CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $119.04B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 8.67: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
119.04BUSDvs all stocks (USD)
Revenue (TTM)
5.43BUSDvs all stocks (USD)
Profit Margin
-20.07%Beta
1.35xvs all stocks
52-Week Change
26.06%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
119.04BUSDvs all stocks (USD)
Enterprise Value
119.33BUSDvs all stocks (USD)
Forward P/E
111.46xPrice to Sales (TTM)
21.90xPrice to Book (MRQ)
55.32xEnterprise to Revenue
21.96xEnterprise to EBITDA
-115.15xGross Margin
67.02%Profit Margin
-20.07%Operating Margin
-17.00%Return on Assets (TTM)
-9.02%Return on Equity (TTM)
-48.06%Revenue (TTM)
5.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.79USDUpdated Oct 28, 2026Quarterly Revenue Growth
35.10%Gross Profit (TTM)
3.64BUSDvs all stocks (USD)
EBITDA (TTM)
-1.04BUSDvs all stocks (USD)
Net Income (TTM)
-1.09BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.09%Operating Cash Flow (TTM)
1.25BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.74BUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Minority Interest (Equity)
0.00USDFY2026 · Jan 31, 2026Revenue
4.68BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
1.54BUSDFY2026 · Jan 31, 2026Gross Profit
3.15BUSDFY2026 · Jan 31, 2026Operating Income
-1.44BUSDvs all stocks (USD)
Pre-tax Income
-1.31BUSDFY2026 · Jan 31, 2026Income Tax Expense
17.13MUSDFY2026 · Jan 31, 2026Net Income
-1.33BUSDFY2026 · Jan 31, 2026EBIT
-1.30BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
-1.02BUSDFY2026 · Jan 31, 2026Research & Development
1.97BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
2.61BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
190.56MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
8.30MUSDFY2026 · Jan 31, 2026EPS (Basic)
-3.95USDFY2026 · Jan 31, 2026EPS (Diluted)
-3.95USDFY2026 · Jan 31, 2026Basic Shares Outstanding
337.49MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
337.49MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-1.33BUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
-2.58MUSDFY2026 · Jan 31, 2026Operating Cash Flow
726.32MUSDFY2026 · Jan 31, 2026Free Cash Flow
624.70MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
2.86BUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-1.33BUSDFY2026 · Jan 31, 2026Depreciation & Amortization
220.44MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-2.34MUSDFY2026 · Jan 31, 2026Stock-based Compensation
1.60BUSDFY2026 · Jan 31, 2026Other Non-cash Items
202.77MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-379.97MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-8.30MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
423.21MUSDFY2026 · Jan 31, 2026Capital Expenditures
-101.63MUSDFY2026 · Jan 31, 2026Net Intangibles (CF)
-3.10MUSDFY2026 · Jan 31, 2026Net Acquisitions
-178.85MUSDFY2026 · Jan 31, 2026Purchase of Investments
-2.04BUSDFY2026 · Jan 31, 2026Sale of Investments
2.64BUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
315.34MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Jan 31, 2026Common Stock Repurchase
-873.54MUSDFY2026 · Jan 31, 2026Other Financing Charges
-684.11MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-1.56BUSDFY2026 · Jan 31, 2026Shares Outstanding
346.60MSharesUpdated Oct 28, 2026Float Shares
343.33MSharesUpdated Oct 28, 2026Shares Short
17.98MSharesUpdated Oct 28, 2026Short Ratio
3.20daysvs all stocks
Short % of Shares Outstanding
5.22%vs all stocks
% Held by Insiders
2.87%vs all stocks
% Held by Institutions
80.98%vs all stocks
Total Cash (MRQ)
2.34BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.65USDUpdated Oct 28, 2026Total Debt (MRQ)
2.76BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xCurrent Ratio (MRQ)
0.9390xBook Value per Share (MRQ)
6.10USDUpdated Oct 28, 2026Total Assets
9.13BUSDvs all stocks (USD)
Total Current Assets
5.74BUSDFY2026 · Jan 31, 2026Total Liabilities
7.21BUSDFY2026 · Jan 31, 2026Total Non-current Assets
3.39BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
2.79BUSDFY2026 · Jan 31, 2026Total Current Liabilities
4.42BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
2.83BUSDFY2026 · Jan 31, 2026Other Short-term Investments
1.20BUSDFY2026 · Jan 31, 2026Accounts Receivable
1.30BUSDFY2026 · Jan 31, 2026Accounts Payable
145.56MUSDFY2026 · Jan 31, 2026Short-term Debt
49.60MUSDFY2026 · Jan 31, 2026Deferred Revenue
3.35BUSDFY2026 · Jan 31, 2026Other Current Liabilities
126.42MUSDFY2026 · Jan 31, 2026Long-term Debt
2.69BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
80.75MUSDFY2026 · Jan 31, 2026Common Stock (Book)
34.00KUSDFY2026 · Jan 31, 2026Retained Earnings
-9.49BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.92BUSDvs all stocks (USD)
Treasury Stock
54.49MUSDFY2026 · Jan 31, 202652-Week Low
118.30USDUpdated Oct 28, 202652-Week High
384.56USDUpdated Oct 28, 202652-Week Change
26.06%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
331.79USDUpdated Oct 28, 2026200-Day MA
236.84USDUpdated Oct 28, 2026Avg 10-Day Volume
4.30MSharesUpdated Oct 28, 2026Avg 30-Day Volume
4.21MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
-3.18USDUpdated Oct 28, 2026Other Income / Expense
-59.00MUSDFY2026 · Jan 31, 20262 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.67Profit Margin: -0.20
Financial Health
Altman Z-Score 8.67: safe zoneNotable
Altman Z-Score: 8.67
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $119.04B, higher than 95% of all stocks globallySignificant
Market cap (USD): 119,041,779,528Global P95: 25,994,381,698
Levered free cash flow is $1.74B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,739,526,656Global P95: 1,233,976,520.5
Revenue is $5.43B, above the global median of $562.3MNotable
Revenue (USD): 5,434,647,040Global Median: 562,304,852.367
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Companies that share active interpretations — structural patterns currently present in both stocks.
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