CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $11.6B, above the global median of $1.18B
- FinancialsAltman Z-Score 9.26: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.60BUSDvs all stocks (USD)
Revenue (TTM)
1.12BUSDvs all stocks (USD)
Profit Margin
-14.04%52-Week Change
-0.92%vs all stocks
Market Capitalization
11.60BUSDvs all stocks (USD)
Enterprise Value
9.96BUSDvs all stocks (USD)
Forward P/E
51.14xPrice to Sales (TTM)
10.35xPrice to Book (MRQ)
1.70xEnterprise to Revenue
8.89xGross Margin
64.65%Profit Margin
-14.04%Operating Margin
-28.50%Return on Assets (TTM)
-1.68%Return on Equity (TTM)
-2.31%Revenue (TTM)
1.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
2.00USDUpdated Aug 28, 2026Quarterly Revenue Growth
21.60%Gross Profit (TTM)
743.86MUSDvs all stocks (USD)
EBITDA (TTM)
8.98MUSDvs all stocks (USD)
Net Income (TTM)
-157.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.55%Operating Cash Flow (TTM)
205.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
322.15MUSDvs 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
1.07BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
380.63MUSDFY2026 · Jan 31, 2026Gross Profit
690.79MUSDFY2026 · Jan 31, 2026Operating Income
-307.49MUSDvs all stocks (USD)
Pre-tax Income
-326.00MUSDFY2026 · Jan 31, 2026Income Tax Expense
-55.95MUSDFY2026 · Jan 31, 2026Net Income
-270.05MUSDFY2026 · Jan 31, 2026EBIT
-301.36MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
-90.59MUSDFY2026 · Jan 31, 2026Research & Development
222.96MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
775.32MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
10.79MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
24.64MUSDFY2026 · Jan 31, 2026Net Income from Continuing Operations
-270.05MUSDFY2026 · Jan 31, 2026Preferred Stock Dividends
23.79MUSDFY2026 · Jan 31, 2026Operating Cash Flow
106.83MUSDFY2026 · Jan 31, 2026Free Cash Flow
100.85MUSDDerived from operating cash flow minus capital expenditure. This filing charges 210.77M of depreciation against 5.98M of capital expenditure, and its own free-cash-flow line reads 51.75M.FY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
361.39MUSDFY2026 · Jan 31, 2026Income Tax Paid
0.00USDFY2026 · Jan 31, 2026Interest Paid
37.07MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-270.05MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
210.77MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-72.68MUSDFY2026 · Jan 31, 2026Stock-based Compensation
254.87MUSDFY2026 · Jan 31, 2026Other Non-cash Items
58.22MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-105.83MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
2.29MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
29.23MUSDFY2026 · Jan 31, 2026Capital Expenditures
-5.98MUSDFY2026 · Jan 31, 2026Net Intangibles (CF)
0.00USDFY2026 · Jan 31, 2026Net Acquisitions
0.00USDFY2026 · Jan 31, 2026Other Investing Activity
-16.73MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-22.71MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Long-term Debt Payments
-1.04BUSDFY2026 · Jan 31, 2026Common Stock Repurchase
0.00USDFY2026 · Jan 31, 2026Other Financing Charges
-17.71MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
201.97MUSDFY2026 · Jan 31, 2026Shares Outstanding
567.21MSharesUpdated Aug 28, 2026Float Shares
70.98MSharesUpdated Aug 28, 2026Shares Short
20.17MSharesUpdated Aug 28, 2026Short Ratio
5.72daysvs all stocks
Short % of Shares Outstanding
25.97%vs all stocks
% Held by Insiders
1.91%vs all stocks
% Held by Institutions
102.90%vs all stocks
Total Cash (MRQ)
390.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6890USDUpdated Aug 28, 2026Total Debt (MRQ)
18.98MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0028xCurrent Ratio (MRQ)
1.40xBook Value per Share (MRQ)
12.06USDUpdated Aug 28, 2026Total Assets
7.60BUSDvs all stocks (USD)
Total Current Assets
850.70MUSDFY2026 · Jan 31, 2026Total Liabilities
751.33MUSDFY2026 · Jan 31, 2026Total Non-current Assets
6.75BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
108.03MUSDFY2026 · Jan 31, 2026Total Current Liabilities
643.29MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
358.14MUSDFY2026 · Jan 31, 2026Accounts Receivable
335.00MUSDFY2026 · Jan 31, 2026Accounts Payable
5.82MUSDFY2026 · Jan 31, 2026Short-term Debt
5.35MUSDFY2026 · Jan 31, 2026Deferred Revenue
516.01MUSDFY2026 · Jan 31, 2026Other Current Liabilities
31.99MUSDFY2026 · Jan 31, 2026Long-term Debt
12.73MUSDFY2026 · Jan 31, 2026Common Stock (Book)
56.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-250.80MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
6.85BUSDvs all stocks (USD)
52-Week Low
10.30USDUpdated Aug 28, 202652-Week High
24.00USDUpdated Aug 28, 202652-Week Change
-0.92%vs all stocks
50-Day MA
16.06USDUpdated Aug 28, 2026200-Day MA
16.02USDUpdated Aug 28, 2026Avg 10-Day Volume
2.96MSharesUpdated Aug 28, 2026Avg 30-Day Volume
3.19MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-0.2500USDUpdated Aug 28, 2026Other Income / Expense
-4.67MUSDFY2026 · Jan 31, 20261 interpretation 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
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: 0.65Profit Margin: -0.14
Financial Health
Altman Z-Score 9.26: safe zoneNotable
Altman Z-Score: 9.26
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 $11.6B, above the global median of $1.18BNotable
Market cap (USD): 11,598,892,288Global Median: 1,179,398,897.704
Revenue is $1.12B, above the global median of $534.05MNotable
Revenue (USD): 1,121,090,048Global Median: 534,052,387.958
Levered free cash flow is $322.15M, above the global median of $19.23MNotable
Levered free cash flow (USD): 322,153,376Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
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