CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $81.59B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.09: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
81.59BUSDvs all stocks (USD)
Trailing P/E
74.05xRevenue (TTM)
9.42BUSDvs all stocks (USD)
Profit Margin
11.43%Beta
1.23xvs all stocks
52-Week Change
-12.81%vs all stocks
Market Capitalization
81.59BUSDvs all stocks (USD)
Enterprise Value
88.82BUSDvs all stocks (USD)
Trailing P/E
74.05xForward P/E
24.06xPEG Ratio
0.8344xPrice to Sales (TTM)
8.66xPrice to Book (MRQ)
2.62xEnterprise to Revenue
9.43xEnterprise to EBITDA
42.80xGross Margin
72.57%Profit Margin
11.43%Operating Margin
14.52%Return on Assets (TTM)
1.35%Return on Equity (TTM)
3.66%Revenue (TTM)
9.42BUSDvs all stocks (USD)
Revenue per Share (TTM)
49.64USDUpdated Sep 28, 2026Quarterly Revenue Growth
42.40%Gross Profit (TTM)
7.81BUSDvs all stocks (USD)
EBITDA (TTM)
3.00BUSDvs all stocks (USD)
Net Income (TTM)
1.08BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
125.10%Operating Cash Flow (TTM)
2.94BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.43BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 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
191.17MSharesUpdated Sep 28, 2026Float Shares
190.52MSharesUpdated Sep 28, 2026Shares Short
5.71MSharesUpdated Sep 28, 2026Short Ratio
2.98daysvs all stocks
Short % of Shares Outstanding
2.99%vs all stocks
% Held by Insiders
2.99%vs all stocks
% Held by Institutions
93.09%vs all stocks
Total Cash (MRQ)
3.61BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
18.83USDUpdated Sep 28, 2026Total Debt (MRQ)
10.84BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3480xCurrent Ratio (MRQ)
1.34xBook Value per Share (MRQ)
162.59USDUpdated Sep 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
362.55USDUpdated Sep 28, 202652-Week High
539.48USDUpdated Sep 28, 202652-Week Change
-12.81%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
400.53USDUpdated Sep 28, 2026200-Day MA
445.49USDUpdated Sep 28, 2026Avg 10-Day Volume
2.04MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.90MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.75USDUpdated Sep 28, 2026Other Income / Expense
647.26MUSDFY2025 · Oct 31, 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 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
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 3.09: safe zoneNotable
Altman Z-Score: 3.09
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 $81.59B, higher than 95% of all stocks globallySignificant
Market cap (USD): 81,591,220,317Global P95: 25,291,479,777.621
Levered free cash flow is $3.43B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,425,542,400Global P95: 1,241,011,763.633
Revenue is $9.42B, above the global median of $560.16MNotable
Revenue (USD): 9,416,465,408Global Median: 560,158,223.094
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