CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $29.15B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.15BUSDvs all stocks (USD)
Trailing P/E
39.29xRevenue (TTM)
2.26BUSDvs all stocks (USD)
Profit Margin
33.67%Beta
1.29xvs all stocks
52-Week Change
-17.89%vs all stocks
Market Capitalization
29.15BUSDvs all stocks (USD)
Enterprise Value
31.40BUSDvs all stocks (USD)
Trailing P/E
39.29xForward P/E
22.79xPEG Ratio
0.5798xPrice to Sales (TTM)
12.76xEnterprise to Revenue
13.92xEnterprise to EBITDA
27.00xGross Margin
86.81%Profit Margin
33.67%Operating Margin
58.19%Return on Assets (TTM)
36.92%Revenue (TTM)
2.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
94.44USDUpdated Jul 18, 2026Quarterly Revenue Growth
38.70%Gross Profit (TTM)
1.90BUSDvs all stocks (USD)
EBITDA (TTM)
1.16BUSDvs all stocks (USD)
Net Income (TTM)
759.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.60%Operating Cash Flow (TTM)
907.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
730.54MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.09%vs all stocks
Payout Ratio
0.00%Revenue
1.99BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
353.72MUSDFY2025 · Sep 30, 2025Gross Profit
1.64BUSDFY2025 · Sep 30, 2025Operating Income
935.77MUSDvs all stocks (USD)
Pre-tax Income
802.60MUSDFY2025 · Sep 30, 2025Income Tax Expense
150.65MUSDFY2025 · Sep 30, 2025Net Income
651.95MUSDFY2025 · Sep 30, 2025EBIT
936.24MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
962.12MUSDFY2025 · Sep 30, 2025Research & Development
188.35MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
513.03MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
133.65MUSDFY2025 · Sep 30, 2025EPS (Basic)
26.90USDFY2025 · Sep 30, 2025EPS (Diluted)
26.54USDFY2025 · Sep 30, 2025Basic Shares Outstanding
24.24MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
24.24MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
651.95MUSDFY2025 · Sep 30, 2025Operating Cash Flow
771.46MUSDFY2025 · Sep 30, 2025Free Cash Flow
762.54MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
134.14MUSDFY2025 · Sep 30, 2025Income Tax Paid
162.09MUSDFY2025 · Sep 30, 2025Interest Paid
103.56MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
651.95MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
14.95MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-32.49MUSDFY2025 · Sep 30, 2025Stock-based Compensation
156.67MUSDFY2025 · Sep 30, 2025Other Non-cash Items
9.60MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-100.38MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
9.85MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
61.31MUSDFY2025 · Sep 30, 2025Capital Expenditures
-8.92MUSDFY2025 · Sep 30, 2025Purchase of Investments
-6.50MUSDFY2025 · Sep 30, 2025Sale of Investments
2.18MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-13.23MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
2.23BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-1.37BUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-1.41BUSDFY2025 · Sep 30, 2025Other Financing Charges
-221.76MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-783.15MUSDFY2025 · Sep 30, 2025Shares Outstanding
23.29MSharesUpdated Jul 18, 2026Float Shares
22.49MSharesUpdated Jul 18, 2026Shares Short
2.18MSharesUpdated Jul 18, 2026Short Ratio
6.74daysvs all stocks
Short % of Shares Outstanding
11.17%vs all stocks
% Held by Insiders
2.79%vs all stocks
% Held by Institutions
95.50%vs all stocks
Total Cash (MRQ)
219.42MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.46USDUpdated Jul 18, 2026Total Debt (MRQ)
3.66BUSDvs all stocks (USD)
Current Ratio (MRQ)
2.22xBook Value per Share (MRQ)
-90.22USDUpdated Jul 18, 2026Total Assets
1.87BUSDvs all stocks (USD)
Total Current Assets
705.16MUSDFY2025 · Sep 30, 2025Total Liabilities
3.61BUSDFY2025 · Sep 30, 2025Total Non-current Assets
1.16BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
2.76BUSDFY2025 · Sep 30, 2025Total Current Liabilities
849.22MUSDFY2025 · Sep 30, 2025Cash
134.13MUSDFY2025 · Sep 30, 2025Cash Equivalents
6.00KUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
134.14MUSDFY2025 · Sep 30, 2025Accounts Receivable
529.15MUSDFY2025 · Sep 30, 2025Accounts Payable
32.31MUSDFY2025 · Sep 30, 2025Short-term Debt
399.54MUSDFY2025 · Sep 30, 2025Deferred Revenue
187.37MUSDFY2025 · Sep 30, 2025Long-term Debt
2.68BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
89.36MUSDFY2025 · Sep 30, 2025Common Stock (Book)
238.00KUSDFY2025 · Sep 30, 2025Retained Earnings
4.55BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
-1.75BUSDvs all stocks (USD)
Treasury Stock
7.54BUSDFY2025 · Sep 30, 202552-Week Low
870.01USDUpdated Jul 18, 202652-Week High
2.00KUSDUpdated Jul 18, 202652-Week Change
-17.89%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
1.18KUSDUpdated Jul 18, 2026200-Day MA
1.40KUSDUpdated Jul 18, 2026Avg 10-Day Volume
218.15KSharesUpdated Jul 18, 2026Avg 30-Day Volume
283.69KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
31.59USDUpdated Jul 18, 2026Other Income / Expense
470.00KUSDFY2025 · Sep 30, 20254 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
High earnings qualityNotable
Earnings Quality Score: 0.98
High structural barrier to entryNotable
Barrier to Entry: 0.95
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 $29.15B, higher than 95% of all stocks globallySignificant
Market cap (USD): 29,153,519,609Global P95: 25,614,208,870.135
Revenue is $2.26B, above the global median of $520.53MNotable
Revenue (USD): 2,255,802,112Global Median: 520,528,949.311
Levered free cash flow is $730.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 730,540,992Global Median: 16,239,329.704
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