CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $10.98B, above the global median of $1.18B
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.98BUSDvs all stocks (USD)
Trailing P/E
71.70xRevenue (TTM)
1.75BUSDvs all stocks (USD)
Profit Margin
8.43%Beta
0.6910xvs all stocks
52-Week Change
-0.51%vs all stocks
Market Capitalization
10.98BUSDvs all stocks (USD)
Enterprise Value
9.51BUSDvs all stocks (USD)
Trailing P/E
71.70xForward P/E
38.24xPEG Ratio
36.57xPrice to Sales (TTM)
6.26xPrice to Book (MRQ)
6.89xEnterprise to Revenue
5.42xEnterprise to EBITDA
12.68xGross Margin
51.28%Profit Margin
8.43%Operating Margin
5.01%Return on Assets (TTM)
1.24%Return on Equity (TTM)
10.68%Revenue (TTM)
1.75BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.14USDUpdated Sep 27, 2026Quarterly Revenue Growth
27.80%Gross Profit (TTM)
1.49BUSDvs all stocks (USD)
EBITDA (TTM)
817.80MUSDvs all stocks (USD)
Net Income (TTM)
147.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.20%Operating Cash Flow (TTM)
-637.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
153.33MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2026 · Mar 31, 2026Revenue
2.17BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
983.98MUSDFY2026 · Mar 31, 2026Gross Profit
1.18BUSDFY2026 · Mar 31, 2026Operating Income
689.07MUSDvs all stocks (USD)
Pre-tax Income
225.97MUSDFY2026 · Mar 31, 2026Income Tax Expense
72.64MUSDFY2026 · Mar 31, 2026Net Income
153.33MUSDFY2026 · Mar 31, 2026EBIT
715.00MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
749.56MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
439.95MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
489.04MUSDFY2026 · Mar 31, 2026EPS (Basic)
2.56USDFY2026 · Mar 31, 2026EPS (Diluted)
2.51USDFY2026 · Mar 31, 2026Basic Shares Outstanding
59.99MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
59.99MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
153.33MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
0.00USDFY2026 · Mar 31, 2026Operating Cash Flow
-23.58MUSDFY2026 · Mar 31, 2026Free Cash Flow
-222.34MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.21BUSDFY2026 · Mar 31, 2026Income Tax Paid
81.30MUSDFY2026 · Mar 31, 2026Interest Paid
452.98MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
153.33MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
34.56MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-12.30MUSDFY2026 · Mar 31, 2026Stock-based Compensation
68.05MUSDFY2026 · Mar 31, 2026Other Non-cash Items
181.83MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.20BUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-730.02MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.48BUSDFY2026 · Mar 31, 2026Capital Expenditures
-198.77MUSDFY2026 · Mar 31, 2026Net Intangibles (CF)
-23.38MUSDFY2026 · Mar 31, 2026Net Acquisitions
-28.57MUSDFY2026 · Mar 31, 2026Purchase of Investments
-776.37MUSDFY2026 · Mar 31, 2026Sale of Investments
382.49MUSDFY2026 · Mar 31, 2026Other Investing Activity
-404.56MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-1.03BUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
912.75MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-60.03MUSDFY2026 · Mar 31, 2026Other Financing Charges
338.91MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
1.19BUSDFY2026 · Mar 31, 2026Shares Outstanding
61.43MSharesUpdated Sep 27, 2026Float Shares
20.88MSharesUpdated Sep 27, 2026Shares Short
1.08MSharesUpdated Sep 27, 2026Short Ratio
8.34daysvs all stocks
Short % of Shares Outstanding
5.15%vs all stocks
% Held by Insiders
68.01%vs all stocks
% Held by Institutions
3.56%vs all stocks
Total Cash (MRQ)
4.33BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
67.81USDUpdated Sep 27, 2026Total Debt (MRQ)
2.79BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.82xCurrent Ratio (MRQ)
1.23xBook Value per Share (MRQ)
24.99USDUpdated Sep 27, 2026Total Assets
13.16BUSDvs all stocks (USD)
Total Current Assets
12.18BUSDFY2026 · Mar 31, 2026Total Liabilities
11.67BUSDFY2026 · Mar 31, 2026Total Non-current Assets
977.21MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
2.65BUSDFY2026 · Mar 31, 2026Total Current Liabilities
9.01BUSDFY2026 · Mar 31, 2026Cash
123.28MUSDFY2026 · Mar 31, 2026Cash Equivalents
842.84MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
966.12MUSDFY2026 · Mar 31, 2026Other Short-term Investments
2.91BUSDFY2026 · Mar 31, 2026Accounts Receivable
4.69BUSDFY2026 · Mar 31, 2026Inventory
17.62MUSDFY2026 · Mar 31, 2026Accounts Payable
703.22MUSDFY2026 · Mar 31, 2026Short-term Debt
1.02BUSDFY2026 · Mar 31, 2026Deferred Revenue
7.20BUSDFY2026 · Mar 31, 2026Long-term Debt
1.41BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
1.14BUSDFY2026 · Mar 31, 2026Common Stock (Book)
61.00KUSDFY2026 · Mar 31, 2026Retained Earnings
1.23BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.49BUSDvs all stocks (USD)
52-Week Low
107.97USDUpdated Sep 27, 202652-Week High
178.00USDUpdated Sep 27, 202652-Week Change
-0.51%vs all stocks
Beta
0.6910xvs all stocks
50-Day MA
160.15USDUpdated Sep 27, 2026200-Day MA
143.32USDUpdated Sep 27, 2026Avg 10-Day Volume
81.06KSharesUpdated Sep 27, 2026Avg 30-Day Volume
115.87KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.40USDUpdated Sep 27, 2026Other Income / Expense
25.93MUSDFY2026 · Mar 31, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are risk businesses; this one is an interface businessSignificant
Industry peers: 30.00Share on the common pattern %: 83.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 4,325,727,232Total Debt (USD): 2,787,885,056Debt-to-Equity: 1.82
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $10.98B, above the global median of $1.18BNotable
Market cap (USD): 10,976,581,692Global Median: 1,180,223,658.953
Revenue is $1.75B, above the global median of $548.88MNotable
Revenue (USD): 1,752,349,056Global Median: 548,883,780.48
Levered free cash flow is $153.33M, above the global median of $18.73MNotable
Levered free cash flow (USD): 153,328,000Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1InterfaceSpread-Based LeverageFlowRisk
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Tier 1InterfaceSpread-Based LeverageRiskFlow
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Tier 1InterfaceSpread-Based LeverageRiskSenseMaking
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Tier 1InterfaceSpread-Based LeverageRiskFlow
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LendingTree Inc.
Tier 1InterfaceSpread-Based LeverageSenseMakingFlow
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Tier 1InterfaceSpread-Based LeverageRiskSenseMaking
HubSpot, Inc.
Tier 3InterfaceRecurring-Revenue Lock-InProductionFlow
Kakao Corp
Tier 3InterfacePlatform IntermediationAttentionFlow
Stifel Financial Corp.
Tier 3InterfacePlatform IntermediationFlowRisk