CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $22.03B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.03BUSDvs all stocks (USD)
Revenue (TTM)
1.42BUSDvs all stocks (USD)
Profit Margin
-20.25%Beta
1.17xvs all stocks
52-Week Change
19.71%vs all stocks
Market Capitalization
22.03BUSDvs all stocks (USD)
Enterprise Value
19.18BUSDvs all stocks (USD)
Forward P/E
147.74xPrice to Sales (TTM)
13.89xEnterprise to Revenue
13.46xEnterprise to EBITDA
-66.94xGross Margin
80.55%Profit Margin
-20.25%Operating Margin
-13.60%Return on Assets (TTM)
-8.98%Revenue (TTM)
1.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.14USDUpdated Aug 28, 2026Quarterly Revenue Growth
39.00%Gross Profit (TTM)
1.15BUSDvs all stocks (USD)
EBITDA (TTM)
-286.57MUSDvs all stocks (USD)
Net Income (TTM)
-288.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.99%Operating Cash Flow (TTM)
324.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
440.33MUSDvs 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
1.32BUSDFY2026 · 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
205.82MSharesUpdated Aug 28, 2026Float Shares
157.41MSharesUpdated Aug 28, 2026Shares Short
14.97MSharesUpdated Aug 28, 2026Short Ratio
5.28daysvs all stocks
Short % of Shares Outstanding
9.44%vs all stocks
% Held by Insiders
2.42%vs all stocks
% Held by Institutions
82.69%vs all stocks
Total Cash (MRQ)
1.75BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.50USDUpdated Aug 28, 2026Total Debt (MRQ)
1.15BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.74xBook Value per Share (MRQ)
-2.34USDUpdated Aug 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 Aug 28, 202652-Week High
107.91USDUpdated Aug 28, 202652-Week Change
19.71%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
83.45USDUpdated Aug 28, 2026200-Day MA
68.20USDUpdated Aug 28, 2026Avg 10-Day Volume
2.98MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.76MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-1.52USDUpdated Aug 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: 0.81Profit Margin: -0.20
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 $22.03B, above the global median of $1.18BNotable
Market cap (USD): 22,027,772,515Global Median: 1,179,398,897.704
Revenue is $1.42B, above the global median of $534.05MNotable
Revenue (USD): 1,424,777,984Global Median: 534,052,387.958
Levered free cash flow is $440.33M, above the global median of $19.23MNotable
Levered free cash flow (USD): 440,332,128Global Median: 19,234,564.734
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