CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $8.49B, above the global median of $1.18B
- PositionPrice-to-book is 2.42×, lower than 95% of its Semiconductors peers (median 5.03×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.49BUSDvs all stocks (USD)
Trailing P/E
21.87xvs Semiconductors peers
Revenue (TTM)
3.64BUSDvs all stocks (USD)
Profit Margin
10.95%vs Semiconductors peers
Beta
1.45xvs all stocks
52-Week Change
6.04%vs all stocks
Market Capitalization
8.49BUSDvs all stocks (USD)
Enterprise Value
8.61BUSDvs all stocks (USD)
Trailing P/E
21.87xvs Semiconductors peers
Forward P/E
11.95xvs Semiconductors peers
PEG Ratio
0.0887xvs Semiconductors peers
Price to Sales (TTM)
2.30xvs Semiconductors peers
Price to Book (MRQ)
2.42xvs Semiconductors peers
Enterprise to Revenue
2.36xvs Semiconductors peers
Enterprise to EBITDA
9.73xvs Semiconductors peers
Gross Margin
51.09%vs Semiconductors peers
Profit Margin
10.95%vs Semiconductors peers
Operating Margin
15.78%vs Semiconductors peers
Return on Assets (TTM)
6.71%vs Semiconductors peers
Return on Equity (TTM)
11.56%vs Semiconductors peers
Revenue (TTM)
3.64BUSDvs all stocks (USD)
Revenue per Share (TTM)
39.89USDUpdated Aug 28, 2026Quarterly Revenue Growth
-4.20%vs Semiconductors peers
Gross Profit (TTM)
1.77BUSDvs all stocks (USD)
EBITDA (TTM)
864.75MUSDvs all stocks (USD)
Net Income (TTM)
399.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
235.20%vs Semiconductors peers
Operating Cash Flow (TTM)
765.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
476.14MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
3.68BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
1.99BUSDFY2026 · Mar 31, 2026Gross Profit
1.69BUSDFY2026 · Mar 31, 2026Operating Income
493.79MUSDvs all stocks (USD)
Pre-tax Income
398.27MUSDFY2026 · Mar 31, 2026Income Tax Expense
59.28MUSDFY2026 · Mar 31, 2026Net Income
338.99MUSDFY2026 · Mar 31, 2026EBIT
471.41MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
816.16MUSDFY2026 · Mar 31, 2026Research & Development
726.12MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
380.67MUSDFY2026 · Mar 31, 2026Other Operating Expenses
87.51MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
73.13MUSDFY2026 · Mar 31, 2026EPS (Basic)
3.66USDFY2026 · Mar 31, 2026EPS (Diluted)
3.62USDFY2026 · Mar 31, 2026Basic Shares Outstanding
92.59MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
92.59MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
338.99MUSDFY2026 · Mar 31, 2026Operating Cash Flow
790.10MUSDFY2026 · Mar 31, 2026Free Cash Flow
712.74MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.22BUSDFY2026 · Mar 31, 2026Income Tax Paid
24.74MUSDFY2026 · Mar 31, 2026Interest Paid
73.17MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
338.99MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
262.39MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-39.38MUSDFY2026 · Mar 31, 2026Stock-based Compensation
136.07MUSDFY2026 · Mar 31, 2026Other Non-cash Items
-13.42MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
3.15MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-4.89MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
107.19MUSDFY2026 · Mar 31, 2026Capital Expenditures
-77.36MUSDFY2026 · Mar 31, 2026Net Acquisitions
21.47MUSDFY2026 · Mar 31, 2026Other Investing Activity
12.29MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-43.60MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
0.00USDFY2026 · Mar 31, 2026Common Stock Repurchase
-532.55MUSDFY2026 · Mar 31, 2026Other Financing Charges
-69.47MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-566.53MUSDFY2026 · Mar 31, 2026Shares Outstanding
88.22MSharesUpdated Aug 28, 2026Float Shares
81.64MSharesUpdated Aug 28, 2026Shares Short
5.03MSharesUpdated Aug 28, 2026Short Ratio
4.11daysvs all stocks
Short % of Shares Outstanding
6.45%vs all stocks
% Held by Insiders
0.54%vs all stocks
% Held by Institutions
99.87%vs all stocks
Total Cash (MRQ)
1.33BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.06USDUpdated Aug 28, 2026Total Debt (MRQ)
1.55BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4462xvs Semiconductors peers
Current Ratio (MRQ)
3.54xvs Semiconductors peers
Book Value per Share (MRQ)
39.36USDUpdated Aug 28, 2026Total Assets
5.83BUSDvs all stocks (USD)
Total Current Assets
2.31BUSDFY2026 · Mar 31, 2026Total Liabilities
2.48BUSDFY2026 · Mar 31, 2026Total Non-current Assets
3.52BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
1.77BUSDFY2026 · Mar 31, 2026Total Current Liabilities
712.76MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.22BUSDFY2026 · Mar 31, 2026Accounts Receivable
382.51MUSDFY2026 · Mar 31, 2026Inventory
553.72MUSDFY2026 · Mar 31, 2026Accounts Payable
242.87MUSDFY2026 · Mar 31, 2026Other Current Liabilities
221.73MUSDFY2026 · Mar 31, 2026Long-term Debt
1.55BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
219.38MUSDFY2026 · Mar 31, 2026Common Stock (Book)
3.30BUSDFY2026 · Mar 31, 2026Retained Earnings
38.79MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
3.34BUSDvs all stocks (USD)
52-Week Low
74.92USDUpdated Aug 28, 202652-Week High
109.49USDUpdated Aug 28, 202652-Week Change
6.04%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
92.14USDUpdated Aug 28, 2026200-Day MA
87.40USDUpdated Aug 28, 2026Avg 10-Day Volume
837.02KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.14MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
4.35USDUpdated Aug 28, 2026Other Income / Expense
-22.39MUSDFY2026 · Mar 31, 20263 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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those 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.
Peer Positioning
Price-to-book is 2.42×, lower than 95% of its Semiconductors peers (median 5.03×)Notable
Price-to-book: 2.42Industry median: 5.03Industry P5: 2.44Peers compared: 111
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 3.29: safe zoneNotable
Altman Z-Score: 3.29
High earnings qualityNotable
Earnings Quality Score: 3.53
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $8.49B, above the global median of $1.18BNotable
Market cap (USD): 8,485,156,661Global Median: 1,179,398,897.704
Revenue is $3.64B, above the global median of $534.05MNotable
Revenue (USD): 3,644,534,016Global Median: 534,052,387.958
Levered free cash flow is $476.14M, above the global median of $19.23MNotable
Levered free cash flow (USD): 476,142,016Global Median: 19,234,564.734
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