CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $17.45B, above the global median of $1.15B
- FinancialsAltman Z-Score 12.61: safe zone
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
17.45BUSDvs all stocks (USD)
Trailing P/E
45.42xRevenue (TTM)
6.45BUSDvs all stocks (USD)
Profit Margin
6.39%Beta
1.74xvs all stocks
52-Week Change
-36.42%vs all stocks
Market Capitalization
17.45BUSDvs all stocks (USD)
Enterprise Value
15.84BUSDvs all stocks (USD)
Trailing P/E
45.42xForward P/E
17.98xPEG Ratio
0.4129xPrice to Sales (TTM)
2.74xPrice to Book (MRQ)
8.87xEnterprise to Revenue
2.46xEnterprise to EBITDA
37.71xGross Margin
27.42%Profit Margin
6.39%Operating Margin
6.75%Return on Assets (TTM)
8.06%Return on Equity (TTM)
22.50%Revenue (TTM)
6.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.02USDUpdated Jul 19, 2026Quarterly Revenue Growth
21.90%Gross Profit (TTM)
1.70BUSDvs all stocks (USD)
EBITDA (TTM)
416.00MUSDvs all stocks (USD)
Net Income (TTM)
412.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
125.00%Operating Cash Flow (TTM)
714.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
588.12MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
6.15BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.56BUSDFY2025 · Dec 31, 2025Gross Profit
1.59BUSDFY2025 · Dec 31, 2025Operating Income
304.00MUSDvs all stocks (USD)
Pre-tax Income
346.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.00MUSDFY2025 · Dec 31, 2025Net Income
342.00MUSDFY2025 · Dec 31, 2025EBIT
304.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
377.00MUSDFY2025 · Dec 31, 2025Research & Development
374.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
915.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
51.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
342.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
549.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.58BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
342.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
64.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
248.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
107.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-190.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-633.00MUSDFY2025 · Dec 31, 2025Sale of Investments
514.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-119.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-107.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
33.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
7.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
580.00MSharesUpdated Jul 19, 2026Float Shares
486.48MSharesUpdated Jul 19, 2026Shares Short
44.23MSharesUpdated Jul 19, 2026Short Ratio
3.09daysvs all stocks
Short % of Shares Outstanding
8.68%vs all stocks
% Held by Insiders
5.58%vs all stocks
% Held by Institutions
89.39%vs all stocks
Total Cash (MRQ)
1.77BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.05USDUpdated Jul 19, 2026Total Debt (MRQ)
17.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0085xCurrent Ratio (MRQ)
2.44xBook Value per Share (MRQ)
3.43USDUpdated Jul 19, 2026Total Assets
3.15BUSDvs all stocks (USD)
Total Current Assets
2.67BUSDFY2025 · Dec 31, 2025Total Liabilities
1.02BUSDFY2025 · Dec 31, 2025Total Non-current Assets
476.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
52.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
969.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.35BUSDFY2025 · Dec 31, 2025Other Short-term Investments
638.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
103.00MUSDFY2025 · Dec 31, 2025Inventory
114.00MUSDFY2025 · Dec 31, 2025Accounts Payable
47.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
68.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
279.00MUSDFY2025 · Dec 31, 2025Long-term Debt
20.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.26BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.12BUSDvs all stocks (USD)
52-Week Low
22.26USDUpdated Jul 19, 202652-Week High
49.66USDUpdated Jul 19, 202652-Week Change
-36.42%vs all stocks
Beta
1.74xvs all stocks
50-Day MA
26.00USDUpdated Jul 19, 2026200-Day MA
30.71USDUpdated Jul 19, 2026Avg 10-Day Volume
8.96MSharesUpdated Jul 19, 2026Avg 30-Day Volume
12.42MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.6700USDUpdated Jul 19, 2026Other Income / Expense
-9.00MUSDFY2025 · Dec 31, 20258 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.22Receivables vs revenue divergence: 13.12
Financial Health
Altman Z-Score 12.61: safe zoneNotable
Altman Z-Score: 12.61
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 $17.45B, above the global median of $1.15BNotable
Market cap (USD): 17,446,400,000Global Median: 1,146,734,693.424
Revenue is $6.45B, above the global median of $520.53MNotable
Revenue (USD): 6,446,000,128Global Median: 520,528,949.311
Levered free cash flow is $588.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 588,124,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Paymentus Holdings Inc.
5 interpretationsOperating Income Growing With Multi-Year Revenue GrowthCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Sky Gold Ltd.
4 interpretationsThree Turnover Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthWorking Capital PatternLow Fixed-Asset Share With Elevated Turnover
Heritage Foods Ltd.
4 interpretationsThree Turnover Ratios ElevatedWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover