CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $9.5B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.52: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.50BUSDvs all stocks (USD)
Trailing P/E
30.55xRevenue (TTM)
1.67BUSDvs all stocks (USD)
Profit Margin
19.58%Beta
0.9620xvs all stocks
52-Week Change
64.84%vs all stocks
Market Capitalization
9.50BUSDvs all stocks (USD)
Enterprise Value
7.46BUSDvs all stocks (USD)
Trailing P/E
30.55xForward P/E
20.22xPEG Ratio
-0.1527xPrice to Sales (TTM)
5.68xPrice to Book (MRQ)
5.01xEnterprise to Revenue
4.46xEnterprise to EBITDA
60.34xGross Margin
81.61%Profit Margin
19.58%Operating Margin
7.27%Return on Assets (TTM)
2.37%Return on Equity (TTM)
18.18%Revenue (TTM)
1.67BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.14USDUpdated Aug 28, 2026Quarterly Revenue Growth
17.30%Gross Profit (TTM)
1.39BUSDvs all stocks (USD)
EBITDA (TTM)
73.73MUSDvs all stocks (USD)
Net Income (TTM)
327.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.32%Operating Cash Flow (TTM)
384.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
511.55MUSDvs 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
1.61BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
270.98MUSDFY2026 · Jan 31, 2026Gross Profit
1.34BUSDFY2026 · Jan 31, 2026Operating Income
56.76MUSDvs all stocks (USD)
Pre-tax Income
100.63MUSDFY2026 · Jan 31, 2026Income Tax Expense
-181.70MUSDFY2026 · Jan 31, 2026Net Income
282.33MUSDFY2026 · Jan 31, 2026EBIT
56.76MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
73.73MUSDFY2026 · Jan 31, 2026Research & Development
385.21MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
897.62MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
48.02MUSDFY2026 · Jan 31, 2026EPS (Basic)
0.5200USDFY2026 · Jan 31, 2026EPS (Diluted)
0.5200USDFY2026 · Jan 31, 2026Basic Shares Outstanding
538.13MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
538.13MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
282.33MUSDFY2026 · Jan 31, 2026Operating Cash Flow
330.36MUSDFY2026 · Jan 31, 2026Free Cash Flow
311.31MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
871.60MUSDFY2026 · Jan 31, 2026Income Tax Paid
9.81MUSDFY2026 · Jan 31, 2026Interest Paid
0.00USDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
282.33MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
16.97MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-202.68MUSDFY2026 · Jan 31, 2026Stock-based Compensation
290.68MUSDFY2026 · Jan 31, 2026Other Non-cash Items
137.62MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-22.59MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-21.68MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-150.28MUSDFY2026 · Jan 31, 2026Capital Expenditures
-19.05MUSDFY2026 · Jan 31, 2026Net Acquisitions
-24.82MUSDFY2026 · Jan 31, 2026Purchase of Investments
-772.49MUSDFY2026 · Jan 31, 2026Sale of Investments
809.25MUSDFY2026 · Jan 31, 2026Other Investing Activity
-15.35MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-22.47MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-329.10MUSDFY2026 · Jan 31, 2026Other Financing Charges
-59.19MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-388.29MUSDFY2026 · Jan 31, 2026Shares Outstanding
520.45MSharesUpdated Aug 28, 2026Float Shares
390.19MSharesUpdated Aug 28, 2026Shares Short
117.88MSharesUpdated Aug 28, 2026Short Ratio
1.48daysvs all stocks
Short % of Shares Outstanding
29.34%vs all stocks
% Held by Insiders
9.24%vs all stocks
% Held by Institutions
91.16%vs all stocks
Total Cash (MRQ)
1.31BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.52USDUpdated Aug 28, 2026Total Debt (MRQ)
83.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0436xCurrent Ratio (MRQ)
2.31xBook Value per Share (MRQ)
3.66USDUpdated Aug 28, 2026Total Assets
3.18BUSDvs all stocks (USD)
Total Current Assets
2.24BUSDFY2026 · Jan 31, 2026Total Liabilities
1.10BUSDFY2026 · Jan 31, 2026Total Non-current Assets
935.25MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
191.19MUSDFY2026 · Jan 31, 2026Total Current Liabilities
905.42MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
871.16MUSDFY2026 · Jan 31, 2026Other Short-term Investments
601.33MUSDFY2026 · Jan 31, 2026Accounts Receivable
488.26MUSDFY2026 · Jan 31, 2026Accounts Payable
10.16MUSDFY2026 · Jan 31, 2026Short-term Debt
10.31MUSDFY2026 · Jan 31, 2026Deferred Revenue
611.74MUSDFY2026 · Jan 31, 2026Other Current Liabilities
50.60MUSDFY2026 · Jan 31, 2026Long-term Debt
70.94MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
16.68MUSDFY2026 · Jan 31, 2026Common Stock (Book)
6.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-1.71BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
2.08BUSDvs all stocks (USD)
Treasury Stock
833.90MUSDFY2026 · Jan 31, 202652-Week Low
9.20USDUpdated Aug 28, 202652-Week High
19.84USDUpdated Aug 28, 202652-Week Change
64.84%vs all stocks
Beta
0.9620xvs all stocks
50-Day MA
12.83USDUpdated Aug 28, 2026200-Day MA
12.76USDUpdated Aug 28, 2026Avg 10-Day Volume
66.67MSharesUpdated Aug 28, 2026Avg 30-Day Volume
73.98MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.6000USDUpdated Aug 28, 2026Other Income / Expense
-4.16MUSDFY2026 · Jan 31, 20262 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 5.52: safe zoneNotable
Altman Z-Score: 5.52
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 $9.5B, above the global median of $1.18BNotable
Market cap (USD): 9,497,144,475Global Median: 1,179,398,897.704
Revenue is $1.67B, above the global median of $534.05MNotable
Revenue (USD): 1,672,329,984Global Median: 534,052,387.958
Levered free cash flow is $511.55M, above the global median of $19.19MNotable
Levered free cash flow (USD): 511,553,632Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
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