CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $260.3B, higher than 95% of all stocks globally
- PositionGross margin is 84.6%, higher than 95% of its Computer Hardware peers (median 26.5%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
260.30BUSDvs all stocks (USD)
Trailing P/E
24.10xvs Computer Hardware peers
Revenue (TTM)
20.25BUSDvs all stocks (USD)
Profit Margin
56.46%vs Computer Hardware peers
52-Week Change
1385.22%vs all stocks
Market Capitalization
260.30BUSDvs all stocks (USD)
Enterprise Value
255.74BUSDvs all stocks (USD)
Trailing P/E
24.10xvs Computer Hardware peers
Forward P/E
6.75xvs Computer Hardware peers
PEG Ratio
-0.0008xvs Computer Hardware peers
Price to Sales (TTM)
12.86xvs Computer Hardware peers
Price to Book (MRQ)
16.83xvs Computer Hardware peers
Enterprise to Revenue
12.63xvs Computer Hardware peers
Enterprise to EBITDA
20.27xvs Computer Hardware peers
Gross Margin
84.57%vs Computer Hardware peers
Profit Margin
56.46%vs Computer Hardware peers
Operating Margin
78.47%vs Computer Hardware peers
Return on Assets (TTM)
43.91%vs Computer Hardware peers
Return on Equity (TTM)
91.64%vs Computer Hardware peers
Revenue (TTM)
20.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
137.74USDUpdated Sep 28, 2026Quarterly Revenue Growth
371.60%vs Computer Hardware peers
Gross Profit (TTM)
14.47BUSDvs all stocks (USD)
EBITDA (TTM)
12.51BUSDvs all stocks (USD)
Net Income (TTM)
11.43BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
371.59%vs Computer Hardware peers
Operating Cash Flow (TTM)
11.67BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.72BUSDvs 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
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
146.00MSharesUpdated Sep 28, 2026Float Shares
144.51MSharesUpdated Sep 28, 2026Shares Short
5.62MSharesUpdated Sep 28, 2026Short Ratio
0.4800daysvs all stocks
Short % of Shares Outstanding
6.03%vs all stocks
% Held by Insiders
0.98%vs all stocks
% Held by Institutions
80.97%vs all stocks
Total Cash (MRQ)
4.76BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
32.52USDUpdated Sep 28, 2026Total Debt (MRQ)
201.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0128xvs Computer Hardware peers
Current Ratio (MRQ)
2.29xvs Computer Hardware peers
Book Value per Share (MRQ)
105.61USDUpdated Sep 28, 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
103.35USDUpdated Sep 28, 202652-Week High
2.35KUSDUpdated Sep 28, 202652-Week Change
1385.22%vs all stocks
50-Day MA
1.52KUSDUpdated Sep 28, 2026200-Day MA
1.11KUSDUpdated Sep 28, 2026Avg 10-Day Volume
9.68MSharesUpdated Sep 28, 2026Avg 30-Day Volume
11.57MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
73.78USDUpdated Sep 28, 2026Other Income / Expense
-1.95BUSDFY2025 · Jun 30, 20251 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.
Peer Positioning
Gross margin is 84.6%, higher than 95% of its Computer Hardware peers (median 26.5%)Significant
Gross margin: 0.85Industry median: 0.26Industry P95: 0.64Peers compared: 22.00
Operating margin is 78.5%, higher than 95% of its Computer Hardware peers (median 7.2%)Significant
Operating margin: 0.78Industry median: 0.07Industry P95: 0.36Peers compared: 22.00
Profit margin is 56.5%, higher than 95% of its Computer Hardware peers (median 6%)Significant
Profit margin: 0.56Industry median: 0.06Industry P95: 0.38Peers compared: 22.00
Return on equity is 91.6%, higher than 95% of its Computer Hardware peers (median 16.9%)Significant
Return on equity: 0.92Industry median: 0.17Industry P95: 0.35Peers compared: 22.00
Return on assets is 43.9%, higher than 95% of its Computer Hardware peers (median 7%)Significant
Return on assets: 0.44Industry median: 0.07Industry P95: 0.18Peers compared: 22.00
Debt-to-equity is 0.01×, lower than 95% of its Computer Hardware peers (median 0.26×)Notable
Debt-to-equity: 0.01Industry median: 0.26Industry 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 $260.3B, higher than 95% of all stocks globallySignificant
Market cap (USD): 260,303,707,298Global P95: 25,554,966,472.502
Revenue is $20.25B, higher than 95% of all stocks globallySignificant
Revenue (USD): 20,248,000,512Global P95: 15,291,475,445.58
Levered free cash flow is $7.72B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,720,875,008Global P95: 1,207,183,969.279
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