CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $14.89B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended January 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
7.54BUSDvs all stocks (USD)
Trailing P/E
13.64xRevenue (TTM)
14.89BUSDvs all stocks (USD)
52-Week Change
-1.36%vs all stocks
Market Capitalization
7.54BUSDvs all stocks (USD)
Enterprise Value
11.11BUSDvs all stocks (USD)
Trailing P/E
13.64xForward P/E
12.72xPEG Ratio
0.1898xPrice to Sales (TTM)
0.5067xPrice to Book (MRQ)
2.64xEnterprise to Revenue
0.7463xEnterprise to EBITDA
9.51xGross Margin
42.55%Operating Margin
4.34%Return on Assets (TTM)
4.55%Return on Equity (TTM)
19.34%Revenue (TTM)
14.89BUSDvs all stocks (USD)
Revenue per Share (TTM)
40.24USDUpdated Jul 19, 2026Quarterly Revenue Growth
9.80%Gross Profit (TTM)
5.78BUSDvs all stocks (USD)
EBITDA (TTM)
1.57BUSDvs all stocks (USD)
Net Income (TTM)
502.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.85%Operating Cash Flow (TTM)
1.49BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.15BUSDvs all stocks (USD)
Revenue
14.89BUSDFY2024 · Jan 31, 2024Cost of Goods Sold
9.11BUSDFY2024 · Jan 31, 2024Gross Profit
5.78BUSDFY2024 · Jan 31, 2024Operating Income
560.00MUSDvs all stocks (USD)
Pre-tax Income
556.00MUSDFY2024 · Jan 31, 2024Income Tax Expense
54.00MUSDFY2024 · Jan 31, 2024Net Income
502.00MUSDFY2024 · Jan 31, 2024EBIT
646.00MUSDFY2024 · Jan 31, 2024EBITDA (Income Statement)
1.17BUSDFY2024 · Jan 31, 2024Non-operating Interest Income
86.00MUSDFY2024 · Jan 31, 2024Non-operating Interest Expense
90.00MUSDFY2024 · Jan 31, 2024EPS (Basic)
1.36USDFY2024 · Jan 31, 2024EPS (Diluted)
1.34USDFY2024 · Jan 31, 2024Basic Shares Outstanding
370.00MSharesFY2024 · Jan 31, 2024Diluted Shares Outstanding
370.00MSharesFY2024 · Jan 31, 2024Net Income from Continuing Operations
502.00MUSDFY2024 · Jan 31, 2024Operating Cash Flow
1.49BUSDFY2024 · Jan 31, 2024Free Cash Flow
1.14BUSDFY2024 · Jan 31, 2024Cash & Cash Equivalents (End of Period)
1.90BUSDFY2024 · Jan 31, 2024Income Tax Paid
49.00MUSDFY2024 · Jan 31, 2024Interest Paid
74.00MUSDFY2024 · Jan 31, 2024Starting Profit (CF Statement)
502.00MUSDFY2024 · Jan 31, 2024Depreciation & Amortization
522.00MUSDFY2024 · Jan 31, 2024Deferred Taxes (CF)
-64.00MUSDFY2024 · Jan 31, 2024Stock-based Compensation
80.00MUSDFY2024 · Jan 31, 2024Other Non-cash Items
32.00MUSDFY2024 · Jan 31, 2024Change in Accounts Payable (CF)
42.00MUSDFY2024 · Jan 31, 2024Change in Other Assets/Liabilities
371.00MUSDFY2024 · Jan 31, 2024Capital Expenditures
-344.00MUSDFY2024 · Jan 31, 2024Net Acquisitions
9.00MUSDFY2024 · Jan 31, 2024Purchase of Investments
0.00USDFY2024 · Jan 31, 2024Sale of Investments
0.00USDFY2024 · Jan 31, 2024Other Investing Activity
1.00MUSDFY2024 · Jan 31, 2024Net Investing Cash Flow
-334.00MUSDFY2024 · Jan 31, 2024Long-term Debt Issuance
0.00USDFY2024 · Jan 31, 2024Long-term Debt Payments
-350.00MUSDFY2024 · Jan 31, 2024Net Short-term Debt Issuance
-350.00MUSDFY2024 · Jan 31, 2024Common Stock Repurchase
0.00USDFY2024 · Jan 31, 2024Common Dividends Paid
-222.00MUSDFY2024 · Jan 31, 2024Other Financing Charges
-22.00MUSDFY2024 · Jan 31, 2024Net Financing Cash Flow
-944.00MUSDFY2024 · Jan 31, 2024Shares Outstanding
376.00MSharesUpdated Jul 19, 2026Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
5.46BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.49xBook Value per Share (MRQ)
7.72USDUpdated Jul 19, 2026Total Assets
11.04BUSDvs all stocks (USD)
Total Current Assets
4.39BUSDFY2024 · Jan 31, 2024Total Liabilities
8.45BUSDFY2024 · Jan 31, 2024Total Non-current Assets
6.65BUSDFY2024 · Jan 31, 2024Total Non-current Liabilities
5.35BUSDFY2024 · Jan 31, 2024Total Current Liabilities
3.10BUSDFY2024 · Jan 31, 2024Cash
1.87BUSDFY2024 · Jan 31, 2024Cash Equivalents
1.00MUSDFY2024 · Jan 31, 2024Cash & Cash Equivalents
1.87BUSDFY2024 · Jan 31, 2024Accounts Receivable
289.00MUSDFY2024 · Jan 31, 2024Inventory
2.00BUSDFY2024 · Jan 31, 2024Accounts Payable
1.35BUSDFY2024 · Jan 31, 2024Short-term Debt
600.00MUSDFY2024 · Jan 31, 2024Deferred Revenue
337.00MUSDFY2024 · Jan 31, 2024Other Current Liabilities
254.00MUSDFY2024 · Jan 31, 2024Long-term Debt
4.84BUSDFY2024 · Jan 31, 2024Other Non-current Liabilities
142.00MUSDFY2024 · Jan 31, 2024Common Stock (Book)
19.00MUSDFY2024 · Jan 31, 2024Retained Earnings
2.42BUSDFY2024 · Jan 31, 2024Total Shareholders' Equity
2.60BUSDvs all stocks (USD)
52-Week Low
18.11USDUpdated Jul 19, 202652-Week High
29.36USDUpdated Jul 19, 202652-Week Change
-1.36%vs all stocks
50-Day MA
0.00USDUpdated Jul 19, 2026200-Day MA
0.00USDUpdated Jul 19, 2026Avg 10-Day Volume
8.04MSharesUpdated Jul 19, 2026Avg 30-Day Volume
7.97MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.34USDUpdated Jul 19, 20261 interpretation 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $14.89B, higher than 95% of all stocks globallySignificant
Revenue (USD): 14,889,000,000Global P95: 14,667,937,174.886
Levered free cash flow is $2.15B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,154,000,000Global P95: 1,123,592,359.78
Market cap is $7.54B, above the global median of $1.15BNotable
Market cap (USD): 7,544,160,000Global Median: 1,146,734,693.424
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