CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $106.47B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.97: safe zone
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
106.47BUSDvs all stocks (USD)
Trailing P/E
61.45xRevenue (TTM)
13.96BUSDvs all stocks (USD)
Profit Margin
12.59%Beta
0.9590xvs all stocks
52-Week Change
-46.22%vs all stocks
Market Capitalization
106.47BUSDvs all stocks (USD)
Enterprise Value
103.72BUSDvs all stocks (USD)
Trailing P/E
61.45xForward P/E
20.56xPEG Ratio
45.47xPrice to Sales (TTM)
7.63xPrice to Book (MRQ)
9.08xEnterprise to Revenue
7.43xEnterprise to EBITDA
35.91xGross Margin
75.07%Profit Margin
12.59%Operating Margin
13.34%Return on Assets (TTM)
5.66%Return on Equity (TTM)
16.07%Revenue (TTM)
13.96BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.46USDUpdated Jul 19, 2026Quarterly Revenue Growth
22.10%Gross Profit (TTM)
10.69BUSDvs all stocks (USD)
EBITDA (TTM)
3.24BUSDvs all stocks (USD)
Net Income (TTM)
1.76BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.00%Operating Cash Flow (TTM)
5.44BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.11BUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
13.28BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.98BUSDFY2025 · Dec 31, 2025Gross Profit
10.29BUSDFY2025 · Dec 31, 2025Operating Income
1.82BUSDvs all stocks (USD)
Pre-tax Income
2.26BUSDFY2025 · Dec 31, 2025Income Tax Expense
513.00MUSDFY2025 · Dec 31, 2025Net Income
1.75BUSDFY2025 · Dec 31, 2025EBIT
2.28BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.02BUSDFY2025 · Dec 31, 2025Research & Development
2.96BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.51BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
451.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
23.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.69USDFY2025 · Dec 31, 2025EPS (Diluted)
1.67USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.04BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.04BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.75BUSDFY2025 · Dec 31, 2025Operating Cash Flow
5.58BUSDFY2025 · Dec 31, 2025Free Cash Flow
4.71BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.73BUSDFY2025 · Dec 31, 2025Income Tax Paid
283.00MUSDFY2025 · Dec 31, 2025Interest Paid
22.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.75BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
738.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
249.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.96BUSDFY2025 · Dec 31, 2025Other Non-cash Items
725.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-312.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
55.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
421.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-868.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-43.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.08BUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.87BUSDFY2025 · Dec 31, 2025Sale of Investments
4.14BUSDFY2025 · Dec 31, 2025Other Investing Activity
38.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.65BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.84BUSDFY2025 · Dec 31, 2025Other Financing Charges
-770.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.61BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Jul 19, 2026Float Shares
1.03BSharesUpdated Jul 19, 2026Shares Short
62.13MSharesUpdated Jul 19, 2026Short Ratio
2.13daysvs all stocks
Short % of Shares Outstanding
6.03%vs all stocks
% Held by Insiders
0.17%vs all stocks
% Held by Institutions
88.63%vs all stocks
Total Cash (MRQ)
5.18BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.03USDUpdated Jul 19, 2026Total Debt (MRQ)
2.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2073xCurrent Ratio (MRQ)
0.8450xBook Value per Share (MRQ)
11.37USDUpdated Jul 19, 2026Total Assets
26.04BUSDvs all stocks (USD)
Total Current Assets
10.47BUSDFY2025 · Dec 31, 2025Total Liabilities
13.07BUSDFY2025 · Dec 31, 2025Total Non-current Assets
15.57BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.63BUSDFY2025 · Dec 31, 2025Total Current Liabilities
10.44BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.73BUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.56BUSDFY2025 · Dec 31, 2025Accounts Receivable
2.63BUSDFY2025 · Dec 31, 2025Accounts Payable
204.00MUSDFY2025 · Dec 31, 2025Short-term Debt
112.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.31BUSDFY2025 · Dec 31, 2025Other Current Liabilities
571.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.29BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
220.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
5.24BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
12.96BUSDvs all stocks (USD)
Treasury Stock
3.04BUSDFY2025 · Dec 31, 202552-Week Low
81.24USDUpdated Jul 19, 202652-Week High
210.20USDUpdated Jul 19, 202652-Week Change
-46.22%vs all stocks
Beta
0.9590xvs all stocks
50-Day MA
103.34USDUpdated Jul 19, 2026200-Day MA
128.80USDUpdated Jul 19, 2026Avg 10-Day Volume
16.94MSharesUpdated Jul 19, 2026Avg 30-Day Volume
22.82MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.68USDUpdated Jul 19, 2026Other Income / Expense
9.00MUSDFY2025 · Dec 31, 20258 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?
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
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
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
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where 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.
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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 5.97: safe zoneNotable
Altman Z-Score: 5.97
High earnings qualityNotable
Earnings Quality Score: 1.48
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 $106.47B, higher than 95% of all stocks globallySignificant
Market cap (USD): 106,472,237,920Global P95: 25,614,208,870.135
Levered free cash flow is $5.11B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,108,125,184Global P95: 1,123,592,359.78
Revenue is $13.96B, above the global median of $520.53MNotable
Revenue (USD): 13,959,999,488Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Fortune Electric Co., Ltd.
5 interpretationsCash Backing With Revenue And Income StreaksDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthCash Backing With OCF Coverage And Cash Near Total Debt
Hecto Financial Co. Ltd.
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Doximity Inc.
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