CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $18.41B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
18.41BUSDvs all stocks (USD)
Trailing P/E
13.16xRevenue (TTM)
2.85BUSDvs all stocks (USD)
Profit Margin
52.81%Beta
0.6220xvs all stocks
52-Week Change
-11.55%vs all stocks
Market Capitalization
18.41BUSDvs all stocks (USD)
Enterprise Value
17.57BUSDvs all stocks (USD)
Trailing P/E
13.16xForward P/E
25.58xPEG Ratio
0.0040xPrice to Sales (TTM)
6.45xPrice to Book (MRQ)
26.20xEnterprise to Revenue
6.16xEnterprise to EBITDA
47.25xProfit Margin
52.81%Operating Margin
12.89%Return on Assets (TTM)
4.51%Revenue (TTM)
2.85BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.62USDUpdated Sep 28, 2026Quarterly Revenue Growth
15.90%Gross Profit (TTM)
2.48BUSDvs all stocks (USD)
EBITDA (TTM)
292.73MUSDvs all stocks (USD)
Net Income (TTM)
1.51BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3184.90%Operating Cash Flow (TTM)
916.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
727.73MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 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
270.57MSharesUpdated Sep 28, 2026Float Shares
251.05MSharesUpdated Sep 28, 2026Shares Short
11.36MSharesUpdated Sep 28, 2026Short Ratio
4.26daysvs all stocks
Short % of Shares Outstanding
5.68%vs all stocks
% Held by Insiders
2.12%vs all stocks
% Held by Institutions
96.89%vs all stocks
Total Cash (MRQ)
2.36BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.73USDUpdated Sep 28, 2026Total Debt (MRQ)
1.52BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.17xCurrent Ratio (MRQ)
1.80xBook Value per Share (MRQ)
2.60USDUpdated Sep 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 Sep 28, 202652-Week High
78.45USDUpdated Sep 28, 202652-Week Change
-11.55%vs all stocks
Beta
0.6220xvs all stocks
50-Day MA
64.31USDUpdated Sep 28, 2026200-Day MA
49.94USDUpdated Sep 28, 2026Avg 10-Day Volume
2.70MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.70MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.17USDUpdated Sep 28, 2026Other Income / Expense
-14.82MUSDFY2025 · Jul 31, 20252 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
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 374.602Debt-to-Equity: 2.17
Significant cash reserves alongside high leverageNotable
Cash (USD): 2,361,463,040Total Debt (USD): 1,521,468,032Debt-to-Equity: 2.17
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 $18.41B, above the global median of $1.15BNotable
Market cap (USD): 18,406,889,006Global Median: 1,147,475,461.207
Revenue is $2.85B, above the global median of $560.16MNotable
Revenue (USD): 2,853,544,960Global Median: 560,158,223.094
Levered free cash flow is $727.73M, above the global median of $18.74MNotable
Levered free cash flow (USD): 727,732,992Global Median: 18,742,325.209
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Companies that share active interpretations — structural patterns currently present in both stocks.
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