CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $89.02B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.31: safe zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
89.02BUSDvs all stocks (USD)
Trailing P/E
93.82xRevenue (TTM)
8.68BUSDvs all stocks (USD)
Profit Margin
8.91%Beta
1.21xvs all stocks
52-Week Change
-25.53%vs all stocks
Market Capitalization
89.02BUSDvs all stocks (USD)
Enterprise Value
86.63BUSDvs all stocks (USD)
Trailing P/E
93.82xForward P/E
23.77xPEG Ratio
-0.9777xPrice to Sales (TTM)
9.05xPrice to Book (MRQ)
2.58xEnterprise to Revenue
9.98xEnterprise to EBITDA
51.07xGross Margin
72.33%Profit Margin
8.91%Operating Margin
10.38%Return on Assets (TTM)
1.49%Return on Equity (TTM)
3.82%Revenue (TTM)
8.68BUSDvs all stocks (USD)
Revenue per Share (TTM)
47.72USDUpdated Aug 28, 2026Quarterly Revenue Growth
41.90%Gross Profit (TTM)
7.17BUSDvs all stocks (USD)
EBITDA (TTM)
2.60BUSDvs all stocks (USD)
Net Income (TTM)
773.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.00%Operating Cash Flow (TTM)
2.80BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.54BUSDvs 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)
-587.00KUSDFY2025 · Oct 31, 2025Revenue
7.05BUSDFY2025 · Oct 31, 2025Cost of Goods Sold
1.62BUSDFY2025 · Oct 31, 2025Gross Profit
5.43BUSDFY2025 · Oct 31, 2025Operating Income
914.93MUSDvs all stocks (USD)
Pre-tax Income
1.39BUSDFY2025 · Oct 31, 2025Income Tax Expense
55.99MUSDFY2025 · Oct 31, 2025Net Income
1.33BUSDFY2025 · Oct 31, 2025EBIT
1.84BUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
1.90BUSDFY2025 · Oct 31, 2025Research & Development
2.48BUSDFY2025 · Oct 31, 2025Selling, General & Administrative
1.84BUSDFY2025 · Oct 31, 2025Non-operating Interest Income
277.68MUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
446.73MUSDFY2025 · Oct 31, 2025EPS (Basic)
8.13USDFY2025 · Oct 31, 2025EPS (Diluted)
8.04USDFY2025 · Oct 31, 2025Basic Shares Outstanding
163.95MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
163.95MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
1.33BUSDFY2025 · Oct 31, 2025Minority Interests (P&L)
-1.03MUSDFY2025 · Oct 31, 2025Operating Cash Flow
1.97BUSDFY2025 · Oct 31, 2025Free Cash Flow
1.87BUSDDerived from operating cash flow minus capital expenditure. This filing charges 660.43M of depreciation against 95.18M of capital expenditure, and its own free-cash-flow line reads 1.35B.FY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
2.89BUSDFY2025 · Oct 31, 2025Income Tax Paid
512.71MUSDFY2025 · Oct 31, 2025Interest Paid
353.77MUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
1.33BUSDFY2025 · Oct 31, 2025Depreciation & Amortization
660.43MUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
-470.69MUSDFY2025 · Oct 31, 2025Stock-based Compensation
893.29MUSDFY2025 · Oct 31, 2025Other Non-cash Items
103.82MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-174.14MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-375.88MUSDFY2025 · Oct 31, 2025Capital Expenditures
-95.17MUSDFY2025 · Oct 31, 2025Net Acquisitions
-15.93BUSDFY2025 · Oct 31, 2025Purchase of Investments
-69.81MUSDFY2025 · Oct 31, 2025Sale of Investments
218.79MUSDFY2025 · Oct 31, 2025Other Investing Activity
-365.00KUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-15.88BUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
14.33BUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-863.64MUSDFY2025 · Oct 31, 2025Common Stock Repurchase
0.00USDFY2025 · Oct 31, 2025Other Financing Charges
-338.36MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
13.36BUSDFY2025 · Oct 31, 2025Shares Outstanding
191.44MSharesUpdated Aug 28, 2026Float Shares
190.37MSharesUpdated Aug 28, 2026Shares Short
4.36MSharesUpdated Aug 28, 2026Short Ratio
2.34daysvs all stocks
Short % of Shares Outstanding
2.28%vs all stocks
% Held by Insiders
2.99%vs all stocks
% Held by Institutions
93.31%vs all stocks
Total Cash (MRQ)
2.48BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.97USDUpdated Aug 28, 2026Total Debt (MRQ)
10.84BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3557xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
159.20USDUpdated Aug 28, 2026Total Assets
48.22BUSDvs all stocks (USD)
Total Current Assets
6.01BUSDFY2025 · Oct 31, 2025Total Liabilities
19.90BUSDFY2025 · Oct 31, 2025Total Non-current Assets
42.21BUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
16.17BUSDFY2025 · Oct 31, 2025Total Current Liabilities
3.72BUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
2.89BUSDFY2025 · Oct 31, 2025Other Short-term Investments
72.93MUSDFY2025 · Oct 31, 2025Accounts Receivable
1.55BUSDFY2025 · Oct 31, 2025Inventory
365.19MUSDFY2025 · Oct 31, 2025Accounts Payable
164.77MUSDFY2025 · Oct 31, 2025Short-term Debt
150.32MUSDFY2025 · Oct 31, 2025Deferred Revenue
2.25BUSDFY2025 · Oct 31, 2025Long-term Debt
14.14BUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
201.00MUSDFY2025 · Oct 31, 2025Common Stock (Book)
1.86MUSDFY2025 · Oct 31, 2025Retained Earnings
10.32BUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
28.33BUSDvs all stocks (USD)
Treasury Stock
398.28MUSDFY2025 · Oct 31, 202552-Week Low
366.00USDUpdated Aug 28, 202652-Week High
615.79USDUpdated Aug 28, 202652-Week Change
-25.53%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
417.95USDUpdated Aug 28, 2026200-Day MA
446.00USDUpdated Aug 28, 2026Avg 10-Day Volume
1.38MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.77MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
4.37USDUpdated Aug 28, 2026Other Income / Expense
647.26MUSDFY2025 · Oct 31, 20257 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
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Financial Health
Altman Z-Score 3.31: safe zoneNotable
Altman Z-Score: 3.31
High earnings qualityNotable
Earnings Quality Score: 0.95
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $89.02B, higher than 95% of all stocks globallySignificant
Market cap (USD): 89,016,825,314Global P95: 26,266,743,019.727
Levered free cash flow is $3.54B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,538,958,592Global P95: 1,235,197,352.727
Revenue is $8.68B, above the global median of $534.05MNotable
Revenue (USD): 8,679,379,968Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
Boston Scientific Corporation
5 interpretationsRevenue Growing With Receivables GrowingDrawdown With FCF And Cash BackingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityMulti-Year FCF With Growth And Margin
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