CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $28.42B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.27: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
28.42BUSDvs all stocks (USD)
Trailing P/E
13.27xvs Computer Hardware peers
Revenue (TTM)
39.06BUSDvs all stocks (USD)
Profit Margin
5.71%vs Computer Hardware peers
Beta
2.00xvs all stocks
52-Week Change
-11.30%vs all stocks
Market Capitalization
28.42BUSDvs all stocks (USD)
Enterprise Value
34.36BUSDvs all stocks (USD)
Trailing P/E
13.27xvs Computer Hardware peers
Forward P/E
8.12xvs Computer Hardware peers
PEG Ratio
0.0292xvs Computer Hardware peers
Price to Sales (TTM)
0.7164xvs Computer Hardware peers
Price to Book (MRQ)
2.77xvs Computer Hardware peers
Enterprise to Revenue
0.8800xvs Computer Hardware peers
Enterprise to EBITDA
12.17xvs Computer Hardware peers
Gross Margin
17.47%vs Computer Hardware peers
Profit Margin
5.71%vs Computer Hardware peers
Operating Margin
13.38%vs Computer Hardware peers
Return on Assets (TTM)
7.88%vs Computer Hardware peers
Return on Equity (TTM)
21.47%vs Computer Hardware peers
Revenue (TTM)
39.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
64.91USDUpdated Sep 28, 2026Quarterly Revenue Growth
93.20%vs Computer Hardware peers
Gross Profit (TTM)
4.23BUSDvs all stocks (USD)
EBITDA (TTM)
3.07BUSDvs all stocks (USD)
Net Income (TTM)
2.20BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
503.70%vs Computer Hardware peers
Operating Cash Flow (TTM)
-6.81BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.25BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
178.00KUSDFY2025 · Jun 30, 2025Revenue
21.97BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
19.54BUSDFY2025 · Jun 30, 2025Gross Profit
2.43BUSDFY2025 · Jun 30, 2025Operating Income
1.25BUSDvs all stocks (USD)
Pre-tax Income
1.21BUSDFY2025 · Jun 30, 2025Income Tax Expense
156.85MUSDFY2025 · Jun 30, 2025Net Income
1.05BUSDFY2025 · Jun 30, 2025EBIT
1.27BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
1.33BUSDFY2025 · Jun 30, 2025Research & Development
636.55MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
540.38MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
59.57MUSDFY2025 · Jun 30, 2025EPS (Basic)
1.77USDFY2025 · Jun 30, 2025EPS (Diluted)
1.68USDFY2025 · Jun 30, 2025Basic Shares Outstanding
593.66MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
593.66MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
1.05BUSDFY2025 · Jun 30, 2025Operating Cash Flow
1.53BUSDFY2025 · Jun 30, 2025Free Cash Flow
1.40BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
5.17BUSDFY2025 · Jun 30, 2025Income Tax Paid
327.16MUSDFY2025 · Jun 30, 2025Interest Paid
25.49MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
1.05BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
58.34MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-214.64MUSDFY2025 · Jun 30, 2025Stock-based Compensation
314.45MUSDFY2025 · Jun 30, 2025Other Non-cash Items
7.19MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
533.34MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-180.97MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-37.69MUSDFY2025 · Jun 30, 2025Capital Expenditures
-127.21MUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Purchase of Investments
-56.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-183.21MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
2.94BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-1.77BUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
-380.66MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-200.00MUSDFY2025 · Jun 30, 2025Other Financing Charges
-355.86MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
234.50MUSDFY2025 · Jun 30, 2025Shares Outstanding
656.88MSharesUpdated Sep 28, 2026Float Shares
557.63MSharesUpdated Sep 28, 2026Shares Short
95.16MSharesUpdated Sep 28, 2026Short Ratio
2.47daysvs all stocks
Short % of Shares Outstanding
18.82%vs all stocks
% Held by Insiders
12.70%vs all stocks
% Held by Institutions
69.56%vs all stocks
Total Cash (MRQ)
7.54BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.48USDUpdated Sep 28, 2026Total Debt (MRQ)
9.26BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6395xvs Computer Hardware peers
Current Ratio (MRQ)
3.87xvs Computer Hardware peers
Book Value per Share (MRQ)
15.61USDUpdated Sep 28, 2026Total Assets
14.02BUSDvs all stocks (USD)
Total Current Assets
12.30BUSDFY2025 · Jun 30, 2025Total Liabilities
7.72BUSDFY2025 · Jun 30, 2025Total Non-current Assets
1.72BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
5.37BUSDFY2025 · Jun 30, 2025Total Current Liabilities
2.34BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
5.17BUSDFY2025 · Jun 30, 2025Accounts Receivable
2.20BUSDFY2025 · Jun 30, 2025Inventory
4.68BUSDFY2025 · Jun 30, 2025Accounts Payable
1.28BUSDFY2025 · Jun 30, 2025Short-term Debt
96.25MUSDFY2025 · Jun 30, 2025Deferred Revenue
628.87MUSDFY2025 · Jun 30, 2025Long-term Debt
4.68BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
326.53MUSDFY2025 · Jun 30, 2025Common Stock (Book)
2.87BUSDFY2025 · Jun 30, 2025Retained Earnings
3.43BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
6.30BUSDvs all stocks (USD)
52-Week Low
19.48USDUpdated Sep 28, 202652-Week High
58.78USDUpdated Sep 28, 202652-Week Change
-11.30%vs all stocks
Beta
2.00xvs all stocks
50-Day MA
35.03USDUpdated Sep 28, 2026200-Day MA
31.79USDUpdated Sep 28, 2026Avg 10-Day Volume
41.21MSharesUpdated Sep 28, 2026Avg 30-Day Volume
40.52MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.26USDUpdated Sep 28, 2026Other Income / Expense
18.50MUSDFY2025 · Jun 30, 20253 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,195,842,048Operating Cash Flow (USD, TTM): -6,809,886,208
Financial Health
Altman Z-Score 5.27: safe zoneNotable
Altman Z-Score: 5.27
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $28.42B, higher than 95% of all stocks globallySignificant
Market cap (USD): 28,420,322,511Global P95: 25,554,966,472.502
Revenue is $39.06B, higher than 95% of all stocks globallySignificant
Revenue (USD): 39,063,072,768Global P95: 15,291,475,445.58
Levered free cash flow is -$8.25B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -8,248,783,872Global P5: -202,685,365.334
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Companies that share active interpretations — structural patterns currently present in both stocks.
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