CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $150.54B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 8.16×, higher than 95% of its Capital Markets peers (median 1.01×)
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.16BUSDvs all stocks (USD)
Trailing P/E
27.61xvs Capital Markets peers
Revenue (TTM)
150.54BUSDvs all stocks (USD)
Profit Margin
0.31%vs Capital Markets peers
Beta
0.6570xvs all stocks
52-Week Change
8.75%vs all stocks
Market Capitalization
8.16BUSDvs all stocks (USD)
Enterprise Value
-7.19BUSDvs all stocks (USD)
Trailing P/E
27.61xvs Capital Markets peers
Forward P/E
15.49xvs Capital Markets peers
PEG Ratio
0.2254xvs Capital Markets peers
Price to Sales (TTM)
0.0813xvs Capital Markets peers
Price to Book (MRQ)
3.02xvs Capital Markets peers
Enterprise to Revenue
-0.0480xvs Capital Markets peers
Enterprise to EBITDA
-3.60xvs Capital Markets peers
Gross Margin
2.11%vs Capital Markets peers
Profit Margin
0.31%vs Capital Markets peers
Operating Margin
0.53%vs Capital Markets peers
Return on Assets (TTM)
1.09%vs Capital Markets peers
Return on Equity (TTM)
20.19%vs Capital Markets peers
Revenue (TTM)
150.54BUSDvs all stocks (USD)
Revenue per Share (TTM)
2.03KUSDUpdated Jul 19, 2026Quarterly Revenue Growth
23.80%vs Capital Markets peers
Gross Profit (TTM)
2.47BUSDvs all stocks (USD)
EBITDA (TTM)
2.55BUSDvs all stocks (USD)
Net Income (TTM)
446.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
143.10%vs Capital Markets peers
Operating Cash Flow (TTM)
6.56BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.22BUSDvs 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 Capital Markets peers
Revenue
132.38BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
129.80BUSDFY2025 · Sep 30, 2025Gross Profit
2.58BUSDFY2025 · Sep 30, 2025Operating Income
1.90BUSDvs all stocks (USD)
Pre-tax Income
408.80MUSDFY2025 · Sep 30, 2025Income Tax Expense
102.90MUSDFY2025 · Sep 30, 2025Net Income
305.90MUSDFY2025 · Sep 30, 2025EBIT
1.89BUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
2.00BUSDFY2025 · Sep 30, 2025Selling, General & Administrative
370.20MUSDFY2025 · Sep 30, 2025Other Operating Expenses
234.00MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
1.48BUSDFY2025 · Sep 30, 2025EPS (Basic)
6.22USDFY2025 · Sep 30, 2025EPS (Diluted)
5.89USDFY2025 · Sep 30, 2025Basic Shares Outstanding
47.43MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
47.43MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
305.90MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
10.40MUSDFY2025 · Sep 30, 2025Operating Cash Flow
3.98BUSDFY2025 · Sep 30, 2025Free Cash Flow
3.91BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
11.52BUSDFY2025 · Sep 30, 2025Income Tax Paid
118.20MUSDFY2025 · Sep 30, 2025Interest Paid
1.46BUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
305.90MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
99.00MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
7.30MUSDFY2025 · Sep 30, 2025Stock-based Compensation
49.00MUSDFY2025 · Sep 30, 2025Other Non-cash Items
4.60MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-4.93BUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
2.99BUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
5.45BUSDFY2025 · Sep 30, 2025Capital Expenditures
-65.40MUSDFY2025 · Sep 30, 2025Net Acquisitions
-400.10MUSDFY2025 · Sep 30, 2025Purchase of Investments
0.00USDFY2025 · Sep 30, 2025Net Investing Cash Flow
-465.50MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
625.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
0.00USDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
317.40MUSDFY2025 · Sep 30, 2025Other Financing Charges
-38.30MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
904.10MUSDFY2025 · Sep 30, 2025Shares Outstanding
79.03MSharesUpdated Jul 19, 2026Float Shares
69.56MSharesUpdated Jul 19, 2026Shares Short
6.12MSharesUpdated Jul 19, 2026Short Ratio
3.56daysvs all stocks
Short % of Shares Outstanding
7.31%vs all stocks
% Held by Insiders
9.27%vs all stocks
% Held by Institutions
87.22%vs all stocks
Total Cash (MRQ)
37.37BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
471.53USDUpdated Jul 19, 2026Total Debt (MRQ)
22.02BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
8.16xvs Capital Markets peers
Current Ratio (MRQ)
1.06xvs Capital Markets peers
Book Value per Share (MRQ)
34.16USDUpdated Jul 19, 2026Total Assets
45.27BUSDvs all stocks (USD)
Total Current Assets
35.13BUSDFY2025 · Sep 30, 2025Total Liabilities
42.89BUSDFY2025 · Sep 30, 2025Total Non-current Assets
10.13BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
20.49BUSDFY2025 · Sep 30, 2025Total Current Liabilities
22.40BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
1.61BUSDFY2025 · Sep 30, 2025Accounts Receivable
1.33BUSDFY2025 · Sep 30, 2025Inventory
917.50MUSDFY2025 · Sep 30, 2025Accounts Payable
20.63BUSDFY2025 · Sep 30, 2025Short-term Debt
782.00MUSDFY2025 · Sep 30, 2025Long-term Debt
17.74BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
2.36BUSDFY2025 · Sep 30, 2025Common Stock (Book)
500.00KUSDFY2025 · Sep 30, 2025Retained Earnings
1.69BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
2.38BUSDvs all stocks (USD)
Treasury Stock
32.80MUSDFY2025 · Sep 30, 202552-Week Low
53.53USDUpdated Jul 19, 202652-Week High
141.99USDUpdated Jul 19, 202652-Week Change
8.75%vs all stocks
Beta
0.6570xvs all stocks
50-Day MA
119.74USDUpdated Jul 19, 2026200-Day MA
85.49USDUpdated Jul 19, 2026Avg 10-Day Volume
792.92KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.05MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.73USDUpdated Jul 19, 2026Other Income / Expense
-8.50MUSDFY2025 · Sep 30, 20255 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Debt-to-equity is 8.16×, higher than 95% of its Capital Markets peers (median 1.01×)Significant
Debt-to-equity: 8.16Industry median: 1.01Industry P95: 5.94Peers compared: 78.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 37,369,499,648Total Debt (USD): 22,021,500,928Debt-to-Equity: 8.16
Financial Health
High earnings qualityNotable
Earnings Quality Score: 5.31
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $150.54B, higher than 95% of all stocks globallySignificant
Revenue (USD): 150,539,698,176Global P95: 14,667,937,174.886
Levered free cash flow is $7.22B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,219,300,000Global P95: 1,123,592,359.78
Market cap is $8.16B, above the global median of $1.15BNotable
Market cap (USD): 8,162,111,573Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sinomine Resource Group Co., Ltd.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
Jiangsu Yangdian Science & Technology Co., Ltd.
3 interpretationsFCF Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
Nanjing Quanxin Cable Technology Co., Ltd.
3 interpretationsFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt