CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $37.41B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.79: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.09%Below 5Y avg (2.25%)
Annual Rate
USD 2.08Paid quarterly
Payout Ratio
32.8%Sustainable
Consecutive Growth
2 yr
Paying Dividends
14 yr
Payback Period
89.2 yr
Last Ex-Dividend
Jul 10, 2026
Last Payment
Jul 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
37.41BUSDvs all stocks (USD)
Trailing P/E
29.97xRevenue (TTM)
6.93BUSDvs all stocks (USD)
Profit Margin
18.43%Beta
1.43xvs all stocks
52-Week Change
69.02%vs all stocks
Forward Annual Dividend Yield
1.09%vs all stocks
Market Capitalization
37.41BUSDvs all stocks (USD)
Enterprise Value
37.13BUSDvs all stocks (USD)
Trailing P/E
29.97xForward P/E
18.98xPEG Ratio
1.32xPrice to Sales (TTM)
5.40xPrice to Book (MRQ)
27.66xEnterprise to Revenue
5.36xEnterprise to EBITDA
19.71xGross Margin
70.07%Profit Margin
18.43%Operating Margin
27.26%Return on Assets (TTM)
9.82%Return on Equity (TTM)
106.73%Revenue (TTM)
6.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
34.80USDUpdated Aug 28, 2026Quarterly Revenue Growth
12.50%Gross Profit (TTM)
4.90BUSDvs all stocks (USD)
EBITDA (TTM)
1.98BUSDvs all stocks (USD)
Net Income (TTM)
1.28BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.80%Operating Cash Flow (TTM)
2.07BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.30BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.08USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.09%vs all stocks
Trailing Annual Dividend Rate
2.08USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
5-Year Average Dividend Yield
2.25%vs all stocks
Payout Ratio
32.76%Revenue
6.92BUSDFY2026 · Apr 30, 2026Cost of Goods Sold
2.03BUSDFY2026 · Apr 30, 2026Gross Profit
4.90BUSDFY2026 · Apr 30, 2026Operating Income
1.70BUSDvs all stocks (USD)
Pre-tax Income
1.65BUSDFY2026 · Apr 30, 2026Income Tax Expense
372.00MUSDFY2026 · Apr 30, 2026Net Income
1.28BUSDFY2026 · Apr 30, 2026EBIT
1.76BUSDFY2026 · Apr 30, 2026EBITDA (Income Statement)
1.98BUSDFY2026 · Apr 30, 2026Research & Development
991.00MUSDFY2026 · Apr 30, 2026Selling, General & Administrative
2.21BUSDFY2026 · Apr 30, 2026Non-operating Interest Income
113.00MUSDFY2026 · Apr 30, 2026Non-operating Interest Expense
109.00MUSDFY2026 · Apr 30, 2026EPS (Basic)
6.41USDFY2026 · Apr 30, 2026EPS (Diluted)
6.35USDFY2026 · Apr 30, 2026Basic Shares Outstanding
199.00MSharesFY2026 · Apr 30, 2026Diluted Shares Outstanding
199.00MSharesFY2026 · Apr 30, 2026Net Income from Continuing Operations
1.28BUSDFY2026 · Apr 30, 2026Operating Cash Flow
2.10BUSDFY2026 · Apr 30, 2026Free Cash Flow
1.90BUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
2.08BUSDFY2026 · Apr 30, 2026Income Tax Paid
435.00MUSDFY2026 · Apr 30, 2026Interest Paid
109.00MUSDFY2026 · Apr 30, 2026Starting Profit (CF Statement)
1.28BUSDFY2026 · Apr 30, 2026Depreciation & Amortization
200.00MUSDFY2026 · Apr 30, 2026Deferred Taxes (CF)
135.00MUSDFY2026 · Apr 30, 2026Stock-based Compensation
382.00MUSDFY2026 · Apr 30, 2026Other Non-cash Items
97.00MUSDFY2026 · Apr 30, 2026Change in Accounts Receivable (CF)
-36.00MUSDFY2026 · Apr 30, 2026Change in Accounts Payable (CF)
31.00MUSDFY2026 · Apr 30, 2026Change in Other Assets/Liabilities
12.00MUSDFY2026 · Apr 30, 2026Capital Expenditures
-198.00MUSDFY2026 · Apr 30, 2026Purchase of Investments
-2.76BUSDFY2026 · Apr 30, 2026Sale of Investments
2.35BUSDFY2026 · Apr 30, 2026Other Investing Activity
15.00MUSDFY2026 · Apr 30, 2026Net Investing Cash Flow
-595.00MUSDFY2026 · Apr 30, 2026Long-term Debt Issuance
0.00USDFY2026 · Apr 30, 2026Long-term Debt Payments
-750.00MUSDFY2026 · Apr 30, 2026Common Stock Repurchase
-950.00MUSDFY2026 · Apr 30, 2026Common Dividends Paid
-413.00MUSDFY2026 · Apr 30, 2026Other Financing Charges
-137.00MUSDFY2026 · Apr 30, 2026Net Financing Cash Flow
-2.25BUSDFY2026 · Apr 30, 2026Shares Outstanding
196.00MSharesUpdated Aug 28, 2026Float Shares
194.80MSharesUpdated Aug 28, 2026Shares Short
10.70MSharesUpdated Aug 28, 2026Short Ratio
4.35daysvs all stocks
Short % of Shares Outstanding
5.47%vs all stocks
% Held by Insiders
0.41%vs all stocks
% Held by Institutions
101.61%vs all stocks
Total Cash (MRQ)
3.58BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
18.29USDUpdated Aug 28, 2026Total Debt (MRQ)
2.73BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.02xCurrent Ratio (MRQ)
1.44xBook Value per Share (MRQ)
6.89USDUpdated Aug 28, 2026Total Assets
10.74BUSDvs all stocks (USD)
Total Current Assets
5.78BUSDFY2026 · Apr 30, 2026Total Liabilities
9.39BUSDFY2026 · Apr 30, 2026Total Non-current Assets
4.97BUSDFY2026 · Apr 30, 2026Total Non-current Liabilities
5.37BUSDFY2026 · Apr 30, 2026Total Current Liabilities
4.02BUSDFY2026 · Apr 30, 2026Cash
578.00MUSDFY2026 · Apr 30, 2026Cash Equivalents
1.49BUSDFY2026 · Apr 30, 2026Cash & Cash Equivalents
2.07BUSDFY2026 · Apr 30, 2026Other Short-term Investments
1.51BUSDFY2026 · Apr 30, 2026Accounts Receivable
1.29BUSDFY2026 · Apr 30, 2026Inventory
198.00MUSDFY2026 · Apr 30, 2026Accounts Payable
550.00MUSDFY2026 · Apr 30, 2026Short-term Debt
42.00MUSDFY2026 · Apr 30, 2026Deferred Revenue
2.32BUSDFY2026 · Apr 30, 2026Other Current Liabilities
537.00MUSDFY2026 · Apr 30, 2026Long-term Debt
2.69BUSDFY2026 · Apr 30, 2026Other Non-current Liabilities
118.00MUSDFY2026 · Apr 30, 2026Common Stock (Book)
1.21BUSDFY2026 · Apr 30, 2026Retained Earnings
153.00MUSDFY2026 · Apr 30, 2026Total Shareholders' Equity
1.35BUSDvs all stocks (USD)
52-Week Low
93.69USDUpdated Aug 28, 202652-Week High
209.06USDUpdated Aug 28, 202652-Week Change
69.02%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
174.78USDUpdated Aug 28, 2026200-Day MA
128.00USDUpdated Aug 28, 2026Avg 10-Day Volume
2.12MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.30MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
6.36USDUpdated Aug 28, 2026Other Income / Expense
-51.00MUSDFY2026 · Apr 30, 20263 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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 1.07Debt-to-Equity: 2.02
Significant cash reserves alongside high leverageNotable
Cash (USD): 3,584,000,000Total Debt (USD): 2,732,999,936Debt-to-Equity: 2.02
Financial Health
Altman Z-Score 3.79: safe zoneNotable
Altman Z-Score: 3.79
High earnings qualityNotable
Earnings Quality Score: 1.04
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $37.41B, higher than 95% of all stocks globallySignificant
Market cap (USD): 37,410,100,279Global P95: 26,266,743,019.727
Levered free cash flow is $1.3B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,295,250,048Global P95: 1,235,197,352.727
Revenue is $6.93B, above the global median of $534.05MNotable
Revenue (USD): 6,925,000,192Global Median: 534,052,387.958
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