CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $14.26B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.5: safe zone
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.26BUSDvs all stocks (USD)
Trailing P/E
14.04xRevenue (TTM)
2.76BUSDvs all stocks (USD)
Profit Margin
38.37%Beta
0.4920xvs all stocks
52-Week Change
-38.42%vs all stocks
Market Capitalization
14.26BUSDvs all stocks (USD)
Enterprise Value
13.50BUSDvs all stocks (USD)
Trailing P/E
14.04xForward P/E
11.95xPEG Ratio
4.14xPrice to Sales (TTM)
5.15xPrice to Book (MRQ)
5.08xEnterprise to Revenue
4.90xEnterprise to EBITDA
15.46xGross Margin
85.38%Profit Margin
38.37%Operating Margin
27.69%Return on Assets (TTM)
7.79%Return on Equity (TTM)
38.02%Revenue (TTM)
2.76BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.89USDUpdated Jul 18, 2026Quarterly Revenue Growth
4.80%Gross Profit (TTM)
2.42BUSDvs all stocks (USD)
EBITDA (TTM)
1.02BUSDvs all stocks (USD)
Net Income (TTM)
1.06BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.40%Operating Cash Flow (TTM)
1.22BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
730.29MUSDvs 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
2.73BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
361.80MUSDFY2025 · Dec 31, 2025Gross Profit
2.36BUSDFY2025 · Dec 31, 2025Operating Income
831.10MUSDvs all stocks (USD)
Pre-tax Income
945.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
-111.80MUSDFY2025 · Dec 31, 2025Net Income
1.06BUSDFY2025 · Dec 31, 2025EBIT
947.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.04BUSDFY2025 · Dec 31, 2025Research & Development
456.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.08BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
105.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.85USDFY2025 · Dec 31, 2025EPS (Diluted)
9.62USDFY2025 · Dec 31, 2025Basic Shares Outstanding
107.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
107.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.06BUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.41BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.38BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.80BUSDFY2025 · Dec 31, 2025Income Tax Paid
156.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.06BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
92.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-24.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
205.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-21.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-27.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
161.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
-273.10MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.45BUSDFY2025 · Dec 31, 2025Sale of Investments
1.22BUSDFY2025 · Dec 31, 2025Other Investing Activity
-159.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-680.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.97BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.40BUSDFY2025 · Dec 31, 2025Other Financing Charges
-212.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
358.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
104.03MSharesUpdated Jul 18, 2026Float Shares
79.55MSharesUpdated Jul 18, 2026Shares Short
5.41MSharesUpdated Jul 18, 2026Short Ratio
4.08daysvs all stocks
Short % of Shares Outstanding
6.85%vs all stocks
% Held by Insiders
23.91%vs all stocks
% Held by Institutions
78.15%vs all stocks
Total Cash (MRQ)
2.77BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
26.45USDUpdated Jul 18, 2026Total Debt (MRQ)
1.97BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7012xCurrent Ratio (MRQ)
1.85xBook Value per Share (MRQ)
26.88USDUpdated Jul 18, 2026Total Assets
7.81BUSDvs all stocks (USD)
Total Current Assets
3.96BUSDFY2025 · Dec 31, 2025Total Liabilities
4.92BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.84BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.99BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.94BUSDFY2025 · Dec 31, 2025Cash
109.80MUSDFY2025 · Dec 31, 2025Cash Equivalents
1.69BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.80BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.21BUSDFY2025 · Dec 31, 2025Accounts Receivable
769.10MUSDFY2025 · Dec 31, 2025Accounts Payable
27.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.53BUSDFY2025 · Dec 31, 2025Long-term Debt
1.97BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
35.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
800.00KUSDFY2025 · Dec 31, 2025Retained Earnings
15.07BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.88BUSDvs all stocks (USD)
Treasury Stock
15.56BUSDFY2025 · Dec 31, 202552-Week Low
112.23USDUpdated Jul 18, 202652-Week High
225.23USDUpdated Jul 18, 202652-Week Change
-38.42%vs all stocks
Beta
0.4920xvs all stocks
50-Day MA
128.21USDUpdated Jul 18, 2026200-Day MA
162.80USDUpdated Jul 18, 2026Avg 10-Day Volume
1.18MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.27MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
9.72USDUpdated Jul 18, 2026Other Income / Expense
11.00MUSDFY2025 · Dec 31, 20257 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
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
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
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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 5.5: safe zoneNotable
Altman Z-Score: 5.50
High earnings qualityNotable
Earnings Quality Score: 1.17
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $14.26B, above the global median of $1.15BNotable
Market cap (USD): 14,262,213,379Global Median: 1,146,734,693.424
Revenue is $2.76B, above the global median of $520.53MNotable
Revenue (USD): 2,756,000,000Global Median: 520,528,949.311
Levered free cash flow is $730.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 730,287,488Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
SailPoint, Inc.
Tier 1RuleRecurring-Revenue Lock-InProductionFlow
SentinelOne Inc.
Tier 1RuleRecurring-Revenue Lock-InSenseMakingProduction
Tenable Holdings Inc.
Tier 1RuleRecurring-Revenue Lock-InSenseMakingProduction
CrowdStrike Holdings Inc.
Tier 1RuleRecurring-Revenue Lock-InProductionSenseMaking
Positive Group PJSC
Tier 1RuleRecurring-Revenue Lock-InSenseMakingProduction
Palo Alto Networks, Inc.
Tier 1RuleRecurring-Revenue Lock-InProductionSenseMaking
Dbappsecurity Ltd.
Tier 1RuleRecurring-Revenue Lock-InRiskSenseMaking
NCC Group plc
Tier 1RuleRecurring-Revenue Lock-InSenseMakingRisk
Kneat.com Inc.
Tier 1RuleRecurring-Revenue Lock-InProductionFlow
Xperi Inc.
Tier 1RuleRecurring-Revenue Lock-InInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Classys Inc.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Krafton Inc.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Shanghai Bochuan Electronic Co., Ltd.
5 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthThree Margin Ratios Elevated Across Gross, Operating, And Net Levels