CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $33.7B, higher than 95% of all stocks globally
- PositionPrice-to-book is 1.92×, lower than 95% of its Computer Hardware peers (median 6.49×)
- Interpretations4 currently firing — 4
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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
15.64BUSDvs all stocks (USD)
Trailing P/E
12.73xvs Computer Hardware peers
Revenue (TTM)
33.70BUSDvs all stocks (USD)
Profit Margin
3.70%vs Computer Hardware peers
Beta
1.94xvs all stocks
52-Week Change
-53.05%vs all stocks
Market Capitalization
15.64BUSDvs all stocks (USD)
Enterprise Value
22.39BUSDvs all stocks (USD)
Trailing P/E
12.73xvs Computer Hardware peers
Forward P/E
7.74xvs Computer Hardware peers
PEG Ratio
0.0364xvs Computer Hardware peers
Price to Sales (TTM)
0.4641xvs Computer Hardware peers
Price to Book (MRQ)
1.92xvs Computer Hardware peers
Enterprise to Revenue
0.6640xvs Computer Hardware peers
Enterprise to EBITDA
14.18xvs Computer Hardware peers
Gross Margin
9.95%vs Computer Hardware peers
Profit Margin
3.70%vs Computer Hardware peers
Operating Margin
6.11%vs Computer Hardware peers
Return on Assets (TTM)
5.52%vs Computer Hardware peers
Return on Equity (TTM)
17.88%vs Computer Hardware peers
Revenue (TTM)
33.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
56.37USDUpdated Jul 19, 2026Quarterly Revenue Growth
122.70%vs Computer Hardware peers
Gross Profit (TTM)
2.83BUSDvs all stocks (USD)
EBITDA (TTM)
1.76BUSDvs all stocks (USD)
Net Income (TTM)
1.25BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
344.40%vs Computer Hardware peers
Operating Cash Flow (TTM)
-6.69BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.45BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
601.38MSharesUpdated Jul 19, 2026Float Shares
508.97MSharesUpdated Jul 19, 2026Shares Short
103.19MSharesUpdated Jul 19, 2026Short Ratio
1.38daysvs all stocks
Short % of Shares Outstanding
20.83%vs all stocks
% Held by Insiders
12.87%vs all stocks
% Held by Institutions
64.17%vs all stocks
Total Cash (MRQ)
1.31BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.17USDUpdated Jul 19, 2026Total Debt (MRQ)
9.15BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Computer Hardware peers
Current Ratio (MRQ)
2.65xvs Computer Hardware peers
Book Value per Share (MRQ)
12.60USDUpdated Jul 19, 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 Jul 19, 202652-Week High
62.36USDUpdated Jul 19, 202652-Week Change
-53.05%vs all stocks
Beta
1.94xvs all stocks
50-Day MA
33.31USDUpdated Jul 19, 2026200-Day MA
34.06USDUpdated Jul 19, 2026Avg 10-Day Volume
30.48MSharesUpdated Jul 19, 2026Avg 30-Day Volume
60.44MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.90USDUpdated Jul 19, 2026Other Income / Expense
18.50MUSDFY2025 · Jun 30, 20254 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Price-to-book is 1.92×, lower than 95% of its Computer Hardware peers (median 6.49×)Notable
Price-to-book: 1.92Industry median: 6.49Industry P5: 2.26Peers compared: 22.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,247,389,952Operating Cash Flow (USD, TTM): -6,693,234,176
Financial Health
Altman Z-Score 4.28: safe zoneNotable
Altman Z-Score: 4.28
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $33.7B, higher than 95% of all stocks globallySignificant
Revenue (USD): 33,700,206,592Global P95: 14,667,937,174.886
Levered free cash flow is -$7.45B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -7,448,383,488Global P5: -219,013,500
Market cap is $15.64B, above the global median of $1.15BNotable
Market cap (USD): 15,641,389,792Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Gaon Cable Co., Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh ROE Relative To Gross Margin
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