CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $27.94B, higher than 95% of all stocks globally
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.94BUSDvs all stocks (USD)
Revenue (TTM)
1.54BUSDvs all stocks (USD)
Profit Margin
-16.50%Beta
1.12xvs all stocks
52-Week Change
88.74%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
27.94BUSDvs all stocks (USD)
Enterprise Value
27.06BUSDvs all stocks (USD)
Forward P/E
173.69xPrice to Sales (TTM)
17.80xEnterprise to Revenue
17.54xEnterprise to EBITDA
-102.81xGross Margin
78.44%Profit Margin
-16.50%Operating Margin
-16.83%Return on Assets (TTM)
-6.74%Revenue (TTM)
1.54BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.62USDUpdated Oct 28, 2026Quarterly Revenue Growth
37.90%Gross Profit (TTM)
1.24BUSDvs all stocks (USD)
EBITDA (TTM)
-263.16MUSDvs all stocks (USD)
Net Income (TTM)
-254.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.89%Operating Cash Flow (TTM)
337.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
479.82MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
1.32BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
261.88MUSDFY2026 · Jan 31, 2026Gross Profit
1.05BUSDFY2026 · Jan 31, 2026Operating Income
-345.42MUSDvs all stocks (USD)
Pre-tax Income
-326.47MUSDFY2026 · Jan 31, 2026Income Tax Expense
22.36MUSDFY2026 · Jan 31, 2026Net Income
-348.83MUSDFY2026 · Jan 31, 2026EBIT
-309.25MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
-265.48MUSDFY2026 · Jan 31, 2026Research & Development
373.68MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
1.03BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
52.16MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
17.23MUSDFY2026 · Jan 31, 2026EPS (Basic)
-1.78USDFY2026 · Jan 31, 2026EPS (Diluted)
-1.78USDFY2026 · Jan 31, 2026Basic Shares Outstanding
196.47MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
196.47MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-348.83MUSDFY2026 · Jan 31, 2026Operating Cash Flow
324.76MUSDFY2026 · Jan 31, 2026Free Cash Flow
295.13MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
392.74MUSDFY2026 · Jan 31, 2026Income Tax Paid
12.01MUSDFY2026 · Jan 31, 2026Interest Paid
11.81MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-348.83MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
37.12MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
4.01MUSDFY2026 · Jan 31, 2026Stock-based Compensation
329.37MUSDFY2026 · Jan 31, 2026Other Non-cash Items
106.41MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-79.79MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
4.48MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
271.99MUSDFY2026 · Jan 31, 2026Capital Expenditures
-29.63MUSDFY2026 · Jan 31, 2026Net Acquisitions
-21.26MUSDFY2026 · Jan 31, 2026Purchase of Investments
-1.47BUSDFY2026 · Jan 31, 2026Sale of Investments
708.15MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-814.65MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
1.13BUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-329.65MUSDFY2026 · Jan 31, 2026Other Financing Charges
-96.79MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
703.44MUSDFY2026 · Jan 31, 2026Shares Outstanding
207.20MSharesUpdated Oct 28, 2026Float Shares
163.32MSharesUpdated Oct 28, 2026Shares Short
13.10MSharesUpdated Oct 28, 2026Short Ratio
4.00daysvs all stocks
Short % of Shares Outstanding
7.94%vs all stocks
% Held by Insiders
2.31%vs all stocks
% Held by Institutions
79.90%vs all stocks
Total Cash (MRQ)
1.75BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.43USDUpdated Oct 28, 2026Total Debt (MRQ)
1.15BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.64xBook Value per Share (MRQ)
-2.41USDUpdated Oct 28, 2026Total Assets
2.77BUSDvs all stocks (USD)
Total Current Assets
2.22BUSDFY2026 · Jan 31, 2026Total Liabilities
3.29BUSDFY2026 · Jan 31, 2026Total Non-current Assets
542.97MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
1.97BUSDFY2026 · Jan 31, 2026Total Current Liabilities
1.31BUSDFY2026 · Jan 31, 2026Cash
66.67MUSDFY2026 · Jan 31, 2026Cash Equivalents
313.52MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
380.20MUSDFY2026 · Jan 31, 2026Other Short-term Investments
1.30BUSDFY2026 · Jan 31, 2026Accounts Receivable
256.77MUSDFY2026 · Jan 31, 2026Inventory
5.68MUSDFY2026 · Jan 31, 2026Accounts Payable
15.33MUSDFY2026 · Jan 31, 2026Short-term Debt
12.71MUSDFY2026 · Jan 31, 2026Deferred Revenue
1.07BUSDFY2026 · Jan 31, 2026Other Current Liabilities
5.25MUSDFY2026 · Jan 31, 2026Long-term Debt
1.13BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
64.77MUSDFY2026 · Jan 31, 2026Common Stock (Book)
5.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-3.19BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
-519.56MUSDvs all stocks (USD)
52-Week Low
42.25USDUpdated Oct 28, 202652-Week High
138.00USDUpdated Oct 28, 202652-Week Change
88.74%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
107.85USDUpdated Oct 28, 2026200-Day MA
75.39USDUpdated Oct 28, 2026Avg 10-Day Volume
3.17MSharesUpdated Oct 28, 2026Avg 30-Day Volume
3.07MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
-1.27USDUpdated Oct 28, 2026Other Income / Expense
-15.99MUSDFY2026 · Jan 31, 2026Shared 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: 0.78Profit Margin: -0.16
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 $27.94B, higher than 95% of all stocks globallySignificant
Market cap (USD): 27,939,171,607Global P95: 25,994,381,698
Revenue is $1.54B, above the global median of $562.3MNotable
Revenue (USD): 1,542,178,048Global Median: 562,304,852.367
Levered free cash flow is $479.82M, above the global median of $18.69MNotable
Levered free cash flow (USD): 479,817,376Global Median: 18,689,872.41
Companies that share the same coordination system — how they create, deliver, or capture value.
Gen Digital Inc.
Tier 1RiskRecurring-Revenue Lock-InProductionFlow
Commvault Systems Inc.
Tier 1RiskRecurring-Revenue Lock-InProductionRule
Rapid7 Inc.
Tier 1RiskRecurring-Revenue Lock-InSenseMakingRule
Pagaya Technologies Ltd.
Tier 2RiskRecurring-Revenue Lock-InInterfaceFlow
Riskified Ltd.
Tier 2RiskRecurring-Revenue Lock-InInterfaceSenseMaking
Kodiak Robotics, Inc.
Tier 2RiskRecurring-Revenue Lock-InInterfaceFlow
Hecto Financial Co. Ltd.
Tier 2RiskRecurring-Revenue Lock-InFlowInterface
People's Insurance Company (Group) of China Limited
Tier 3RiskFloat-Funded Risk AbsorptionRuleInterface
Banco do Brasil S.A.
Tier 3RiskSpread-Based LeverageFlowRule
China Minsheng Banking Corp.
Tier 3RiskSpread-Based LeverageRuleFlow