CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.05T, higher than 95% of all stocks globally
- PositionGross margin is 84.6%, higher than 95% of its Semiconductors peers (median 39.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%Below 5Y avg (0.23%)
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
0.7%Sustainable
Paying Dividends
6 yr
Last Ex-Dividend
Oct 14, 2026
Last Payment
Oct 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.05TUSDvs all stocks (USD)
Trailing P/E
12.16xvs Semiconductors peers
Revenue (TTM)
133.19BUSDvs all stocks (USD)
Profit Margin
63.80%vs Semiconductors peers
Beta
2.23xvs all stocks
52-Week Change
318.53%vs all stocks
Forward Annual Dividend Yield
0.06%vs all stocks
Market Capitalization
1.05TUSDvs all stocks (USD)
Enterprise Value
984.21BUSDvs all stocks (USD)
Trailing P/E
12.16xvs Semiconductors peers
Forward P/E
4.37xvs Semiconductors peers
PEG Ratio
0.0088xvs Semiconductors peers
Price to Sales (TTM)
7.68xvs Semiconductors peers
Price to Book (MRQ)
7.39xvs Semiconductors peers
Enterprise to Revenue
7.39xvs Semiconductors peers
Enterprise to EBITDA
9.04xvs Semiconductors peers
Gross Margin
84.56%vs Semiconductors peers
Profit Margin
63.80%vs Semiconductors peers
Operating Margin
80.68%vs Semiconductors peers
Return on Assets (TTM)
44.56%vs Semiconductors peers
Return on Equity (TTM)
88.26%vs Semiconductors peers
Revenue (TTM)
133.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
118.18USDUpdated Oct 28, 2026Quarterly Revenue Growth
379.30%vs Semiconductors peers
Gross Profit (TTM)
107.50BUSDvs all stocks (USD)
EBITDA (TTM)
68.31BUSDvs all stocks (USD)
Net Income (TTM)
84.97BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1077.80%vs Semiconductors peers
Operating Cash Flow (TTM)
89.67BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
29.14BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Oct 28, 2026Forward Annual Dividend Yield
0.06%vs all stocks
Trailing Annual Dividend Rate
0.5650USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
5-Year Average Dividend Yield
0.23%vs all stocks
Payout Ratio
0.71%vs Semiconductors peers
Revenue
37.38BUSDFY2025 · Aug 31, 2025Cost of Goods Sold
22.50BUSDFY2025 · Aug 31, 2025Gross Profit
14.87BUSDFY2025 · Aug 31, 2025Operating Income
9.81BUSDvs all stocks (USD)
Pre-tax Income
9.65BUSDFY2025 · Aug 31, 2025Income Tax Expense
1.12BUSDFY2025 · Aug 31, 2025Net Income
8.54BUSDFY2025 · Aug 31, 2025EBIT
10.13BUSDFY2025 · Aug 31, 2025EBITDA (Income Statement)
18.65BUSDFY2025 · Aug 31, 2025Research & Development
3.80BUSDFY2025 · Aug 31, 2025Selling, General & Administrative
1.21BUSDFY2025 · Aug 31, 2025Other Operating Expenses
61.00MUSDFY2025 · Aug 31, 2025Non-operating Interest Income
496.00MUSDFY2025 · Aug 31, 2025Non-operating Interest Expense
477.00MUSDFY2025 · Aug 31, 2025EPS (Basic)
7.65USDFY2025 · Aug 31, 2025EPS (Diluted)
7.59USDFY2025 · Aug 31, 2025Basic Shares Outstanding
1.12BSharesFY2025 · Aug 31, 2025Diluted Shares Outstanding
1.12BSharesFY2025 · Aug 31, 2025Net Income from Continuing Operations
8.54BUSDFY2025 · Aug 31, 2025Operating Cash Flow
16.66BUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents (End of Period)
9.65BUSDFY2025 · Aug 31, 2025Income Tax Paid
583.00MUSDFY2025 · Aug 31, 2025Interest Paid
418.00MUSDFY2025 · Aug 31, 2025Starting Profit (CF Statement)
8.54BUSDFY2025 · Aug 31, 2025Depreciation & Amortization
8.35BUSDFY2025 · Aug 31, 2025Stock-based Compensation
972.00MUSDFY2025 · Aug 31, 2025Other Non-cash Items
328.00MUSDFY2025 · Aug 31, 2025Change in Accounts Receivable (CF)
-1.78BUSDFY2025 · Aug 31, 2025Change in Other Assets/Liabilities
248.00MUSDFY2025 · Aug 31, 2025Purchase of Investments
-1.89BUSDFY2025 · Aug 31, 2025Sale of Investments
1.70BUSDFY2025 · Aug 31, 2025Other Investing Activity
1.96BUSDFY2025 · Aug 31, 2025Net Investing Cash Flow
1.77BUSDFY2025 · Aug 31, 2025Long-term Debt Issuance
4.43BUSDFY2025 · Aug 31, 2025Long-term Debt Payments
-4.62BUSDFY2025 · Aug 31, 2025Common Stock Repurchase
0.00USDFY2025 · Aug 31, 2025Common Dividends Paid
-522.00MUSDFY2025 · Aug 31, 2025Other Financing Charges
-139.00MUSDFY2025 · Aug 31, 2025Net Financing Cash Flow
-850.00MUSDFY2025 · Aug 31, 2025Shares Outstanding
1.13BSharesUpdated Oct 28, 2026Float Shares
1.13BSharesUpdated Oct 28, 2026Shares Short
26.02MSharesUpdated Oct 28, 2026Short Ratio
1.04daysvs all stocks
Short % of Shares Outstanding
2.31%vs all stocks
% Held by Insiders
0.24%vs all stocks
% Held by Institutions
80.08%vs all stocks
Total Cash (MRQ)
43.43BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
38.39USDUpdated Oct 28, 2026Total Debt (MRQ)
5.18BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0374xvs Semiconductors peers
Current Ratio (MRQ)
3.31xvs Semiconductors peers
Book Value per Share (MRQ)
122.35USDUpdated Oct 28, 2026Total Assets
82.80BUSDvs all stocks (USD)
Total Current Assets
28.84BUSDFY2025 · Aug 31, 2025Total Liabilities
28.63BUSDFY2025 · Aug 31, 2025Total Non-current Assets
53.96BUSDFY2025 · Aug 31, 2025Total Non-current Liabilities
17.18BUSDFY2025 · Aug 31, 2025Total Current Liabilities
11.45BUSDFY2025 · Aug 31, 2025Cash
7.88BUSDFY2025 · Aug 31, 2025Cash Equivalents
1.77BUSDFY2025 · Aug 31, 2025Cash & Cash Equivalents
9.64BUSDFY2025 · Aug 31, 2025Other Short-term Investments
665.00MUSDFY2025 · Aug 31, 2025Accounts Receivable
7.16BUSDFY2025 · Aug 31, 2025Inventory
8.36BUSDFY2025 · Aug 31, 2025Accounts Payable
3.13BUSDFY2025 · Aug 31, 2025Short-term Debt
560.00MUSDFY2025 · Aug 31, 2025Other Current Liabilities
1.25BUSDFY2025 · Aug 31, 2025Long-term Debt
14.72BUSDFY2025 · Aug 31, 2025Other Non-current Liabilities
1.44BUSDFY2025 · Aug 31, 2025Common Stock (Book)
127.00MUSDFY2025 · Aug 31, 2025Retained Earnings
48.58BUSDFY2025 · Aug 31, 2025Total Shareholders' Equity
54.16BUSDvs all stocks (USD)
Treasury Stock
7.85BUSDFY2025 · Aug 31, 202552-Week Low
192.59USDUpdated Oct 28, 202652-Week High
1.25KUSDUpdated Oct 28, 202652-Week Change
318.53%vs all stocks
Beta
2.23xvs all stocks
50-Day MA
981.37USDUpdated Oct 28, 2026200-Day MA
734.99USDUpdated Oct 28, 2026Avg 10-Day Volume
26.99MSharesUpdated Oct 28, 2026Avg 30-Day Volume
26.04MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
74.33USDUpdated Oct 28, 2026Other Income / Expense
-174.00MUSDFY2025 · Aug 31, 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
Gross margin is 84.6%, higher than 95% of its Semiconductors peers (median 39.2%)Significant
Gross margin: 0.85Industry median: 0.39Industry P95: 0.68Peers compared: 61.00
Operating margin is 80.7%, higher than 95% of its Semiconductors peers (median 12.5%)Significant
Operating margin: 0.81Industry median: 0.13Industry P95: 0.41Peers compared: 61.00
Profit margin is 63.8%, higher than 95% of its Semiconductors peers (median 12%)Significant
Profit margin: 0.64Industry median: 0.12Industry P95: 0.44Peers compared: 61.00
Return on equity is 88.3%, higher than 95% of its Semiconductors peers (median 8.5%)Significant
Return on equity: 0.88Industry median: 0.09Industry P95: 0.31Peers compared: 61.00
Return on assets is 44.6%, higher than 95% of its Semiconductors peers (median 5.8%)Significant
Return on assets: 0.45Industry median: 0.06Industry P95: 0.21Peers compared: 61.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.86
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 $1.05T, higher than 95% of all stocks globallySignificant
Market cap (USD): 1,050,820,633,691Global P95: 25,994,381,698
Revenue is $133.19B, higher than 95% of all stocks globallySignificant
Revenue (USD): 133,188,001,792Global P95: 15,439,399,680
Levered free cash flow is $29.14B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 29,140,250,624Global P95: 1,233,976,520.5
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