CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $18.64B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.64BUSDvs all stocks (USD)
Trailing P/E
25.00xRevenue (TTM)
2.39BUSDvs all stocks (USD)
Profit Margin
34.05%Beta
1.32xvs all stocks
52-Week Change
-43.42%vs all stocks
Market Capitalization
18.64BUSDvs all stocks (USD)
Enterprise Value
23.99BUSDvs all stocks (USD)
Trailing P/E
25.00xForward P/E
16.28xPEG Ratio
0.6305xPrice to Sales (TTM)
7.79xEnterprise to Revenue
10.02xEnterprise to EBITDA
18.99xGross Margin
87.09%Profit Margin
34.05%Operating Margin
53.79%Return on Assets (TTM)
39.98%Revenue (TTM)
2.39BUSDvs all stocks (USD)
Revenue per Share (TTM)
101.93USDUpdated Sep 27, 2026Quarterly Revenue Growth
25.70%Gross Profit (TTM)
2.04BUSDvs all stocks (USD)
EBITDA (TTM)
1.27BUSDvs all stocks (USD)
Net Income (TTM)
815.02MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.50%Operating Cash Flow (TTM)
1.00BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
774.41MUSDvs 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
23.19MSharesUpdated Sep 27, 2026Float Shares
20.90MSharesUpdated Sep 27, 2026Shares Short
1.94MSharesUpdated Sep 27, 2026Short Ratio
5.52daysvs all stocks
Short % of Shares Outstanding
10.82%vs all stocks
% Held by Insiders
3.02%vs all stocks
% Held by Institutions
102.37%vs all stocks
Total Cash (MRQ)
248.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.50USDUpdated Sep 27, 2026Total Debt (MRQ)
5.60BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.18xBook Value per Share (MRQ)
-189.71USDUpdated Sep 27, 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
848.64USDUpdated Sep 27, 202652-Week High
2.00KUSDUpdated Sep 27, 202652-Week Change
-43.42%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
1.09KUSDUpdated Sep 27, 2026200-Day MA
1.25KUSDUpdated Sep 27, 2026Avg 10-Day Volume
403.68KSharesUpdated Sep 27, 2026Avg 30-Day Volume
368.78KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
34.52USDUpdated Sep 27, 2026Other Income / Expense
470.00KUSDFY2025 · Sep 30, 20256 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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 $18.64B, above the global median of $1.18BNotable
Market cap (USD): 18,640,703,375Global Median: 1,180,223,658.953
Revenue is $2.39B, above the global median of $548.88MNotable
Revenue (USD): 2,393,574,912Global Median: 548,883,780.48
Levered free cash flow is $774.41M, above the global median of $18.73MNotable
Levered free cash flow (USD): 774,413,504Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
InterDigital, Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleProduction
Qualys, Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleProduction
Workiva Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleFlow
Datadog Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleInterface
Netscout Systems Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleFlow
Cellebrite DI Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleInterface
Cloudwalk Technology Co., Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleProduction
Shenzhen Urban Transport Planning Center Co., Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleInterface
Certara, Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRuleFlow
Red Violet Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
The Pennant Group, Inc.
3 interpretationsDebt Financing ActivityReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
Reservoir Media, Inc.
3 interpretationsDebt Financing ActivityReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
S&P Global Inc.
3 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin