CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $61.65B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 8.79: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
61.65BUSDvs all stocks (USD)
Trailing P/E
49.01xRevenue (TTM)
6.58BUSDvs all stocks (USD)
Profit Margin
19.14%Beta
1.21xvs all stocks
52-Week Change
109.00%vs all stocks
Market Capitalization
61.65BUSDvs all stocks (USD)
Enterprise Value
61.82BUSDvs all stocks (USD)
Trailing P/E
49.01xForward P/E
26.11xPEG Ratio
0.4459xPrice to Sales (TTM)
9.37xPrice to Book (MRQ)
9.39xEnterprise to Revenue
9.39xEnterprise to EBITDA
36.41xGross Margin
65.87%Profit Margin
19.14%Operating Margin
25.68%Return on Assets (TTM)
7.23%Return on Equity (TTM)
20.90%Revenue (TTM)
6.58BUSDvs all stocks (USD)
Revenue per Share (TTM)
38.44USDUpdated Sep 27, 2026Quarterly Revenue Growth
36.50%Gross Profit (TTM)
4.16BUSDvs all stocks (USD)
EBITDA (TTM)
1.92BUSDvs all stocks (USD)
Net Income (TTM)
1.28BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
107.90%Operating Cash Flow (TTM)
1.60BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.87BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
170.30MSharesUpdated Sep 27, 2026Float Shares
169.11MSharesUpdated Sep 27, 2026Shares Short
2.36MSharesUpdated Sep 27, 2026Short Ratio
1.68daysvs all stocks
Short % of Shares Outstanding
1.59%vs all stocks
% Held by Insiders
0.58%vs all stocks
% Held by Institutions
92.98%vs all stocks
Total Cash (MRQ)
2.60BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.30USDUpdated Sep 27, 2026Total Debt (MRQ)
2.77BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4209xCurrent Ratio (MRQ)
2.02xBook Value per Share (MRQ)
38.59USDUpdated Sep 27, 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
158.79USDUpdated Sep 27, 202652-Week High
374.96USDUpdated Sep 27, 202652-Week Change
109.00%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
328.48USDUpdated Sep 27, 2026200-Day MA
297.82USDUpdated Sep 27, 2026Avg 10-Day Volume
1.23MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.34MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
7.39USDUpdated Sep 27, 2026Other Income / Expense
200.00MUSDFY2025 · Oct 31, 2025Shared 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 8.79: safe zoneNotable
Altman Z-Score: 8.79
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 $61.65B, higher than 95% of all stocks globallySignificant
Market cap (USD): 61,654,132,699Global P95: 25,554,966,472.502
Levered free cash flow is $1.87B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,867,124,992Global P95: 1,207,183,969.279
Revenue is $6.58B, above the global median of $548.88MNotable
Revenue (USD): 6,582,000,128Global Median: 548,883,780.48
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