CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $292.32B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 11.87: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
292.32BUSDvs all stocks (USD)
Trailing P/E
311.90xRevenue (TTM)
10.61BUSDvs all stocks (USD)
Profit Margin
7.95%Beta
0.9080xvs all stocks
52-Week Change
79.45%vs all stocks
Market Capitalization
292.32BUSDvs all stocks (USD)
Enterprise Value
291.34BUSDvs all stocks (USD)
Trailing P/E
311.90xForward P/E
86.95xPEG Ratio
-1.99xPrice to Sales (TTM)
27.56xPrice to Book (MRQ)
10.54xEnterprise to Revenue
27.47xEnterprise to EBITDA
196.39xGross Margin
67.55%Profit Margin
7.95%Operating Margin
-2.46%Return on Assets (TTM)
1.77%Return on Equity (TTM)
4.83%Revenue (TTM)
10.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.83USDUpdated Jul 19, 2026Quarterly Revenue Growth
31.10%Gross Profit (TTM)
7.63BUSDvs all stocks (USD)
EBITDA (TTM)
2.06BUSDvs all stocks (USD)
Net Income (TTM)
842.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.15%Operating Cash Flow (TTM)
4.22BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.58BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
9.22BUSDFY2025 · Jul 31, 2025Cost of Goods Sold
2.45BUSDFY2025 · Jul 31, 2025Gross Profit
6.77BUSDFY2025 · Jul 31, 2025Operating Income
1.24BUSDvs all stocks (USD)
Pre-tax Income
1.60BUSDFY2025 · Jul 31, 2025Income Tax Expense
461.80MUSDFY2025 · Jul 31, 2025Net Income
1.13BUSDFY2025 · Jul 31, 2025EBIT
1.60BUSDFY2025 · Jul 31, 2025EBITDA (Income Statement)
1.97BUSDFY2025 · Jul 31, 2025Research & Development
1.98BUSDFY2025 · Jul 31, 2025Selling, General & Administrative
3.54BUSDFY2025 · Jul 31, 2025Non-operating Interest Income
363.50MUSDFY2025 · Jul 31, 2025Non-operating Interest Expense
1.90MUSDFY2025 · Jul 31, 2025EPS (Basic)
1.71USDFY2025 · Jul 31, 2025EPS (Diluted)
1.60USDFY2025 · Jul 31, 2025Basic Shares Outstanding
662.50MSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
662.50MSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
1.13BUSDFY2025 · Jul 31, 2025Operating Cash Flow
3.40BUSDFY2025 · Jul 31, 2025Free Cash Flow
3.16BUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
2.28BUSDFY2025 · Jul 31, 2025Income Tax Paid
505.50MUSDFY2025 · Jul 31, 2025Interest Paid
1.70MUSDFY2025 · Jul 31, 2025Starting Profit (CF Statement)
1.13BUSDFY2025 · Jul 31, 2025Depreciation & Amortization
343.40MUSDFY2025 · Jul 31, 2025Deferred Taxes (CF)
-349.90MUSDFY2025 · Jul 31, 2025Stock-based Compensation
1.30BUSDFY2025 · Jul 31, 2025Other Non-cash Items
346.40MUSDFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
-154.20MUSDFY2025 · Jul 31, 2025Change in Accounts Payable (CF)
106.80MUSDFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
683.10MUSDFY2025 · Jul 31, 2025Capital Expenditures
-246.20MUSDFY2025 · Jul 31, 2025Net Acquisitions
-1.05BUSDFY2025 · Jul 31, 2025Purchase of Investments
-3.70BUSDFY2025 · Jul 31, 2025Sale of Investments
2.79BUSDFY2025 · Jul 31, 2025Net Investing Cash Flow
-2.20BUSDFY2025 · Jul 31, 2025Long-term Debt Payments
-965.60MUSDFY2025 · Jul 31, 2025Net Short-term Debt Issuance
-965.60MUSDFY2025 · Jul 31, 2025Common Stock Repurchase
0.00USDFY2025 · Jul 31, 2025Other Financing Charges
-183.80MUSDFY2025 · Jul 31, 2025Net Financing Cash Flow
-2.12BUSDFY2025 · Jul 31, 2025Shares Outstanding
813.00MSharesUpdated Jul 19, 2026Float Shares
808.18MSharesUpdated Jul 19, 2026Shares Short
25.00MSharesUpdated Jul 19, 2026Short Ratio
2.79daysvs all stocks
Short % of Shares Outstanding
3.09%vs all stocks
% Held by Insiders
0.76%vs all stocks
% Held by Institutions
84.41%vs all stocks
Total Cash (MRQ)
3.11BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.82USDUpdated Jul 19, 2026Total Debt (MRQ)
2.13BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0770xCurrent Ratio (MRQ)
0.8560xBook Value per Share (MRQ)
34.03USDUpdated Jul 19, 2026Total Assets
23.58BUSDvs all stocks (USD)
Total Current Assets
7.52BUSDFY2025 · Jul 31, 2025Total Liabilities
15.75BUSDFY2025 · Jul 31, 2025Total Non-current Assets
16.05BUSDFY2025 · Jul 31, 2025Total Non-current Liabilities
7.76BUSDFY2025 · Jul 31, 2025Total Current Liabilities
7.99BUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents
2.27BUSDFY2025 · Jul 31, 2025Other Short-term Investments
634.60MUSDFY2025 · Jul 31, 2025Accounts Receivable
2.96BUSDFY2025 · Jul 31, 2025Accounts Payable
232.20MUSDFY2025 · Jul 31, 2025Deferred Revenue
6.30BUSDFY2025 · Jul 31, 2025Long-term Debt
338.20MUSDFY2025 · Jul 31, 2025Other Non-current Liabilities
886.80MUSDFY2025 · Jul 31, 2025Common Stock (Book)
5.29BUSDFY2025 · Jul 31, 2025Retained Earnings
2.48BUSDFY2025 · Jul 31, 2025Total Shareholders' Equity
7.82BUSDvs all stocks (USD)
52-Week Low
139.57USDUpdated Jul 19, 202652-Week High
368.80USDUpdated Jul 19, 202652-Week Change
79.45%vs all stocks
Beta
0.9080xvs all stocks
50-Day MA
283.88USDUpdated Jul 19, 2026200-Day MA
208.42USDUpdated Jul 19, 2026Avg 10-Day Volume
7.18MSharesUpdated Jul 19, 2026Avg 30-Day Volume
7.52MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.15USDUpdated Jul 19, 2026Other Income / Expense
-7.70MUSDFY2025 · Jul 31, 20256 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Where is this company structurally exposed?
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: 0.08
Financial Health
Altman Z-Score 11.87: safe zoneNotable
Altman Z-Score: 11.87
High earnings qualityNotable
Earnings Quality Score: 1.82
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 $292.32B, higher than 95% of all stocks globallySignificant
Market cap (USD): 292,324,191,850Global P95: 25,614,208,870.135
Levered free cash flow is $3.58B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,579,375,104Global P95: 1,123,592,359.78
Revenue is $10.61B, above the global median of $520.53MNotable
Revenue (USD): 10,606,499,840Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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