CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $7.79B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.61: 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
7.79BUSDvs all stocks (USD)
Revenue (TTM)
1.10BUSDvs all stocks (USD)
Profit Margin
-30.95%Beta
0.7720xvs all stocks
52-Week Change
23.71%vs all stocks
Market Capitalization
7.79BUSDvs all stocks (USD)
Enterprise Value
7.13BUSDvs all stocks (USD)
Forward P/E
48.46xPrice to Sales (TTM)
7.09xPrice to Book (MRQ)
5.35xEnterprise to Revenue
6.49xEnterprise to EBITDA
-30.00xGross Margin
72.07%Profit Margin
-30.95%Operating Margin
-22.72%Return on Assets (TTM)
-7.56%Return on Equity (TTM)
-23.01%Revenue (TTM)
1.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.28USDUpdated Sep 28, 2026Quarterly Revenue Growth
20.60%Gross Profit (TTM)
797.00MUSDvs all stocks (USD)
EBITDA (TTM)
-237.79MUSDvs all stocks (USD)
Net Income (TTM)
-340.09MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.56%Operating Cash Flow (TTM)
57.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
296.88MUSDvs 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
1.00BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
259.18MUSDFY2026 · Jan 31, 2026Gross Profit
742.10MUSDFY2026 · Jan 31, 2026Operating Income
-309.04MUSDvs all stocks (USD)
Pre-tax Income
-279.71MUSDFY2026 · Jan 31, 2026Income Tax Expense
171.02MUSDFY2026 · Jan 31, 2026Net Income
-450.74MUSDFY2026 · Jan 31, 2026EBIT
-309.04MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
-241.85MUSDFY2026 · Jan 31, 2026Research & Development
323.85MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
727.29MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
42.70MUSDFY2026 · Jan 31, 2026Net Income from Continuing Operations
-450.74MUSDFY2026 · Jan 31, 2026Operating Cash Flow
-97.03MUSDFY2026 · Jan 31, 2026Free Cash Flow
-97.74MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
196.16MUSDFY2026 · Jan 31, 2026Income Tax Paid
5.65MUSDFY2026 · Jan 31, 2026Interest Paid
13.00KUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-450.74MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
54.93MUSDFY2026 · Jan 31, 2026Stock-based Compensation
297.59MUSDFY2026 · Jan 31, 2026Other Non-cash Items
85.00MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-52.06MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
1.62MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-33.37MUSDFY2026 · Jan 31, 2026Capital Expenditures
-713.00KUSDFY2026 · Jan 31, 2026Net Intangibles (CF)
-205.00KUSDFY2026 · Jan 31, 2026Net Acquisitions
-248.97MUSDFY2026 · Jan 31, 2026Purchase of Investments
-249.28MUSDFY2026 · Jan 31, 2026Sale of Investments
610.17MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
111.21MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-200.01MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-200.01MUSDFY2026 · Jan 31, 2026Shares Outstanding
346.04MSharesUpdated Sep 28, 2026Float Shares
310.80MSharesUpdated Sep 28, 2026Shares Short
20.15MSharesUpdated Sep 28, 2026Short Ratio
2.28daysvs all stocks
Short % of Shares Outstanding
5.98%vs all stocks
% Held by Insiders
0.64%vs all stocks
% Held by Institutions
86.58%vs all stocks
Total Cash (MRQ)
655.25MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.88USDUpdated Sep 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
1.45xBook Value per Share (MRQ)
4.19USDUpdated Sep 28, 2026Total Assets
2.44BUSDvs all stocks (USD)
Total Current Assets
1.05BUSDFY2026 · Jan 31, 2026Total Liabilities
1.00BUSDFY2026 · Jan 31, 2026Total Non-current Assets
1.39BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
244.60MUSDFY2026 · Jan 31, 2026Total Current Liabilities
756.36MUSDFY2026 · Jan 31, 2026Cash
124.87MUSDFY2026 · Jan 31, 2026Cash Equivalents
44.75MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
169.63MUSDFY2026 · Jan 31, 2026Other Short-term Investments
459.04MUSDFY2026 · Jan 31, 2026Accounts Receivable
289.08MUSDFY2026 · Jan 31, 2026Accounts Payable
10.30MUSDFY2026 · Jan 31, 2026Short-term Debt
5.89MUSDFY2026 · Jan 31, 2026Deferred Revenue
566.65MUSDFY2026 · Jan 31, 2026Other Current Liabilities
23.93MUSDFY2026 · Jan 31, 2026Long-term Debt
9.11MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
4.12MUSDFY2026 · Jan 31, 2026Common Stock (Book)
34.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-2.08BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.44BUSDvs all stocks (USD)
52-Week Low
11.81USDUpdated Sep 28, 202652-Week High
24.40USDUpdated Sep 28, 202652-Week Change
23.71%vs all stocks
Beta
0.7720xvs all stocks
50-Day MA
20.93USDUpdated Sep 28, 2026200-Day MA
16.42USDUpdated Sep 28, 2026Avg 10-Day Volume
10.20MSharesUpdated Sep 28, 2026Avg 30-Day Volume
8.91MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.02USDUpdated Sep 28, 2026Other Income / Expense
-13.37MUSDFY2026 · 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How 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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.72Profit Margin: -0.31
Financial Health
Altman Z-Score 3.61: safe zoneNotable
Altman Z-Score: 3.61
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 $7.79B, above the global median of $1.18BNotable
Market cap (USD): 7,789,339,238Global Median: 1,180,223,658.953
Revenue is $1.1B, above the global median of $548.88MNotable
Revenue (USD): 1,098,704,000Global Median: 548,883,780.48
Levered free cash flow is $296.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 296,880,640Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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