CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is above the global median
- FinancialsHigh earnings quality
Price is read as structure — trend, levels, range, peak and volatility drawn on the chart. It does not predict where price goes next.
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.40BUSDvs all stocks (USD)
Trailing P/E
113.77xvs Semiconductors peers
Revenue (TTM)
1.07BUSDvs all stocks (USD)
Profit Margin
16.46%vs Semiconductors peers
Beta
1.66xvs all stocks
52-Week Change
90.18%vs all stocks
Market Capitalization
20.40BUSDvs all stocks (USD)
Enterprise Value
20.15BUSDvs all stocks (USD)
Trailing P/E
113.77xvs Semiconductors peers
Forward P/E
38.62xvs Semiconductors peers
PEG Ratio
2.57xvs Semiconductors peers
Price to Sales (TTM)
19.00xvs Semiconductors peers
Price to Book (MRQ)
14.39xvs Semiconductors peers
Enterprise to Revenue
18.76xvs Semiconductors peers
Enterprise to EBITDA
85.74xvs Semiconductors peers
Gross Margin
56.91%vs Semiconductors peers
Profit Margin
16.46%vs Semiconductors peers
Operating Margin
17.59%vs Semiconductors peers
Return on Assets (TTM)
5.45%vs Semiconductors peers
Return on Equity (TTM)
13.49%vs Semiconductors peers
Revenue (TTM)
1.07BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.37USDUpdated Jul 19, 2026Quarterly Revenue Growth
22.50%vs Semiconductors peers
Gross Profit (TTM)
597.95MUSDvs all stocks (USD)
EBITDA (TTM)
276.34MUSDvs all stocks (USD)
Net Income (TTM)
176.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.30%vs Semiconductors peers
Operating Cash Flow (TTM)
251.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
81.53MUSDvs 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 Semiconductors peers
Revenue
967.26MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
438.26MUSDFY2025 · Sep 30, 2025Gross Profit
529.00MUSDFY2025 · Sep 30, 2025Operating Income
129.65MUSDvs all stocks (USD)
Pre-tax Income
-29.02MUSDFY2025 · Sep 30, 2025Income Tax Expense
25.18MUSDFY2025 · Sep 30, 2025Net Income
-54.21MUSDFY2025 · Sep 30, 2025EBIT
-23.51MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
232.88MUSDFY2025 · Sep 30, 2025Research & Development
244.47MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
154.88MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
29.85MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
5.52MUSDFY2025 · Sep 30, 2025EPS (Basic)
-0.7300USDFY2025 · Sep 30, 2025EPS (Diluted)
-0.7300USDFY2025 · Sep 30, 2025Basic Shares Outstanding
73.99MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
73.99MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-54.21MUSDFY2025 · Sep 30, 2025Operating Cash Flow
47.30MUSDFY2025 · Sep 30, 2025Free Cash Flow
-24.00MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
112.14MUSDFY2025 · Sep 30, 2025Income Tax Paid
16.19MUSDFY2025 · Sep 30, 2025Interest Paid
3.22MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-54.21MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
63.30MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
2.64MUSDFY2025 · Sep 30, 2025Stock-based Compensation
79.36MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-939.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-41.98MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
22.21MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-23.07MUSDFY2025 · Sep 30, 2025Capital Expenditures
-71.30MUSDFY2025 · Sep 30, 2025Net Intangibles (CF)
-10.87MUSDFY2025 · Sep 30, 2025Net Acquisitions
-12.68MUSDFY2025 · Sep 30, 2025Purchase of Investments
-592.37MUSDFY2025 · Sep 30, 2025Sale of Investments
360.16MUSDFY2025 · Sep 30, 2025Other Investing Activity
-1.20MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-317.40MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
115.38MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-1.27MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-43.13MUSDFY2025 · Sep 30, 2025Other Financing Charges
-23.17MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
47.81MUSDFY2025 · Sep 30, 2025Shares Outstanding
76.29MSharesUpdated Jul 19, 2026Float Shares
69.29MSharesUpdated Jul 19, 2026Shares Short
2.77MSharesUpdated Jul 19, 2026Short Ratio
1.44daysvs all stocks
Short % of Shares Outstanding
4.07%vs all stocks
% Held by Insiders
9.26%vs all stocks
% Held by Institutions
99.83%vs all stocks
Total Cash (MRQ)
664.86MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.71USDUpdated Jul 19, 2026Total Debt (MRQ)
414.02MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2920xvs Semiconductors peers
Current Ratio (MRQ)
7.52xvs Semiconductors peers
Book Value per Share (MRQ)
18.58USDUpdated Jul 19, 2026Total Assets
2.10BUSDvs all stocks (USD)
Total Current Assets
1.21BUSDFY2025 · Sep 30, 2025Total Liabilities
776.26MUSDFY2025 · Sep 30, 2025Total Non-current Assets
898.27MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
451.15MUSDFY2025 · Sep 30, 2025Total Current Liabilities
325.12MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
112.14MUSDFY2025 · Sep 30, 2025Other Short-term Investments
673.83MUSDFY2025 · Sep 30, 2025Accounts Receivable
148.65MUSDFY2025 · Sep 30, 2025Inventory
237.84MUSDFY2025 · Sep 30, 2025Accounts Payable
67.59MUSDFY2025 · Sep 30, 2025Short-term Debt
167.86MUSDFY2025 · Sep 30, 2025Deferred Revenue
7.68MUSDFY2025 · Sep 30, 2025Long-term Debt
370.13MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
81.01MUSDFY2025 · Sep 30, 2025Common Stock (Book)
74.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-240.06MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
1.33BUSDvs all stocks (USD)
Treasury Stock
330.00KUSDFY2025 · Sep 30, 202552-Week Low
118.16USDUpdated Jul 19, 202652-Week High
418.90USDUpdated Jul 19, 202652-Week Change
90.18%vs all stocks
Beta
1.66xvs all stocks
50-Day MA
356.50USDUpdated Jul 19, 2026200-Day MA
240.67USDUpdated Jul 19, 2026Avg 10-Day Volume
1.58MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.83MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.35USDUpdated Jul 19, 2026Other Income / Expense
-183.01MUSDFY2025 · Sep 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.40
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is above the global medianNotable
Market cap (USD): 20,398,437,373Global Median: 1,114,353,670.943
Revenue is above the global medianNotable
Revenue (USD): 1,073,816,064Global Median: 508,219,253.802
Levered free cash flow is above the global medianNotable
Levered free cash flow (USD): 81,527,872Global Median: 14,653,863.221
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