CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $1.31B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.54: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.62BUSDvs all stocks (USD)
Trailing P/E
41.16xRevenue (TTM)
3.36BUSDvs all stocks (USD)
Profit Margin
9.82%Beta
0.9000xvs all stocks
52-Week Change
-17.82%vs all stocks
Market Capitalization
12.62BUSDvs all stocks (USD)
Enterprise Value
12.02BUSDvs all stocks (USD)
Trailing P/E
41.16xForward P/E
12.96xPEG Ratio
1.28xPrice to Sales (TTM)
3.75xPrice to Book (MRQ)
7.39xEnterprise to Revenue
3.58xEnterprise to EBITDA
27.22xGross Margin
79.69%Profit Margin
9.82%Operating Margin
13.43%Return on Assets (TTM)
6.35%Return on Equity (TTM)
17.80%Revenue (TTM)
3.36BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.04USDUpdated Sep 27, 2026Quarterly Revenue Growth
9.40%Gross Profit (TTM)
2.68BUSDvs all stocks (USD)
EBITDA (TTM)
565.00MUSDvs all stocks (USD)
Net Income (TTM)
329.94MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.40%Operating Cash Flow (TTM)
1.32BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.31BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
3.22BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
663.06MUSDFY2026 · Jan 31, 2026Gross Profit
2.56BUSDFY2026 · Jan 31, 2026Operating Income
298.58MUSDvs all stocks (USD)
Pre-tax Income
347.33MUSDFY2026 · Jan 31, 2026Income Tax Expense
38.24MUSDFY2026 · Jan 31, 2026Net Income
309.08MUSDFY2026 · Jan 31, 2026EBIT
349.87MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
465.95MUSDFY2026 · Jan 31, 2026Research & Development
664.99MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
1.59BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
51.30MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
2.55MUSDFY2026 · Jan 31, 2026EPS (Basic)
1.53USDFY2026 · Jan 31, 2026EPS (Diluted)
1.48USDFY2026 · Jan 31, 2026Basic Shares Outstanding
202.08MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
202.08MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
309.08MUSDFY2026 · Jan 31, 2026Operating Cash Flow
1.12BUSDFY2026 · Jan 31, 2026Free Cash Flow
1.02BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
618.15MUSDFY2026 · Jan 31, 2026Income Tax Paid
12.95MUSDFY2026 · Jan 31, 2026Interest Paid
0.00USDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
309.08MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
116.08MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
4.71MUSDFY2026 · Jan 31, 2026Stock-based Compensation
622.32MUSDFY2026 · Jan 31, 2026Other Non-cash Items
293.70MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-91.74MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-15.15MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-114.58MUSDFY2026 · Jan 31, 2026Capital Expenditures
-106.44MUSDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Purchase of Investments
-410.32MUSDFY2026 · Jan 31, 2026Sale of Investments
389.99MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-126.78MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
0.00USDFY2026 · Jan 31, 2026Common Stock Repurchase
-869.09MUSDFY2026 · Jan 31, 2026Other Financing Charges
-272.85MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-1.14BUSDFY2026 · Jan 31, 2026Shares Outstanding
188.18MSharesUpdated Sep 27, 2026Float Shares
185.72MSharesUpdated Sep 27, 2026Shares Short
13.72MSharesUpdated Sep 27, 2026Short Ratio
4.03daysvs all stocks
Short % of Shares Outstanding
9.76%vs all stocks
% Held by Insiders
0.55%vs all stocks
% Held by Institutions
95.96%vs all stocks
Total Cash (MRQ)
777.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.16USDUpdated Sep 27, 2026Total Debt (MRQ)
183.10MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1065xCurrent Ratio (MRQ)
0.6430xBook Value per Share (MRQ)
9.13USDUpdated Sep 27, 2026Total Assets
4.23BUSDvs all stocks (USD)
Total Current Assets
1.49BUSDFY2026 · Jan 31, 2026Total Liabilities
2.31BUSDFY2026 · Jan 31, 2026Total Non-current Assets
2.74BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
272.32MUSDFY2026 · Jan 31, 2026Total Current Liabilities
2.04BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
602.44MUSDFY2026 · Jan 31, 2026Other Short-term Investments
264.08MUSDFY2026 · Jan 31, 2026Accounts Receivable
516.43MUSDFY2026 · Jan 31, 2026Accounts Payable
17.42MUSDFY2026 · Jan 31, 2026Short-term Debt
16.62MUSDFY2026 · Jan 31, 2026Deferred Revenue
1.63BUSDFY2026 · Jan 31, 2026Long-term Debt
168.50MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
52.36MUSDFY2026 · Jan 31, 2026Common Stock (Book)
20.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-1.86BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.92BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2026 · Jan 31, 202652-Week Low
40.16USDUpdated Sep 27, 202652-Week High
82.44USDUpdated Sep 27, 202652-Week Change
-17.82%vs all stocks
Beta
0.9000xvs all stocks
50-Day MA
61.38USDUpdated Sep 27, 2026200-Day MA
53.70USDUpdated Sep 27, 2026Avg 10-Day Volume
3.71MSharesUpdated Sep 27, 2026Avg 30-Day Volume
3.49MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.64USDUpdated Sep 27, 20263 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 3.54: safe zoneNotable
Altman Z-Score: 3.54
High earnings qualityNotable
Earnings Quality Score: 3.34
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
Levered free cash flow is $1.31B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,312,730,880Global P95: 1,207,183,969.279
Market cap is $12.62B, above the global median of $1.18BNotable
Market cap (USD): 12,615,915,510Global Median: 1,180,223,658.953
Revenue is $3.36B, above the global median of $548.88MNotable
Revenue (USD): 3,361,190,912Global Median: 548,883,780.48
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