CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $14.99B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.6: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.99BUSDvs all stocks (USD)
Trailing P/E
13.41xRevenue (TTM)
2.95BUSDvs all stocks (USD)
Profit Margin
41.43%Beta
1.00xvs all stocks
52-Week Change
-32.24%vs all stocks
Market Capitalization
14.99BUSDvs all stocks (USD)
Enterprise Value
16.24BUSDvs all stocks (USD)
Trailing P/E
13.41xForward P/E
15.47xPEG Ratio
-1.13xPrice to Sales (TTM)
5.07xPrice to Book (MRQ)
4.41xEnterprise to Revenue
5.50xEnterprise to EBITDA
12.73xGross Margin
81.74%Profit Margin
41.43%Operating Margin
28.23%Return on Assets (TTM)
11.54%Return on Equity (TTM)
35.05%Revenue (TTM)
2.95BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.04USDUpdated Sep 28, 2026Quarterly Revenue Growth
-6.80%Gross Profit (TTM)
2.50BUSDvs all stocks (USD)
EBITDA (TTM)
1.74BUSDvs all stocks (USD)
Net Income (TTM)
1.22BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.00%Operating Cash Flow (TTM)
955.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.03BUSDvs 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
2.74BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
444.98MUSDFY2025 · Sep 30, 2025Gross Profit
2.29BUSDFY2025 · Sep 30, 2025Operating Income
998.03MUSDvs all stocks (USD)
Pre-tax Income
920.18MUSDFY2025 · Sep 30, 2025Income Tax Expense
186.18MUSDFY2025 · Sep 30, 2025Net Income
734.00MUSDFY2025 · Sep 30, 2025EBIT
997.20MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
1.15BUSDFY2025 · Sep 30, 2025Research & Development
457.69MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
792.57MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
3.40MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
77.02MUSDFY2025 · Sep 30, 2025EPS (Basic)
6.18USDFY2025 · Sep 30, 2025EPS (Diluted)
6.14USDFY2025 · Sep 30, 2025Basic Shares Outstanding
120.00MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
120.00MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
734.00MUSDFY2025 · Sep 30, 2025Operating Cash Flow
757.31MUSDFY2025 · Sep 30, 2025Free Cash Flow
746.31MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
184.99MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
734.00MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
135.42MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-26.28MUSDFY2025 · Sep 30, 2025Stock-based Compensation
216.21MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-3.52MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-121.05MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-636.00KUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-176.82MUSDFY2025 · Sep 30, 2025Capital Expenditures
-11.01MUSDFY2025 · Sep 30, 2025Net Acquisitions
-6.53MUSDFY2025 · Sep 30, 2025Purchase of Investments
-20.75MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-38.29MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
860.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-1.41BUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-300.00MUSDFY2025 · Sep 30, 2025Other Financing Charges
-81.61MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-908.51MUSDFY2025 · Sep 30, 2025Shares Outstanding
110.72MSharesUpdated Sep 28, 2026Float Shares
107.91MSharesUpdated Sep 28, 2026Shares Short
5.95MSharesUpdated Sep 28, 2026Short Ratio
4.43daysvs all stocks
Short % of Shares Outstanding
9.21%vs all stocks
% Held by Insiders
0.35%vs all stocks
% Held by Institutions
107.91%vs all stocks
Total Cash (MRQ)
351.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.24USDUpdated Sep 28, 2026Total Debt (MRQ)
1.61BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4633xCurrent Ratio (MRQ)
1.02xBook Value per Share (MRQ)
31.34USDUpdated Sep 28, 2026Total Assets
6.62BUSDvs all stocks (USD)
Total Current Assets
1.38BUSDFY2025 · Sep 30, 2025Total Liabilities
2.79BUSDFY2025 · Sep 30, 2025Total Non-current Assets
5.23BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.55BUSDFY2025 · Sep 30, 2025Total Current Liabilities
1.24BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
184.41MUSDFY2025 · Sep 30, 2025Accounts Receivable
1.00BUSDFY2025 · Sep 30, 2025Accounts Payable
11.50MUSDFY2025 · Sep 30, 2025Short-term Debt
49.18MUSDFY2025 · Sep 30, 2025Deferred Revenue
812.27MUSDFY2025 · Sep 30, 2025Long-term Debt
1.32BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
187.91MUSDFY2025 · Sep 30, 2025Common Stock (Book)
1.20MUSDFY2025 · Sep 30, 2025Retained Earnings
2.08BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
3.83BUSDvs all stocks (USD)
52-Week Low
108.50USDUpdated Sep 28, 202652-Week High
206.82USDUpdated Sep 28, 202652-Week Change
-32.24%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
140.03USDUpdated Sep 28, 2026200-Day MA
145.96USDUpdated Sep 28, 2026Avg 10-Day Volume
1.88MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.50MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
10.30USDUpdated Sep 28, 2026Other Income / Expense
-4.24MUSDFY2025 · Sep 30, 20253 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 4.6: safe zoneNotable
Altman Z-Score: 4.60
High earnings qualityNotable
Earnings Quality Score: 0.70
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $14.99B, above the global median of $1.18BNotable
Market cap (USD): 14,986,884,769Global Median: 1,180,223,658.953
Revenue is $2.95B, above the global median of $548.88MNotable
Revenue (USD): 2,953,971,968Global Median: 548,883,780.48
Levered free cash flow is $1.03B, above the global median of $18.73MNotable
Levered free cash flow (USD): 1,031,425,152Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Range Intelligent Computing Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Beijing Kingsoft Office Software Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Horizon Robotics Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
MiniMax Group Inc
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Nutanix, Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Manhattan Associates Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
GUIDEWIRE SOFTWARE INC
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Pro Medicus Limited
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
10x Genomics Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
SenseTime Group Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Yuanta Financial Holding Co., Ltd.
3 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
Interactive Brokers Group Inc.
3 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
Catalyst Pharmaceuticals Inc.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin