CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $114.07B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 8.25: 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
114.07BUSDvs all stocks (USD)
Revenue (TTM)
5.03BUSDvs all stocks (USD)
Profit Margin
-23.79%Beta
1.31xvs all stocks
52-Week Change
39.28%vs all stocks
Market Capitalization
114.07BUSDvs all stocks (USD)
Enterprise Value
109.12BUSDvs all stocks (USD)
Forward P/E
121.59xPrice to Sales (TTM)
22.67xPrice to Book (MRQ)
58.81xEnterprise to Revenue
21.68xEnterprise to EBITDA
-96.86xGross Margin
66.61%Profit Margin
-23.79%Operating Margin
-22.17%Return on Assets (TTM)
-9.68%Return on Equity (TTM)
-54.87%Revenue (TTM)
5.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.77USDUpdated Aug 28, 2026Quarterly Revenue Growth
33.50%Gross Profit (TTM)
3.38BUSDvs all stocks (USD)
EBITDA (TTM)
-1.13BUSDvs all stocks (USD)
Net Income (TTM)
-1.20BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.48%Operating Cash Flow (TTM)
1.24BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.74BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%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 Aug 28, 2026Float Shares
337.05MSharesUpdated Aug 28, 2026Shares Short
18.81MSharesUpdated Aug 28, 2026Short Ratio
3.89daysvs all stocks
Short % of Shares Outstanding
5.56%vs all stocks
% Held by Insiders
2.96%vs all stocks
% Held by Institutions
81.93%vs all stocks
Total Cash (MRQ)
2.95BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.53USDUpdated Aug 28, 2026Total Debt (MRQ)
2.77BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xCurrent Ratio (MRQ)
1.05xBook Value per Share (MRQ)
5.60USDUpdated Aug 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 Aug 28, 202652-Week High
341.95USDUpdated Aug 28, 202652-Week Change
39.28%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
283.47USDUpdated Aug 28, 2026200-Day MA
216.60USDUpdated Aug 28, 2026Avg 10-Day Volume
3.51MSharesUpdated Aug 28, 2026Avg 30-Day Volume
4.54MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-3.53USDUpdated Aug 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: -0.24
Financial Health
Altman Z-Score 8.25: safe zoneNotable
Altman Z-Score: 8.25
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 $114.07B, higher than 95% of all stocks globallySignificant
Market cap (USD): 114,069,522,534Global P95: 26,266,743,019.727
Levered free cash flow is $1.74B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,739,497,728Global P95: 1,235,239,084.501
Revenue is $5.03B, above the global median of $534.05MNotable
Revenue (USD): 5,032,822,784Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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