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
46.24MUSDFY2026 · Jan 31, 2026Accounts Receivable
252.79MUSDFY2026 · Jan 31, 2026Inventory
1.56BUSDFY2026 · Jan 31, 2026Accounts Payable
1.31BUSDFY2026 · Jan 31, 2026Short-term Debt
329.25MUSDFY2026 · Jan 31, 2026Deferred Revenue
369.56MUSDFY2026 · Jan 31, 2026Other Current Liabilities
62.95MUSDFY2026 · Jan 31, 2026Long-term Debt
2.40BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
12.92MUSDFY2026 · Jan 31, 2026Common Stock (Book)
1.30MUSDFY2026 · Jan 31, 2026Retained Earnings
1.20BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
2.20BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2026 · Jan 31, 202652-Week Low
83.21USDUpdated Jul 18, 202652-Week High
110.92USDUpdated Jul 18, 202652-Week Change
-10.81%vs all stocks
Beta
0.2250xvs all stocks
50-Day MA
89.83USDUpdated Jul 18, 2026200-Day MA
92.98USDUpdated Jul 18, 2026Avg 10-Day Volume
1.62MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.04MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.35USDUpdated Jul 18, 2026Other Income / Expense
-29.44MUSDFY2026 · Jan 31, 20265 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
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 4.67: safe zoneNotable
Altman Z-Score: 4.67
High earnings qualityNotable
Earnings Quality Score: 1.21
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $21.97B, higher than 95% of all stocks globallySignificant
Revenue (USD): 21,965,291,520Global P95: 14,667,937,174.886
Market cap is $11.93B, above the global median of $1.15BNotable
Market cap (USD): 11,926,618,385Global Median: 1,146,734,693.424
Levered free cash flow is $89.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 89,211,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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