CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $256.09B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%
Annual Rate
USD 2.52Paid quarterly
Payout Ratio
17.6%Sustainable
Consecutive Growth
3 yr
Paying Dividends
5 yr
Last Ex-Dividend
Jul 21, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
256.09BUSDvs all stocks (USD)
Trailing P/E
31.19xvs Computer Hardware peers
Revenue (TTM)
134.00BUSDvs all stocks (USD)
Profit Margin
6.28%vs Computer Hardware peers
Beta
1.38xvs all stocks
52-Week Change
207.33%vs all stocks
Forward Annual Dividend Yield
0.64%vs all stocks
Market Capitalization
256.09BUSDvs all stocks (USD)
Enterprise Value
287.80BUSDvs all stocks (USD)
Trailing P/E
31.19xvs Computer Hardware peers
Forward P/E
18.17xvs Computer Hardware peers
PEG Ratio
0.1132xvs Computer Hardware peers
Price to Sales (TTM)
1.89xvs Computer Hardware peers
Enterprise to Revenue
2.15xvs Computer Hardware peers
Enterprise to EBITDA
20.46xvs Computer Hardware peers
Gross Margin
17.75%vs Computer Hardware peers
Profit Margin
6.28%vs Computer Hardware peers
Operating Margin
8.86%vs Computer Hardware peers
Return on Assets (TTM)
7.00%vs Computer Hardware peers
Revenue (TTM)
134.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
201.73USDUpdated Jul 18, 2026Quarterly Revenue Growth
87.50%vs Computer Hardware peers
Gross Profit (TTM)
25.75BUSDvs all stocks (USD)
EBITDA (TTM)
14.23BUSDvs all stocks (USD)
Net Income (TTM)
8.41BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
256.30%vs Computer Hardware peers
Operating Cash Flow (TTM)
12.47BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.43BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.52USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.64%vs all stocks
Trailing Annual Dividend Rate
2.21USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.56%vs all stocks
Payout Ratio
17.57%vs Computer Hardware peers
Minority Interest (Equity)
0.00USDFY2026 · Jan 31, 2026Revenue
113.54BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
90.83BUSDFY2026 · Jan 31, 2026Gross Profit
22.71BUSDFY2026 · Jan 31, 2026Operating Income
8.45BUSDvs all stocks (USD)
Pre-tax Income
7.26BUSDFY2026 · Jan 31, 2026Income Tax Expense
1.33BUSDFY2026 · Jan 31, 2026Net Income
5.94BUSDFY2026 · Jan 31, 2026EBIT
8.82BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
11.75BUSDFY2026 · Jan 31, 2026Research & Development
3.14BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
11.12BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
279.00MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
1.56BUSDFY2026 · Jan 31, 2026EPS (Basic)
8.96USDFY2026 · Jan 31, 2026EPS (Diluted)
8.68USDFY2026 · Jan 31, 2026Basic Shares Outstanding
662.69MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
662.69MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
5.94BUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
0.00USDFY2026 · Jan 31, 2026Operating Cash Flow
11.19BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
11.71BUSDFY2026 · Jan 31, 2026Income Tax Paid
1.26BUSDFY2026 · Jan 31, 2026Interest Paid
1.35BUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
5.94BUSDFY2026 · Jan 31, 2026Depreciation & Amortization
3.03BUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-60.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
723.00MUSDFY2026 · Jan 31, 2026Other Non-cash Items
714.00MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-9.76BUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
12.66BUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-2.06BUSDFY2026 · Jan 31, 2026Net Acquisitions
449.00MUSDFY2026 · Jan 31, 2026Purchase of Investments
-197.00MUSDFY2026 · Jan 31, 2026Sale of Investments
246.00MUSDFY2026 · Jan 31, 2026Other Investing Activity
80.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
578.00MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
15.00BUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-8.52BUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-6.40BUSDFY2026 · Jan 31, 2026Common Dividends Paid
-1.46BUSDFY2026 · Jan 31, 2026Other Financing Charges
-88.00MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-1.46BUSDFY2026 · Jan 31, 2026Shares Outstanding
648.53MSharesUpdated Jul 18, 2026Float Shares
302.65MSharesUpdated Jul 18, 2026Shares Short
12.98MSharesUpdated Jul 18, 2026Short Ratio
1.28daysvs all stocks
Short % of Shares Outstanding
4.29%vs all stocks
% Held by Insiders
7.49%vs all stocks
% Held by Institutions
82.16%vs all stocks
Total Cash (MRQ)
11.58BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.87USDUpdated Jul 18, 2026Total Debt (MRQ)
31.92BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.9460xvs Computer Hardware peers
Book Value per Share (MRQ)
-2.16USDUpdated Jul 18, 2026Total Assets
101.29BUSDvs all stocks (USD)
Total Current Assets
57.60BUSDFY2026 · Jan 31, 2026Total Liabilities
103.76BUSDFY2026 · Jan 31, 2026Total Non-current Assets
43.68BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
40.49BUSDFY2026 · Jan 31, 2026Total Current Liabilities
63.27BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
11.53BUSDFY2026 · Jan 31, 2026Accounts Receivable
17.59BUSDFY2026 · Jan 31, 2026Inventory
10.44BUSDFY2026 · Jan 31, 2026Accounts Payable
33.63BUSDFY2026 · Jan 31, 2026Short-term Debt
7.99BUSDFY2026 · Jan 31, 2026Deferred Revenue
13.33BUSDFY2026 · Jan 31, 2026Long-term Debt
23.51BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
3.38BUSDFY2026 · Jan 31, 2026Common Stock (Book)
9.46BUSDFY2026 · Jan 31, 2026Retained Earnings
3.33BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
-2.47BUSDvs all stocks (USD)
Treasury Stock
14.53BUSDFY2026 · Jan 31, 202652-Week Low
110.22USDUpdated Jul 18, 202652-Week High
469.47USDUpdated Jul 18, 202652-Week Change
207.33%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
358.17USDUpdated Jul 18, 2026200-Day MA
198.72USDUpdated Jul 18, 2026Avg 10-Day Volume
6.88MSharesUpdated Jul 18, 2026Avg 30-Day Volume
8.34MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
12.55USDUpdated Jul 18, 2026Other Income / Expense
98.00MUSDFY2026 · Jan 31, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.18
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $256.09B, higher than 95% of all stocks globallySignificant
Market cap (USD): 256,092,089,913Global P95: 25,614,208,870.135
Revenue is $134B, higher than 95% of all stocks globallySignificant
Revenue (USD): 134,001,999,872Global P95: 14,667,937,174.886
Levered free cash flow is $5.43B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,434,124,800Global P95: 1,123,592,359.78
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