CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $15.91B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.21: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.91BUSDvs all stocks (USD)
Trailing P/E
102.92xRevenue (TTM)
1.42BUSDvs all stocks (USD)
Profit Margin
11.25%Beta
0.9250xvs all stocks
52-Week Change
-7.98%vs all stocks
Market Capitalization
15.91BUSDvs all stocks (USD)
Enterprise Value
15.64BUSDvs all stocks (USD)
Trailing P/E
102.92xForward P/E
46.03xPEG Ratio
-1.62xPrice to Sales (TTM)
11.04xPrice to Book (MRQ)
11.91xEnterprise to Revenue
11.00xEnterprise to EBITDA
119.35xGross Margin
63.52%Profit Margin
11.25%Operating Margin
8.22%Return on Assets (TTM)
2.92%Return on Equity (TTM)
11.93%Revenue (TTM)
1.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.80USDUpdated Aug 27, 2026Quarterly Revenue Growth
26.90%Gross Profit (TTM)
909.50MUSDvs all stocks (USD)
EBITDA (TTM)
199.91MUSDvs all stocks (USD)
Net Income (TTM)
159.84MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.20%Operating Cash Flow (TTM)
350.66MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
283.15MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.20BUSDFY2025 · Jul 31, 2025Cost of Goods Sold
450.41MUSDFY2025 · Jul 31, 2025Gross Profit
752.05MUSDFY2025 · Jul 31, 2025Operating Income
41.07MUSDvs all stocks (USD)
Pre-tax Income
49.40MUSDFY2025 · Jul 31, 2025Income Tax Expense
-20.41MUSDFY2025 · Jul 31, 2025Net Income
69.80MUSDFY2025 · Jul 31, 2025EBIT
62.61MUSDFY2025 · Jul 31, 2025EBITDA (Income Statement)
86.36MUSDFY2025 · Jul 31, 2025Research & Development
296.16MUSDFY2025 · Jul 31, 2025Selling, General & Administrative
414.82MUSDFY2025 · Jul 31, 2025Non-operating Interest Income
56.63MUSDFY2025 · Jul 31, 2025Non-operating Interest Expense
13.21MUSDFY2025 · Jul 31, 2025EPS (Basic)
0.8300USDFY2025 · Jul 31, 2025EPS (Diluted)
0.8100USDFY2025 · Jul 31, 2025Basic Shares Outstanding
83.85MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
83.85MSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
69.80MUSDFY2025 · Jul 31, 2025Operating Cash Flow
275.76MUSDFY2025 · Jul 31, 2025Free Cash Flow
270.02MUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
699.09MUSDFY2025 · Jul 31, 2025Income Tax Paid
7.56MUSDFY2025 · Jul 31, 2025Interest Paid
11.80MUSDFY2025 · Jul 31, 2025Starting Profit (CF Statement)
69.80MUSDFY2025 · Jul 31, 2025Depreciation & Amortization
23.76MUSDFY2025 · Jul 31, 2025Deferred Taxes (CF)
-31.78MUSDFY2025 · Jul 31, 2025Stock-based Compensation
161.56MUSDFY2025 · Jul 31, 2025Other Non-cash Items
23.99MUSDFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
-42.28MUSDFY2025 · Jul 31, 2025Change in Accounts Payable (CF)
11.40MUSDFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
59.31MUSDFY2025 · Jul 31, 2025Capital Expenditures
-5.74MUSDFY2025 · Jul 31, 2025Net Acquisitions
-26.85MUSDFY2025 · Jul 31, 2025Purchase of Investments
-860.34MUSDFY2025 · Jul 31, 2025Sale of Investments
670.68MUSDFY2025 · Jul 31, 2025Net Investing Cash Flow
-222.25MUSDFY2025 · Jul 31, 2025Long-term Debt Issuance
671.84MUSDFY2025 · Jul 31, 2025Long-term Debt Payments
-532.60MUSDFY2025 · Jul 31, 2025Common Stock Repurchase
0.00USDFY2025 · Jul 31, 2025Other Financing Charges
-60.85MUSDFY2025 · Jul 31, 2025Net Financing Cash Flow
78.39MUSDFY2025 · Jul 31, 2025Shares Outstanding
83.26MSharesUpdated Aug 27, 2026Float Shares
75.78MSharesUpdated Aug 27, 2026Shares Short
4.65MSharesUpdated Aug 27, 2026Short Ratio
3.71daysvs all stocks
Short % of Shares Outstanding
6.26%vs all stocks
% Held by Insiders
0.33%vs all stocks
% Held by Institutions
103.75%vs all stocks
Total Cash (MRQ)
749.53MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.00USDUpdated Aug 27, 2026Total Debt (MRQ)
704.24MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5347xCurrent Ratio (MRQ)
2.44xBook Value per Share (MRQ)
15.82USDUpdated Aug 27, 2026Total Assets
2.72BUSDvs all stocks (USD)
Total Current Assets
1.51BUSDFY2025 · Jul 31, 2025Total Liabilities
1.26BUSDFY2025 · Jul 31, 2025Total Non-current Assets
1.21BUSDFY2025 · Jul 31, 2025Total Non-current Liabilities
719.07MUSDFY2025 · Jul 31, 2025Total Current Liabilities
544.80MUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents
697.90MUSDFY2025 · Jul 31, 2025Other Short-term Investments
451.54MUSDFY2025 · Jul 31, 2025Accounts Receivable
140.64MUSDFY2025 · Jul 31, 2025Accounts Payable
28.80MUSDFY2025 · Jul 31, 2025Short-term Debt
10.44MUSDFY2025 · Jul 31, 2025Deferred Revenue
340.25MUSDFY2025 · Jul 31, 2025Other Current Liabilities
8.00MUSDFY2025 · Jul 31, 2025Long-term Debt
705.25MUSDFY2025 · Jul 31, 2025Other Non-current Liabilities
9.28MUSDFY2025 · Jul 31, 2025Common Stock (Book)
8.00KUSDFY2025 · Jul 31, 2025Retained Earnings
-554.25MUSDFY2025 · Jul 31, 2025Total Shareholders' Equity
1.46BUSDvs all stocks (USD)
52-Week Low
102.30USDUpdated Aug 27, 202652-Week High
272.60USDUpdated Aug 27, 202652-Week Change
-7.98%vs all stocks
Beta
0.9250xvs all stocks
50-Day MA
147.34USDUpdated Aug 27, 2026200-Day MA
158.00USDUpdated Aug 27, 2026Avg 10-Day Volume
1.02MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.19MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.83USDUpdated Aug 27, 2026Other Income / Expense
-35.09MUSDFY2025 · Jul 31, 20253 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
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 8.21: safe zoneNotable
Altman Z-Score: 8.21
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 $15.91B, above the global median of $1.18BNotable
Market cap (USD): 15,907,794,052Global Median: 1,179,398,897.704
Revenue is $1.42B, above the global median of $534.05MNotable
Revenue (USD): 1,420,845,952Global Median: 534,052,387.958
Levered free cash flow is $283.15M, above the global median of $19.19MNotable
Levered free cash flow (USD): 283,154,240Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hedef Holding A.S.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDrawdown With FCF And Cash BackingMinimal Tax and Interest Drag
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3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDrawdown With FCF And Cash BackingMinimal Tax and Interest Drag
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3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDrawdown With FCF And Cash BackingMinimal Tax and Interest Drag