CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $19.53B, above the global median of $1.14B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.53BUSDvs all stocks (USD)
Trailing P/E
75.24xvs Semiconductors peers
Revenue (TTM)
1.16BUSDvs all stocks (USD)
Profit Margin
20.70%vs Semiconductors peers
Beta
1.76xvs all stocks
52-Week Change
72.90%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
19.53BUSDvs all stocks (USD)
Enterprise Value
17.79BUSDvs all stocks (USD)
Trailing P/E
75.24xvs Semiconductors peers
Forward P/E
27.79xvs Semiconductors peers
PEG Ratio
0.4442xvs Semiconductors peers
Price to Sales (TTM)
15.50xvs Semiconductors peers
Price to Book (MRQ)
11.71xvs Semiconductors peers
Enterprise to Revenue
15.29xvs Semiconductors peers
Enterprise to EBITDA
64.45xvs Semiconductors peers
Gross Margin
58.31%vs Semiconductors peers
Profit Margin
20.70%vs Semiconductors peers
Operating Margin
23.34%vs Semiconductors peers
Return on Assets (TTM)
6.38%vs Semiconductors peers
Return on Equity (TTM)
17.18%vs Semiconductors peers
Revenue (TTM)
1.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.47USDUpdated Oct 28, 2026Quarterly Revenue Growth
35.80%vs Semiconductors peers
Gross Profit (TTM)
658.07MUSDvs all stocks (USD)
EBITDA (TTM)
315.68MUSDvs all stocks (USD)
Net Income (TTM)
240.93MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
175.70%vs Semiconductors peers
Operating Cash Flow (TTM)
271.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
104.35MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 28, 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
76.39MSharesUpdated Oct 28, 2026Float Shares
71.29MSharesUpdated Oct 28, 2026Shares Short
3.40MSharesUpdated Oct 28, 2026Short Ratio
2.65daysvs all stocks
Short % of Shares Outstanding
5.00%vs all stocks
% Held by Insiders
6.55%vs all stocks
% Held by Institutions
97.47%vs all stocks
Total Cash (MRQ)
663.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.68USDUpdated Oct 28, 2026Total Debt (MRQ)
414.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2687xvs Semiconductors peers
Current Ratio (MRQ)
2.34xvs Semiconductors peers
Book Value per Share (MRQ)
20.18USDUpdated Oct 28, 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
144.06USDUpdated Oct 28, 202652-Week High
418.90USDUpdated Oct 28, 202652-Week Change
72.90%vs all stocks
Beta
1.76xvs all stocks
50-Day MA
280.41USDUpdated Oct 28, 2026200-Day MA
282.15USDUpdated Oct 28, 2026Avg 10-Day Volume
1.73MSharesUpdated Oct 28, 2026Avg 30-Day Volume
1.49MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
3.14USDUpdated Oct 28, 2026Other Income / Expense
-183.01MUSDFY2025 · Sep 30, 20251 interpretation 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
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 $19.53B, above the global median of $1.14BNotable
Market cap (USD): 19,526,518,874Global Median: 1,138,591,906.897
Revenue is $1.16B, above the global median of $562.45MNotable
Revenue (USD): 1,163,974,016Global Median: 562,452,331.935
Levered free cash flow is $104.35M, above the global median of $18.69MNotable
Levered free cash flow (USD): 104,351,504Global Median: 18,689,872.41
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