CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $12.94B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.25: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.94BUSDvs all stocks (USD)
Trailing P/E
83.02xRevenue (TTM)
2.02BUSDvs all stocks (USD)
Profit Margin
8.06%Beta
0.7320xvs all stocks
52-Week Change
-15.54%vs all stocks
Market Capitalization
12.94BUSDvs all stocks (USD)
Enterprise Value
12.16BUSDvs all stocks (USD)
Trailing P/E
83.02xForward P/E
19.82xPEG Ratio
-1.54xPrice to Sales (TTM)
6.47xPrice to Book (MRQ)
5.06xEnterprise to Revenue
6.02xEnterprise to EBITDA
43.06xGross Margin
80.93%Profit Margin
8.06%Operating Margin
10.51%Return on Assets (TTM)
3.86%Return on Equity (TTM)
6.22%Revenue (TTM)
2.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.73USDUpdated Jul 18, 2026Quarterly Revenue Growth
19.40%Gross Profit (TTM)
1.65BUSDvs all stocks (USD)
EBITDA (TTM)
287.97MUSDvs all stocks (USD)
Net Income (TTM)
162.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.70%Operating Cash Flow (TTM)
561.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
501.82MUSDvs 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
2.02BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
372.20MUSDFY2026 · Mar 31, 2026Gross Profit
1.65BUSDFY2026 · Mar 31, 2026Operating Income
263.91MUSDvs all stocks (USD)
Pre-tax Income
299.76MUSDFY2026 · Mar 31, 2026Income Tax Expense
137.09MUSDFY2026 · Mar 31, 2026Net Income
162.67MUSDFY2026 · Mar 31, 2026EBIT
263.91MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
306.50MUSDFY2026 · Mar 31, 2026Research & Development
474.31MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
907.90MUSDFY2026 · Mar 31, 2026EPS (Basic)
0.5400USDFY2026 · Mar 31, 2026EPS (Diluted)
0.5400USDFY2026 · Mar 31, 2026Basic Shares Outstanding
300.10MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
300.10MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
162.67MUSDFY2026 · Mar 31, 2026Operating Cash Flow
533.41MUSDFY2026 · Mar 31, 2026Free Cash Flow
501.23MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.10BUSDFY2026 · Mar 31, 2026Income Tax Paid
117.58MUSDFY2026 · Mar 31, 2026Interest Paid
749.00KUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
162.67MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
24.06MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
25.13MUSDFY2026 · Mar 31, 2026Stock-based Compensation
299.63MUSDFY2026 · Mar 31, 2026Other Non-cash Items
-6.93MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-77.13MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
105.97MUSDFY2026 · Mar 31, 2026Capital Expenditures
-32.17MUSDFY2026 · Mar 31, 2026Net Acquisitions
-6.00MUSDFY2026 · Mar 31, 2026Purchase of Investments
-120.31MUSDFY2026 · Mar 31, 2026Sale of Investments
143.73MUSDFY2026 · Mar 31, 2026Other Investing Activity
-750.00KUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-15.50MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-478.71MUSDFY2026 · Mar 31, 2026Other Financing Charges
-26.26MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-504.97MUSDFY2026 · Mar 31, 2026Shares Outstanding
294.65MSharesUpdated Jul 18, 2026Float Shares
289.61MSharesUpdated Jul 18, 2026Shares Short
10.39MSharesUpdated Jul 18, 2026Short Ratio
1.75daysvs all stocks
Short % of Shares Outstanding
4.63%vs all stocks
% Held by Insiders
0.56%vs all stocks
% Held by Institutions
103.01%vs all stocks
Total Cash (MRQ)
1.17BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.02USDUpdated Jul 18, 2026Total Debt (MRQ)
164.32MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0629xCurrent Ratio (MRQ)
1.35xBook Value per Share (MRQ)
8.86USDUpdated Jul 18, 2026Total Assets
4.42BUSDvs all stocks (USD)
Total Current Assets
2.12BUSDFY2026 · Mar 31, 2026Total Liabilities
1.80BUSDFY2026 · Mar 31, 2026Total Non-current Assets
2.29BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
235.27MUSDFY2026 · Mar 31, 2026Total Current Liabilities
1.57BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.10BUSDFY2026 · Mar 31, 2026Other Short-term Investments
74.88MUSDFY2026 · Mar 31, 2026Accounts Receivable
710.20MUSDFY2026 · Mar 31, 2026Accounts Payable
2.73MUSDFY2026 · Mar 31, 2026Short-term Debt
22.59MUSDFY2026 · Mar 31, 2026Deferred Revenue
1.24BUSDFY2026 · Mar 31, 2026Long-term Debt
141.74MUSDFY2026 · Mar 31, 2026Common Stock (Book)
295.00KUSDFY2026 · Mar 31, 2026Retained Earnings
447.60MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
2.61BUSDvs all stocks (USD)
52-Week Low
31.64USDUpdated Jul 18, 202652-Week High
55.49USDUpdated Jul 18, 202652-Week Change
-15.54%vs all stocks
Beta
0.7320xvs all stocks
50-Day MA
41.57USDUpdated Jul 18, 2026200-Day MA
41.63USDUpdated Jul 18, 2026Avg 10-Day Volume
3.90MSharesUpdated Jul 18, 2026Avg 30-Day Volume
5.26MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.5400USDUpdated Jul 18, 2026Other Income / Expense
-11.88MUSDFY2026 · Mar 31, 20262 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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 5.25: safe zoneNotable
Altman Z-Score: 5.25
High earnings qualityNotable
Earnings Quality Score: 1.62
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 $12.94B, above the global median of $1.15BNotable
Market cap (USD): 12,944,437,302Global Median: 1,146,734,693.424
Revenue is $2.02B, above the global median of $520.53MNotable
Revenue (USD): 2,018,386,944Global Median: 520,528,949.311
Levered free cash flow is $501.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 501,819,008Global Median: 16,239,329.704
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