CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $200.63B, higher than 95% of all stocks globally
- PositionGross margin is 78.4%, higher than 95% of its Computer Hardware peers (median 21.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
200.63BUSDvs all stocks (USD)
Trailing P/E
46.30xvs Computer Hardware peers
Revenue (TTM)
13.18BUSDvs all stocks (USD)
Profit Margin
34.19%vs Computer Hardware peers
52-Week Change
3156.27%vs all stocks
Market Capitalization
200.63BUSDvs all stocks (USD)
Enterprise Value
197.11BUSDvs all stocks (USD)
Trailing P/E
46.30xvs Computer Hardware peers
Forward P/E
6.37xvs Computer Hardware peers
PEG Ratio
-0.1635xvs Computer Hardware peers
Price to Sales (TTM)
15.22xvs Computer Hardware peers
Price to Book (MRQ)
14.55xvs Computer Hardware peers
Enterprise to Revenue
14.95xvs Computer Hardware peers
Enterprise to EBITDA
35.00xvs Computer Hardware peers
Gross Margin
78.35%vs Computer Hardware peers
Profit Margin
34.19%vs Computer Hardware peers
Operating Margin
69.98%vs Computer Hardware peers
Return on Assets (TTM)
22.82%vs Computer Hardware peers
Return on Equity (TTM)
39.30%vs Computer Hardware peers
Revenue (TTM)
13.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
89.99USDUpdated Jul 19, 2026Quarterly Revenue Growth
251.00%vs Computer Hardware peers
Gross Profit (TTM)
7.39BUSDvs all stocks (USD)
EBITDA (TTM)
5.52BUSDvs all stocks (USD)
Net Income (TTM)
4.51BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
251.03%vs Computer Hardware peers
Operating Cash Flow (TTM)
4.64BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.26BUSDvs 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
Revenue
7.36BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
5.14BUSDFY2025 · Jun 30, 2025Gross Profit
2.21BUSDFY2025 · Jun 30, 2025Operating Income
507.00MUSDvs all stocks (USD)
Pre-tax Income
-1.48BUSDFY2025 · Jun 30, 2025Income Tax Expense
162.00MUSDFY2025 · Jun 30, 2025Net Income
-1.64BUSDFY2025 · Jun 30, 2025EBIT
-1.42BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
631.00MUSDFY2025 · Jun 30, 2025Research & Development
1.13BUSDFY2025 · Jun 30, 2025Selling, General & Administrative
573.00MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
22.00MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
63.00MUSDFY2025 · Jun 30, 2025EPS (Basic)
-11.32USDFY2025 · Jun 30, 2025EPS (Diluted)
-11.32USDFY2025 · Jun 30, 2025Basic Shares Outstanding
145.00MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
145.00MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-1.64BUSDFY2025 · Jun 30, 2025Operating Cash Flow
-1.79BUSDFY2025 · Jun 30, 2025Free Cash Flow
-2.00BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
1.48BUSDFY2025 · Jun 30, 2025Income Tax Paid
50.00MUSDFY2025 · Jun 30, 2025Interest Paid
139.00MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-1.64BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
163.00MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-12.00MUSDFY2025 · Jun 30, 2025Stock-based Compensation
182.00MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-73.00MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-100.00MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
70.00MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-384.00MUSDFY2025 · Jun 30, 2025Capital Expenditures
-204.00MUSDFY2025 · Jun 30, 2025Net Acquisitions
402.00MUSDFY2025 · Jun 30, 2025Other Investing Activity
182.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
380.00MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
1.97BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-176.00MUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
575.00MUSDFY2025 · Jun 30, 2025Other Financing Charges
-1.93BUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
437.00MUSDFY2025 · Jun 30, 2025Shares Outstanding
148.00MSharesUpdated Jul 19, 2026Float Shares
146.00MSharesUpdated Jul 19, 2026Shares Short
7.20MSharesUpdated Jul 19, 2026Short Ratio
0.6300daysvs all stocks
Short % of Shares Outstanding
7.59%vs all stocks
% Held by Insiders
1.13%vs all stocks
% Held by Institutions
81.17%vs all stocks
Total Cash (MRQ)
3.74BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
25.22USDUpdated Jul 19, 2026Total Debt (MRQ)
207.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0150xvs Computer Hardware peers
Current Ratio (MRQ)
4.78xvs Computer Hardware peers
Book Value per Share (MRQ)
93.09USDUpdated Jul 19, 2026Total Assets
12.98BUSDvs all stocks (USD)
Total Current Assets
5.09BUSDFY2025 · Jun 30, 2025Total Liabilities
3.77BUSDFY2025 · Jun 30, 2025Total Non-current Assets
7.90BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
2.34BUSDFY2025 · Jun 30, 2025Total Current Liabilities
1.43BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
1.48BUSDFY2025 · Jun 30, 2025Accounts Receivable
1.07BUSDFY2025 · Jun 30, 2025Inventory
2.08BUSDFY2025 · Jun 30, 2025Accounts Payable
366.00MUSDFY2025 · Jun 30, 2025Short-term Debt
20.00MUSDFY2025 · Jun 30, 2025Long-term Debt
2.02BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
62.00MUSDFY2025 · Jun 30, 2025Common Stock (Book)
1.00MUSDFY2025 · Jun 30, 2025Retained Earnings
-1.78BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
9.22BUSDvs all stocks (USD)
52-Week Low
40.10USDUpdated Jul 19, 202652-Week High
2.35KUSDUpdated Jul 19, 202652-Week Change
3156.27%vs all stocks
50-Day MA
1.72KUSDUpdated Jul 19, 2026200-Day MA
781.73USDUpdated Jul 19, 2026Avg 10-Day Volume
13.99MSharesUpdated Jul 19, 2026Avg 30-Day Volume
12.68MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
29.26USDUpdated Jul 19, 2026Other Income / Expense
-1.95BUSDFY2025 · Jun 30, 20252 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
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
Gross margin is 78.4%, higher than 95% of its Computer Hardware peers (median 21.8%)Significant
Gross margin: 0.78Industry median: 0.22Industry P95: 0.64Peers compared: 22.00
Operating margin is 70%, higher than 95% of its Computer Hardware peers (median 7.2%)Significant
Operating margin: 0.70Industry median: 0.07Industry P95: 0.25Peers compared: 22.00
Profit margin is 34.2%, higher than 95% of its Computer Hardware peers (median 6%)Significant
Profit margin: 0.34Industry median: 0.06Industry P95: 0.25Peers compared: 22.00
Return on equity is 39.3%, higher than 95% of its Computer Hardware peers (median 16.8%)Significant
Return on equity: 0.39Industry median: 0.17Industry P95: 0.35Peers compared: 22.00
Return on assets is 22.8%, higher than 95% of its Computer Hardware peers (median 6.3%)Significant
Return on assets: 0.23Industry median: 0.06Industry P95: 0.18Peers compared: 22.00
Debt-to-equity is 0.02×, lower than 95% of its Computer Hardware peers (median 0.31×)Notable
Debt-to-equity: 0.02Industry median: 0.31Industry P5: 0.03Peers compared: 22.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.13
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $200.63B, higher than 95% of all stocks globallySignificant
Market cap (USD): 200,634,958,529Global P95: 25,614,208,870.135
Levered free cash flow is $2.26B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,259,500,032Global P95: 1,123,592,359.78
Revenue is $13.18B, above the global median of $520.53MNotable
Revenue (USD): 13,184,000,000Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hengtong Optic-Electric Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Huadian Energy Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Hangzhou Cable Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated