CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $6.12B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.06: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
6.12BUSDvs all stocks (USD)
Trailing P/E
94.79xRevenue (TTM)
1.18BUSDvs all stocks (USD)
Profit Margin
5.97%Beta
0.7870xvs all stocks
52-Week Change
-12.40%vs all stocks
Market Capitalization
6.12BUSDvs all stocks (USD)
Enterprise Value
6.05BUSDvs all stocks (USD)
Trailing P/E
94.79xForward P/E
24.89xPEG Ratio
-1.84xPrice to Sales (TTM)
5.24xPrice to Book (MRQ)
822.91xEnterprise to Revenue
5.11xEnterprise to EBITDA
50.81xGross Margin
81.39%Profit Margin
5.97%Operating Margin
11.31%Return on Assets (TTM)
4.52%Return on Equity (TTM)
42.49%Revenue (TTM)
1.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.92USDUpdated Jul 18, 2026Quarterly Revenue Growth
13.30%Gross Profit (TTM)
960.57MUSDvs all stocks (USD)
EBITDA (TTM)
139.55MUSDvs all stocks (USD)
Net Income (TTM)
70.66MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.70%Operating Cash Flow (TTM)
244.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
289.54MUSDvs 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
1.18BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
223.12MUSDFY2026 · Mar 31, 2026Gross Profit
960.57MUSDFY2026 · Mar 31, 2026Operating Income
105.60MUSDvs all stocks (USD)
Pre-tax Income
92.12MUSDFY2026 · Mar 31, 2026Income Tax Expense
21.47MUSDFY2026 · Mar 31, 2026Net Income
70.66MUSDFY2026 · Mar 31, 2026EBIT
95.92MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
137.88MUSDFY2026 · Mar 31, 2026Research & Development
162.21MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
682.41MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
21.81MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
3.79MUSDFY2026 · Mar 31, 2026EPS (Basic)
1.61USDFY2026 · Mar 31, 2026EPS (Diluted)
1.58USDFY2026 · Mar 31, 2026Basic Shares Outstanding
43.98MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
43.98MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
70.66MUSDFY2026 · Mar 31, 2026Operating Cash Flow
231.68MUSDFY2026 · Mar 31, 2026Free Cash Flow
204.36MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
899.99MUSDFY2026 · Mar 31, 2026Income Tax Paid
13.61MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
70.66MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
10.35MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
7.70MUSDFY2026 · Mar 31, 2026Stock-based Compensation
123.42MUSDFY2026 · Mar 31, 2026Other Non-cash Items
58.62MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-73.96MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
252.00KUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
34.64MUSDFY2026 · Mar 31, 2026Capital Expenditures
27.32MUSDFY2026 · Mar 31, 2026Net Acquisitions
-25.82MUSDFY2026 · Mar 31, 2026Purchase of Investments
-6.95MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-5.45MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
900.00MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-545.74MUSDFY2026 · Mar 31, 2026Other Financing Charges
-23.47MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
330.80MUSDFY2026 · Mar 31, 2026Shares Outstanding
41.26MSharesUpdated Jul 18, 2026Float Shares
40.73MSharesUpdated Jul 18, 2026Shares Short
3.66MSharesUpdated Jul 18, 2026Short Ratio
3.94daysvs all stocks
Short % of Shares Outstanding
10.35%vs all stocks
% Held by Insiders
0.93%vs all stocks
% Held by Institutions
104.72%vs all stocks
Total Cash (MRQ)
899.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
21.82USDUpdated Jul 18, 2026Total Debt (MRQ)
918.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
122.60xCurrent Ratio (MRQ)
1.96xBook Value per Share (MRQ)
0.1820USDUpdated Jul 18, 2026Total Assets
1.89BUSDvs all stocks (USD)
Total Current Assets
1.29BUSDFY2026 · Mar 31, 2026Total Liabilities
1.88BUSDFY2026 · Mar 31, 2026Total Non-current Assets
599.79MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
1.22BUSDFY2026 · Mar 31, 2026Total Current Liabilities
658.17MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
899.99MUSDFY2026 · Mar 31, 2026Accounts Receivable
330.48MUSDFY2026 · Mar 31, 2026Accounts Payable
651.00KUSDFY2026 · Mar 31, 2026Short-term Debt
6.96MUSDFY2026 · Mar 31, 2026Deferred Revenue
484.97MUSDFY2026 · Mar 31, 2026Long-term Debt
910.54MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
14.81MUSDFY2026 · Mar 31, 2026Common Stock (Book)
412.00KUSDFY2026 · Mar 31, 2026Retained Earnings
-1.47BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
7.49MUSDvs all stocks (USD)
52-Week Low
71.75USDUpdated Jul 18, 202652-Week High
200.68USDUpdated Jul 18, 202652-Week Change
-12.40%vs all stocks
Beta
0.7870xvs all stocks
50-Day MA
123.42USDUpdated Jul 18, 2026200-Day MA
117.58USDUpdated Jul 18, 2026Avg 10-Day Volume
633.70KSharesUpdated Jul 18, 2026Avg 30-Day Volume
832.83KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.58USDUpdated Jul 18, 2026Other Income / Expense
-31.49MUSDFY2026 · Mar 31, 20261 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 patternsIs this company financially stable?
Diagnostic
Debt-Offset Cash
It holds a large cash pile alongside debt just as large against equity and cash flow.
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
Returns appear driven by leverageSignificant
Return on Equity: 0.42Debt-to-Equity: 122.605
High gross margins eroded by operating costsNotable
Gross Margin: 0.81Profit Margin: 0.06
Significant cash reserves alongside high leverageNotable
Cash (USD): 899,987,008Total Debt (USD): 918,801,024Debt-to-Equity: 122.605
Financial Health
Altman Z-Score 2.06: grey zoneSignificant
Altman Z-Score: 2.06
High earnings qualityNotable
Earnings Quality Score: 1.99
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 $6.12B, above the global median of $1.15BNotable
Market cap (USD): 6,122,539,851Global Median: 1,146,734,693.424
Revenue is $1.18B, above the global median of $520.53MNotable
Revenue (USD): 1,183,689,984Global Median: 520,528,949.311
Levered free cash flow is $289.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 289,540,640Global 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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