CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $80.23B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.67: 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
80.23BUSDvs all stocks (USD)
Trailing P/E
88.32xRevenue (TTM)
14.72BUSDvs all stocks (USD)
Profit Margin
6.29%Beta
1.78xvs all stocks
52-Week Change
-23.44%vs all stocks
Market Capitalization
80.23BUSDvs all stocks (USD)
Enterprise Value
80.62BUSDvs all stocks (USD)
Trailing P/E
88.32xForward P/E
24.00xPEG Ratio
-10.16xPrice to Sales (TTM)
5.52xPrice to Book (MRQ)
7.97xEnterprise to Revenue
5.48xEnterprise to EBITDA
59.72xGross Margin
50.64%Profit Margin
6.29%Operating Margin
5.25%Return on Assets (TTM)
3.31%Return on Equity (TTM)
9.92%Revenue (TTM)
14.72BUSDvs all stocks (USD)
Revenue per Share (TTM)
34.19USDUpdated Jul 18, 2026Quarterly Revenue Growth
33.10%Gross Profit (TTM)
7.62BUSDvs all stocks (USD)
EBITDA (TTM)
1.68BUSDvs all stocks (USD)
Net Income (TTM)
926.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.70%Operating Cash Flow (TTM)
2.39BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.30BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
13.00MUSDFY2025 · Dec 31, 2025Revenue
13.72BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.74BUSDFY2025 · Dec 31, 2025Gross Profit
6.98BUSDFY2025 · Dec 31, 2025Operating Income
725.00MUSDvs all stocks (USD)
Pre-tax Income
939.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.00MUSDFY2025 · Dec 31, 2025Net Income
932.00MUSDFY2025 · Dec 31, 2025EBIT
725.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.47BUSDFY2025 · Dec 31, 2025Research & Development
1.43BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.08BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
211.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
932.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
3.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.99BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.73BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.68BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
932.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
747.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.05BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-11.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-359.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
54.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-425.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-257.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.15BUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.45BUSDFY2025 · Dec 31, 2025Sale of Investments
1.81BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.04BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.72BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-710.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
2.01BUSDFY2025 · Dec 31, 2025Shares Outstanding
435.95MSharesUpdated Jul 18, 2026Float Shares
376.73MSharesUpdated Jul 18, 2026Shares Short
21.38MSharesUpdated Jul 18, 2026Short Ratio
4.08daysvs all stocks
Short % of Shares Outstanding
5.23%vs all stocks
% Held by Insiders
0.65%vs all stocks
% Held by Institutions
92.19%vs all stocks
Total Cash (MRQ)
5.53BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.70USDUpdated Jul 18, 2026Total Debt (MRQ)
3.29BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3219xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
23.39USDUpdated Jul 18, 2026Total Assets
19.66BUSDvs all stocks (USD)
Total Current Assets
8.64BUSDFY2025 · Dec 31, 2025Total Liabilities
9.61BUSDFY2025 · Dec 31, 2025Total Non-current Assets
11.02BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.47BUSDFY2025 · Dec 31, 2025Total Current Liabilities
6.15BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.38BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.13BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.11BUSDFY2025 · Dec 31, 2025Accounts Payable
397.00MUSDFY2025 · Dec 31, 2025Short-term Debt
105.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
547.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
757.00MUSDFY2025 · Dec 31, 2025Long-term Debt
3.19BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
281.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-4.32BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.05BUSDvs all stocks (USD)
52-Week Low
143.30USDUpdated Jul 18, 202652-Week High
285.50USDUpdated Jul 18, 202652-Week Change
-23.44%vs all stocks
Beta
1.78xvs all stocks
50-Day MA
168.67USDUpdated Jul 18, 2026200-Day MA
196.22USDUpdated Jul 18, 2026Avg 10-Day Volume
3.94MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.84MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.11USDUpdated Jul 18, 2026Other Income / Expense
3.00MUSDFY2025 · Dec 31, 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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: 0.51Profit Margin: 0.06
Financial Health
Altman Z-Score 5.67: safe zoneNotable
Altman Z-Score: 5.67
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $80.23B, higher than 95% of all stocks globallySignificant
Market cap (USD): 80,233,245,469Global P95: 25,614,208,870.135
Revenue is $14.72B, higher than 95% of all stocks globallySignificant
Revenue (USD): 14,721,000,448Global P95: 14,667,937,174.886
Levered free cash flow is $2.3B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,295,624,960Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global-E Online Ltd.
4 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Bilibili Inc.
4 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Dixon Technologies (India) Ltd.
3 interpretationsFCF Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration