CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $53.99B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 7.94: 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
53.99BUSDvs all stocks (USD)
Trailing P/E
50.79xRevenue (TTM)
6.09BUSDvs all stocks (USD)
Profit Margin
17.31%Beta
1.21xvs all stocks
52-Week Change
93.80%vs all stocks
Market Capitalization
53.99BUSDvs all stocks (USD)
Enterprise Value
54.34BUSDvs all stocks (USD)
Trailing P/E
50.79xForward P/E
26.58xPEG Ratio
1.38xPrice to Sales (TTM)
8.87xPrice to Book (MRQ)
8.52xEnterprise to Revenue
8.93xEnterprise to EBITDA
38.00xGross Margin
68.61%Profit Margin
17.31%Operating Margin
18.81%Return on Assets (TTM)
6.04%Return on Equity (TTM)
18.17%Revenue (TTM)
6.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.60USDUpdated Jul 19, 2026Quarterly Revenue Growth
31.50%Gross Profit (TTM)
3.78BUSDvs all stocks (USD)
EBITDA (TTM)
1.64BUSDvs all stocks (USD)
Net Income (TTM)
1.07BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.80%Operating Cash Flow (TTM)
1.49BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.09BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Oct 31, 2025Revenue
5.38BUSDFY2025 · Oct 31, 2025Cost of Goods Sold
2.04BUSDFY2025 · Oct 31, 2025Gross Profit
3.34BUSDFY2025 · Oct 31, 2025Operating Income
876.00MUSDvs all stocks (USD)
Pre-tax Income
1.08BUSDFY2025 · Oct 31, 2025Income Tax Expense
213.00MUSDFY2025 · Oct 31, 2025Net Income
850.00MUSDFY2025 · Oct 31, 2025EBIT
1.18BUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
1.45BUSDFY2025 · Oct 31, 2025Research & Development
1.01BUSDFY2025 · Oct 31, 2025Selling, General & Administrative
1.47BUSDFY2025 · Oct 31, 2025Other Operating Expenses
-20.00MUSDFY2025 · Oct 31, 2025Non-operating Interest Income
102.00MUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
96.00MUSDFY2025 · Oct 31, 2025EPS (Basic)
4.91USDFY2025 · Oct 31, 2025EPS (Diluted)
4.89USDFY2025 · Oct 31, 2025Basic Shares Outstanding
172.00MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
172.00MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
850.00MUSDFY2025 · Oct 31, 2025Operating Cash Flow
1.42BUSDFY2025 · Oct 31, 2025Free Cash Flow
1.29BUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
1.89BUSDFY2025 · Oct 31, 2025Income Tax Paid
120.00MUSDFY2025 · Oct 31, 2025Interest Paid
77.00MUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
850.00MUSDFY2025 · Oct 31, 2025Depreciation & Amortization
276.00MUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
-116.00MUSDFY2025 · Oct 31, 2025Stock-based Compensation
162.00MUSDFY2025 · Oct 31, 2025Other Non-cash Items
49.00MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
128.00MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
26.00MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
43.00MUSDFY2025 · Oct 31, 2025Capital Expenditures
-128.00MUSDFY2025 · Oct 31, 2025Net Acquisitions
-1.62BUSDFY2025 · Oct 31, 2025Sale of Investments
30.00MUSDFY2025 · Oct 31, 2025Other Investing Activity
-6.00MUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-1.73BUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
748.00MUSDFY2025 · Oct 31, 2025Long-term Debt Payments
0.00USDFY2025 · Oct 31, 2025Common Stock Repurchase
-377.00MUSDFY2025 · Oct 31, 2025Other Financing Charges
-49.00MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
322.00MUSDFY2025 · Oct 31, 2025Shares Outstanding
170.74MSharesUpdated Jul 19, 2026Float Shares
169.86MSharesUpdated Jul 19, 2026Shares Short
3.14MSharesUpdated Jul 19, 2026Short Ratio
1.86daysvs all stocks
Short % of Shares Outstanding
2.10%vs all stocks
% Held by Insiders
0.58%vs all stocks
% Held by Institutions
92.39%vs all stocks
Total Cash (MRQ)
2.41BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.11USDUpdated Jul 19, 2026Total Debt (MRQ)
2.76BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4364xCurrent Ratio (MRQ)
1.90xBook Value per Share (MRQ)
37.08USDUpdated Jul 19, 2026Total Assets
11.30BUSDvs all stocks (USD)
Total Current Assets
4.35BUSDFY2025 · Oct 31, 2025Total Liabilities
5.42BUSDFY2025 · Oct 31, 2025Total Non-current Assets
6.95BUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
3.57BUSDFY2025 · Oct 31, 2025Total Current Liabilities
1.85BUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
1.87BUSDFY2025 · Oct 31, 2025Accounts Receivable
939.00MUSDFY2025 · Oct 31, 2025Inventory
1.05BUSDFY2025 · Oct 31, 2025Accounts Payable
355.00MUSDFY2025 · Oct 31, 2025Short-term Debt
51.00MUSDFY2025 · Oct 31, 2025Deferred Revenue
652.00MUSDFY2025 · Oct 31, 2025Long-term Debt
2.73BUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
536.00MUSDFY2025 · Oct 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Oct 31, 2025Retained Earnings
7.08BUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
5.88BUSDvs all stocks (USD)
Treasury Stock
3.80BUSDFY2025 · Oct 31, 202552-Week Low
152.85USDUpdated Jul 19, 202652-Week High
374.96USDUpdated Jul 19, 202652-Week Change
93.80%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
341.33USDUpdated Jul 19, 2026200-Day MA
261.57USDUpdated Jul 19, 2026Avg 10-Day Volume
1.36MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.55MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.22USDUpdated Jul 19, 2026Other Income / Expense
200.00MUSDFY2025 · Oct 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
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 7.94: safe zoneNotable
Altman Z-Score: 7.94
High earnings qualityNotable
Earnings Quality Score: 1.10
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $53.99B, higher than 95% of all stocks globallySignificant
Market cap (USD): 53,985,845,042Global P95: 25,955,785,201.125
Revenue is $6.09B, above the global median of $517.53MNotable
Revenue (USD): 6,088,000,000Global Median: 517,534,752.336
Levered free cash flow is $1.09B, above the global median of $15.09MNotable
Levered free cash flow (USD): 1,085,750,016Global Median: 15,093,872.255
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