CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $6.55B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.26: 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
20.15BILS6.55B · vs all stocks (USD)
Trailing P/E
16.86xRevenue (TTM)
2.95BUSD958.11M · vs all stocks (USD)
Profit Margin
13.86%Beta
0.0530xvs all stocks
52-Week Change
-29.34%vs all stocks
Market Capitalization
20.15BILS6.55B · vs all stocks (USD)
Enterprise Value
20.15BILS6.55B · vs all stocks (USD)
Trailing P/E
16.86xForward P/E
24.45xPEG Ratio
-0.3172xPrice to Book (MRQ)
5.48xEnterprise to Revenue
6.65xEnterprise to EBITDA
25.03xGross Margin
64.04%Profit Margin
13.86%Operating Margin
13.83%Return on Assets (TTM)
6.96%Return on Equity (TTM)
11.33%Revenue (TTM)
2.95BUSD958.11M · vs all stocks (USD)
Revenue per Share (TTM)
50.62USDUpdated Sep 29, 2026Quarterly Revenue Growth
7.60%Gross Profit (TTM)
1.96BUSD636.31M · vs all stocks (USD)
EBITDA (TTM)
802.95MUSD261.19M · vs all stocks (USD)
Net Income (TTM)
612.10MUSD199.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.60%Operating Cash Flow (TTM)
716.55MUSD233.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
584.85MUSD190.25M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
2.95BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
989.25MUSDFY2025 · Dec 31, 2025Gross Profit
1.96BUSDFY2025 · Dec 31, 2025Operating Income
645.76MUSDvs all stocks (USD)
Pre-tax Income
704.02MUSDFY2025 · Dec 31, 2025Income Tax Expense
91.92MUSDFY2025 · Dec 31, 2025Net Income
612.10MUSDFY2025 · Dec 31, 2025EBIT
704.02MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
895.84MUSDFY2025 · Dec 31, 2025Research & Development
360.45MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
949.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
54.47MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
9.82USDFY2025 · Dec 31, 2025EPS (Diluted)
9.67USDFY2025 · Dec 31, 2025Basic Shares Outstanding
62.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
62.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
612.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
850.39MUSDFY2025 · Dec 31, 2025Free Cash Flow
831.47MUSDDerived from operating cash flow minus capital expenditure. This filing charges 199.04M of depreciation against 18.92M of capital expenditure, and its own free-cash-flow line reads 622.8M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
382.01MUSDFY2025 · Dec 31, 2025Income Tax Paid
214.09MUSDFY2025 · Dec 31, 2025Interest Paid
224.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
612.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
199.04MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.49MUSDFY2025 · Dec 31, 2025Stock-based Compensation
146.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.59MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.79MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-15.12MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.78MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.92MUSDFY2025 · Dec 31, 2025Net Acquisitions
-856.09MUSDFY2025 · Dec 31, 2025Purchase of Investments
-93.27MUSDFY2025 · Dec 31, 2025Sale of Investments
1.20BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
234.79MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-460.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-488.91MUSDFY2025 · Dec 31, 2025Other Financing Charges
-36.47MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-985.38MUSDFY2025 · Dec 31, 2025Shares Outstanding
58.60MSharesUpdated Sep 29, 2026Float Shares
58.33MSharesUpdated Sep 29, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
18.12%vs all stocks
Total Cash per Share (MRQ)
6.03USDUpdated Sep 29, 2026Total Debt (MRQ)
88.22MUSD28.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0233xCurrent Ratio (MRQ)
1.33xBook Value per Share (MRQ)
64.23USDUpdated Sep 29, 2026Total Assets
5.11BUSDvs all stocks (USD)
Total Current Assets
1.38BUSDFY2025 · Dec 31, 2025Total Liabilities
1.23BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.73BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
341.88MUSDFY2025 · Dec 31, 2025Total Current Liabilities
887.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
379.39MUSDFY2025 · Dec 31, 2025Other Short-term Investments
38.01MUSDFY2025 · Dec 31, 2025Accounts Receivable
737.95MUSDFY2025 · Dec 31, 2025Accounts Payable
100.78MUSDFY2025 · Dec 31, 2025Short-term Debt
13.74MUSDFY2025 · Dec 31, 2025Deferred Revenue
303.91MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.85MUSDFY2025 · Dec 31, 2025Long-term Debt
75.06MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
71.61MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.96MUSDFY2025 · Dec 31, 2025Retained Earnings
3.31BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.88BUSDvs all stocks (USD)
Treasury Stock
1.80BUSDFY2025 · Dec 31, 202552-Week Low
24.26KILAUpdated Sep 29, 202652-Week High
49.77KILAUpdated Sep 29, 202652-Week Change
-29.34%vs all stocks
Beta
0.0530xvs all stocks
50-Day MA
30.85KILAUpdated Sep 29, 2026200-Day MA
31.81KILAUpdated Sep 29, 2026Avg 10-Day Volume
174.43KSharesUpdated Sep 29, 2026Avg 30-Day Volume
128.62KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
20.86USDUpdated Sep 29, 2026Other Income / Expense
7.66MUSDFY2025 · Dec 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 5.26: safe zoneNotable
Altman Z-Score: 5.26
High earnings qualityNotable
Earnings Quality Score: 1.35
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $6.55B, above the global median of $1.18BNotable
Market cap (USD): 6,554,964,954.376Global Median: 1,180,223,658.953
Revenue is $958.11M, above the global median of $548.88MNotable
Revenue (USD): 958,108,840.71Global Median: 548,883,780.48
Levered free cash flow is $190.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 190,246,507.08Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Salesforce Inc.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
S&P Global Inc.
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