CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $9.39B, above the global median of $1.15B
- PositionGross margin is 71.6%, higher than 95% of its Information Technology Services peers (median 24.3%)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
9.39BUSDvs all stocks (USD)
Trailing P/E
13.21xvs Information Technology Services peers
Revenue (TTM)
6.47BUSDvs all stocks (USD)
Profit Margin
11.44%vs Information Technology Services peers
Beta
0.9630xvs all stocks
52-Week Change
-60.30%vs all stocks
Market Capitalization
9.39BUSDvs all stocks (USD)
Enterprise Value
11.25BUSDvs all stocks (USD)
Trailing P/E
13.21xvs Information Technology Services peers
Forward P/E
9.34xvs Information Technology Services peers
PEG Ratio
0.7838xvs Information Technology Services peers
Price to Sales (TTM)
1.48xvs Information Technology Services peers
Price to Book (MRQ)
152.99xvs Information Technology Services peers
Enterprise to Revenue
1.74xvs Information Technology Services peers
Enterprise to EBITDA
8.42xvs Information Technology Services peers
Gross Margin
71.59%vs Information Technology Services peers
Profit Margin
11.44%vs Information Technology Services peers
Operating Margin
20.50%vs Information Technology Services peers
Return on Assets (TTM)
9.38%vs Information Technology Services peers
Return on Equity (TTM)
94.88%vs Information Technology Services peers
Revenue (TTM)
6.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
88.13USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.50%vs Information Technology Services peers
Gross Profit (TTM)
4.47BUSDvs all stocks (USD)
EBITDA (TTM)
1.47BUSDvs all stocks (USD)
Net Income (TTM)
740.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.40%vs Information Technology Services peers
Operating Cash Flow (TTM)
1.37BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.06BUSDvs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Revenue
6.50BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.05BUSDFY2025 · Dec 31, 2025Gross Profit
4.44BUSDFY2025 · Dec 31, 2025Operating Income
1.18BUSDvs all stocks (USD)
Pre-tax Income
968.12MUSDFY2025 · Dec 31, 2025Income Tax Expense
238.89MUSDFY2025 · Dec 31, 2025Net Income
729.23MUSDFY2025 · Dec 31, 2025EBIT
1.09BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.44BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.07BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
64.72MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
125.28MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.68USDFY2025 · Dec 31, 2025EPS (Diluted)
9.65USDFY2025 · Dec 31, 2025Basic Shares Outstanding
75.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
75.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
729.23MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.08BUSDFY2025 · Dec 31, 2025Free Cash Flow
965.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.72BUSDFY2025 · Dec 31, 2025Income Tax Paid
209.56MUSDFY2025 · Dec 31, 2025Interest Paid
99.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
729.23MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
200.31MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
828.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
155.88MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.29MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.63MUSDFY2025 · Dec 31, 2025Capital Expenditures
-115.14MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-115.14MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
799.86MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-274.40MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.99BUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.48MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.47BUSDFY2025 · Dec 31, 2025Shares Outstanding
67.88MSharesUpdated Jul 19, 2026Float Shares
60.95MSharesUpdated Jul 19, 2026Shares Short
11.95MSharesUpdated Jul 19, 2026Short Ratio
7.81daysvs all stocks
Short % of Shares Outstanding
24.69%vs all stocks
% Held by Insiders
3.54%vs all stocks
% Held by Institutions
118.38%vs all stocks
Total Cash (MRQ)
1.67BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
24.90USDUpdated Jul 19, 2026Total Debt (MRQ)
3.36BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
52.93xvs Information Technology Services peers
Current Ratio (MRQ)
0.9390xvs Information Technology Services peers
Book Value per Share (MRQ)
0.9340USDUpdated Jul 19, 2026Total Assets
8.09BUSDvs all stocks (USD)
Total Current Assets
4.07BUSDFY2025 · Dec 31, 2025Total Liabilities
7.77BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.02BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.69BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.07BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.72BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.68BUSDFY2025 · Dec 31, 2025Accounts Payable
49.78MUSDFY2025 · Dec 31, 2025Short-term Debt
101.08MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.81BUSDFY2025 · Dec 31, 2025Other Current Liabilities
20.50MUSDFY2025 · Dec 31, 2025Long-term Debt
3.25BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.59MUSDFY2025 · Dec 31, 2025Common Stock (Book)
82.00KUSDFY2025 · Dec 31, 2025Retained Earnings
6.72BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
319.91MUSDvs all stocks (USD)
Treasury Stock
9.04BUSDFY2025 · Dec 31, 202552-Week Low
124.25USDUpdated Jul 19, 202652-Week High
360.49USDUpdated Jul 19, 202652-Week Change
-60.30%vs all stocks
Beta
0.9630xvs all stocks
50-Day MA
146.96USDUpdated Jul 19, 2026200-Day MA
189.94USDUpdated Jul 19, 2026Avg 10-Day Volume
1.24MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.41MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
10.82USDUpdated Jul 19, 2026Other Income / Expense
-147.03MUSDFY2025 · Dec 31, 20257 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
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
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.
Peer Positioning
Gross margin is 71.6%, higher than 95% of its Information Technology Services peers (median 24.3%)Significant
Gross margin: 0.72Industry median: 0.24Industry P95: 0.68Peers compared: 65.00
Return on equity is 94.9%, higher than 95% of its Information Technology Services peers (median 9.5%)Significant
Return on equity: 0.95Industry median: 0.09Industry P95: 0.33Peers compared: 65.00
Debt-to-equity is 52.93×, higher than 95% of its Information Technology Services peers (median 0.26×)Significant
Debt-to-equity: 52.93Industry median: 0.26Industry P95: 1.86Peers compared: 65.00
Price-to-book is 152.99×, higher than 95% of its Information Technology Services peers (median 3.43×)Significant
Price-to-book: 152.987Industry median: 3.43Industry P95: 15.29Peers compared: 65.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.95Debt-to-Equity: 52.93
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.21Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
High earnings qualityNotable
Earnings Quality Score: 1.08
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $9.39B, above the global median of $1.15BNotable
Market cap (USD): 9,385,985,318Global Median: 1,146,734,693.424
Revenue is $6.47B, above the global median of $520.53MNotable
Revenue (USD): 6,474,137,088Global Median: 520,528,949.311
Levered free cash flow is $1.06B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,064,192,896Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zozo, Inc.
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