CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $15.09B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 3.84×, higher than 95% of its Information Technology Services peers (median 0.26×)
- Interpretations9 currently firing — 9
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.68BUSDvs all stocks (USD)
Trailing P/E
14.29xvs Information Technology Services peers
Revenue (TTM)
15.09BUSDvs all stocks (USD)
Profit Margin
1.31%vs Information Technology Services peers
Beta
1.74xvs all stocks
52-Week Change
-68.89%vs all stocks
Market Capitalization
2.68BUSDvs all stocks (USD)
Enterprise Value
5.12BUSDvs all stocks (USD)
Trailing P/E
14.29xvs Information Technology Services peers
Forward P/E
4.72xvs Information Technology Services peers
PEG Ratio
-0.1949xvs Information Technology Services peers
Price to Sales (TTM)
0.1775xvs Information Technology Services peers
Price to Book (MRQ)
2.30xvs Information Technology Services peers
Enterprise to Revenue
0.3390xvs Information Technology Services peers
Enterprise to EBITDA
3.75xvs Information Technology Services peers
Gross Margin
22.53%vs Information Technology Services peers
Profit Margin
1.31%vs Information Technology Services peers
Operating Margin
4.11%vs Information Technology Services peers
Return on Assets (TTM)
3.33%vs Information Technology Services peers
Return on Equity (TTM)
15.09%vs Information Technology Services peers
Revenue (TTM)
15.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
66.11USDUpdated Jul 19, 2026Quarterly Revenue Growth
-0.80%vs Information Technology Services peers
Gross Profit (TTM)
3.29BUSDvs all stocks (USD)
EBITDA (TTM)
1.68BUSDvs all stocks (USD)
Net Income (TTM)
198.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.40%vs Information Technology Services peers
Operating Cash Flow (TTM)
948.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.80BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
117.00MUSDFY2026 · Mar 31, 2026Revenue
15.09BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
11.80BUSDFY2026 · Mar 31, 2026Gross Profit
3.29BUSDFY2026 · Mar 31, 2026Operating Income
635.00MUSDvs all stocks (USD)
Pre-tax Income
414.00MUSDFY2026 · Mar 31, 2026Income Tax Expense
215.00MUSDFY2026 · Mar 31, 2026Net Income
199.00MUSDFY2026 · Mar 31, 2026EBIT
503.00MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.68BUSDFY2026 · Mar 31, 2026Selling, General & Administrative
2.65BUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
89.00MUSDFY2026 · Mar 31, 2026EPS (Basic)
0.8700USDFY2026 · Mar 31, 2026EPS (Diluted)
0.8500USDFY2026 · Mar 31, 2026Basic Shares Outstanding
228.30MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
228.30MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
198.00MUSDFY2026 · Mar 31, 2026Operating Cash Flow
833.00MUSDFY2026 · Mar 31, 2026Free Cash Flow
768.00MUSDDerived from operating cash flow minus capital expenditure. This filing charges 1.08B of depreciation against 65M of capital expenditure, and its own free-cash-flow line reads 340M.FY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.63BUSDFY2026 · Mar 31, 2026Income Tax Paid
151.00MUSDFY2026 · Mar 31, 2026Interest Paid
115.00MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
198.00MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
1.08BUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-24.00MUSDFY2026 · Mar 31, 2026Stock-based Compensation
64.00MUSDFY2026 · Mar 31, 2026Other Non-cash Items
1.25BUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-128.00MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-93.00MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.51BUSDFY2026 · Mar 31, 2026Capital Expenditures
65.00MUSDFY2026 · Mar 31, 2026Net Acquisitions
1.00MUSDFY2026 · Mar 31, 2026Other Investing Activity
-19.00MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
47.00MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
1.00BUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-146.00MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-398.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
1.00MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
457.00MUSDFY2026 · Mar 31, 2026Shares Outstanding
222.70MSharesUpdated Jul 19, 2026Float Shares
204.23MSharesUpdated Jul 19, 2026Shares Short
30.18MSharesUpdated Jul 19, 2026Short Ratio
6.71daysvs all stocks
Short % of Shares Outstanding
13.88%vs all stocks
% Held by Insiders
1.97%vs all stocks
% Held by Institutions
83.47%vs all stocks
Total Cash (MRQ)
2.62BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.93USDUpdated Jul 19, 2026Total Debt (MRQ)
4.96BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.84xvs Information Technology Services peers
Current Ratio (MRQ)
0.8760xvs Information Technology Services peers
Book Value per Share (MRQ)
5.28USDUpdated Jul 19, 2026Total Assets
12.55BUSDvs all stocks (USD)
Total Current Assets
5.53BUSDFY2026 · Mar 31, 2026Total Liabilities
11.26BUSDFY2026 · Mar 31, 2026Total Non-current Assets
7.02BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
4.95BUSDFY2026 · Mar 31, 2026Total Current Liabilities
6.31BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.62BUSDFY2026 · Mar 31, 2026Accounts Receivable
1.30BUSDFY2026 · Mar 31, 2026Accounts Payable
1.35BUSDFY2026 · Mar 31, 2026Short-term Debt
2.06BUSDFY2026 · Mar 31, 2026Deferred Revenue
888.00MUSDFY2026 · Mar 31, 2026Other Current Liabilities
12.00MUSDFY2026 · Mar 31, 2026Long-term Debt
2.90BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
865.00MUSDFY2026 · Mar 31, 2026Common Stock (Book)
4.70BUSDFY2026 · Mar 31, 2026Retained Earnings
-1.87BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.29BUSDvs all stocks (USD)
Treasury Stock
582.00MUSDFY2026 · Mar 31, 202652-Week Low
10.10USDUpdated Jul 19, 202652-Week High
39.98USDUpdated Jul 19, 202652-Week Change
-68.89%vs all stocks
Beta
1.74xvs all stocks
50-Day MA
11.80USDUpdated Jul 19, 2026200-Day MA
18.78USDUpdated Jul 19, 2026Avg 10-Day Volume
3.58MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.24MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.8500USDUpdated Jul 19, 2026Other Income / Expense
-133.00MUSDFY2026 · Mar 31, 20269 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
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
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
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Debt-to-equity is 3.84×, higher than 95% of its Information Technology Services peers (median 0.26×)Significant
Debt-to-equity: 3.84Industry median: 0.26Industry P95: 1.86Peers compared: 65.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 2,623,000,064Total Debt (USD): 4,956,000,256Debt-to-Equity: 3.84
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.15Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
High earnings qualityNotable
Earnings Quality Score: 0.87
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
Revenue is $15.09B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,091,999,744Global P95: 14,667,937,174.886
Levered free cash flow is $2.8B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,797,499,904Global P95: 1,123,592,359.78
Market cap is $2.68B, above the global median of $1.15BNotable
Market cap (USD): 2,679,284,077Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Arko Petroleum Corp.
6 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierDrawdown With FCF And Cash BackingDecline With Range Expansion And DrawdownCash-Backed Earnings ConfigurationDepreciation-Heavy Reported Profit
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Progress Software Corporation
4 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierDrawdown With FCF And Cash BackingWithin or Near the Altman Distress Zone