CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $18.88B, above the global median of $1.18B
- 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
18.88BUSDvs all stocks (USD)
Trailing P/E
70.68xRevenue (TTM)
2.75BUSDvs all stocks (USD)
Profit Margin
10.03%Beta
0.6030xvs all stocks
52-Week Change
3.91%vs all stocks
Market Capitalization
18.88BUSDvs all stocks (USD)
Enterprise Value
17.47BUSDvs all stocks (USD)
Trailing P/E
70.68xForward P/E
30.22xPEG Ratio
5.65xPrice to Sales (TTM)
6.53xEnterprise to Revenue
6.36xEnterprise to EBITDA
55.29xGross Margin
86.87%Profit Margin
10.03%Operating Margin
10.03%Return on Assets (TTM)
4.69%Revenue (TTM)
2.75BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.25USDUpdated Aug 28, 2026Quarterly Revenue Growth
10.00%Gross Profit (TTM)
2.39BUSDvs all stocks (USD)
EBITDA (TTM)
373.36MUSDvs all stocks (USD)
Net Income (TTM)
275.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.80%Operating Cash Flow (TTM)
821.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
631.74MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.54BUSDFY2025 · Jul 31, 2025Cost of Goods Sold
334.78MUSDFY2025 · Jul 31, 2025Gross Profit
2.20BUSDFY2025 · Jul 31, 2025Operating Income
172.54MUSDvs all stocks (USD)
Pre-tax Income
211.65MUSDFY2025 · Jul 31, 2025Income Tax Expense
23.28MUSDFY2025 · Jul 31, 2025Net Income
188.37MUSDFY2025 · Jul 31, 2025EBIT
220.03MUSDFY2025 · Jul 31, 2025EBITDA (Income Statement)
292.73MUSDFY2025 · Jul 31, 2025Research & Development
736.82MUSDFY2025 · Jul 31, 2025Selling, General & Administrative
1.29BUSDFY2025 · Jul 31, 2025Non-operating Interest Income
62.31MUSDFY2025 · Jul 31, 2025Non-operating Interest Expense
8.38MUSDFY2025 · Jul 31, 2025EPS (Basic)
0.7000USDFY2025 · Jul 31, 2025EPS (Diluted)
0.6500USDFY2025 · Jul 31, 2025Basic Shares Outstanding
267.48MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
267.48MSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
188.37MUSDFY2025 · Jul 31, 2025Operating Cash Flow
800.54MUSDFY2025 · Jul 31, 2025Free Cash Flow
729.26MUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
769.50MUSDFY2025 · Jul 31, 2025Income Tax Paid
32.54MUSDFY2025 · Jul 31, 2025Starting Profit (CF Statement)
188.37MUSDFY2025 · Jul 31, 2025Depreciation & Amortization
72.70MUSDFY2025 · Jul 31, 2025Stock-based Compensation
351.59MUSDFY2025 · Jul 31, 2025Other Non-cash Items
39.42MUSDFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
-71.89MUSDFY2025 · Jul 31, 2025Change in Accounts Payable (CF)
30.02MUSDFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
190.33MUSDFY2025 · Jul 31, 2025Capital Expenditures
-71.28MUSDFY2025 · Jul 31, 2025Net Acquisitions
0.00USDFY2025 · Jul 31, 2025Purchase of Investments
-1.36BUSDFY2025 · Jul 31, 2025Sale of Investments
479.19MUSDFY2025 · Jul 31, 2025Net Investing Cash Flow
-951.69MUSDFY2025 · Jul 31, 2025Long-term Debt Issuance
848.01MUSDFY2025 · Jul 31, 2025Long-term Debt Payments
-102.88MUSDFY2025 · Jul 31, 2025Common Stock Repurchase
-307.90MUSDFY2025 · Jul 31, 2025Other Financing Charges
-262.08MUSDFY2025 · Jul 31, 2025Net Financing Cash Flow
175.15MUSDFY2025 · Jul 31, 2025Shares Outstanding
266.52MSharesUpdated Aug 28, 2026Float Shares
251.06MSharesUpdated Aug 28, 2026Shares Short
11.78MSharesUpdated Aug 28, 2026Short Ratio
4.77daysvs all stocks
Short % of Shares Outstanding
5.90%vs all stocks
% Held by Insiders
1.98%vs all stocks
% Held by Institutions
96.51%vs all stocks
Total Cash (MRQ)
2.02BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.46USDUpdated Aug 28, 2026Total Debt (MRQ)
1.53BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.78xBook Value per Share (MRQ)
-2.72USDUpdated Aug 28, 2026Total Assets
3.28BUSDvs all stocks (USD)
Total Current Assets
2.59BUSDFY2025 · Jul 31, 2025Total Liabilities
3.98BUSDFY2025 · Jul 31, 2025Total Non-current Assets
694.03MUSDFY2025 · Jul 31, 2025Total Non-current Liabilities
2.56BUSDFY2025 · Jul 31, 2025Total Current Liabilities
1.41BUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents
769.50MUSDFY2025 · Jul 31, 2025Other Short-term Investments
1.22BUSDFY2025 · Jul 31, 2025Accounts Receivable
337.97MUSDFY2025 · Jul 31, 2025Accounts Payable
81.60MUSDFY2025 · Jul 31, 2025Short-term Debt
23.23MUSDFY2025 · Jul 31, 2025Deferred Revenue
1.05BUSDFY2025 · Jul 31, 2025Long-term Debt
1.46BUSDFY2025 · Jul 31, 2025Other Non-current Liabilities
45.87MUSDFY2025 · Jul 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Jul 31, 2025Retained Earnings
-4.90BUSDFY2025 · Jul 31, 2025Total Shareholders' Equity
-694.52MUSDvs all stocks (USD)
52-Week Low
34.01USDUpdated Aug 28, 202652-Week High
82.42USDUpdated Aug 28, 202652-Week Change
3.91%vs all stocks
Beta
0.6030xvs all stocks
50-Day MA
56.52USDUpdated Aug 28, 2026200-Day MA
48.87USDUpdated Aug 28, 2026Avg 10-Day Volume
2.48MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.50MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.9400USDUpdated Aug 28, 2026Other Income / Expense
-14.82MUSDFY2025 · Jul 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
High earnings qualityNotable
Earnings Quality Score: 0.66
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 $18.88B, above the global median of $1.18BNotable
Market cap (USD): 18,879,184,348Global Median: 1,179,398,897.704
Revenue is $2.75B, above the global median of $534.05MNotable
Revenue (USD): 2,749,733,888Global Median: 534,052,387.958
Levered free cash flow is $631.74M, above the global median of $19.22MNotable
Levered free cash flow (USD): 631,740,864Global Median: 19,219,321.902
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