CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $13.14B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.28: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.14BUSDvs all stocks (USD)
Trailing P/E
44.07xRevenue (TTM)
2.38BUSDvs all stocks (USD)
Profit Margin
13.26%Beta
0.8210xvs all stocks
52-Week Change
-42.95%vs all stocks
Market Capitalization
13.14BUSDvs all stocks (USD)
Enterprise Value
13.17BUSDvs all stocks (USD)
Trailing P/E
44.07xForward P/E
21.54xPEG Ratio
41.43xPrice to Sales (TTM)
5.52xPrice to Book (MRQ)
3.81xEnterprise to Revenue
5.53xEnterprise to EBITDA
28.99xGross Margin
48.32%Profit Margin
13.26%Operating Margin
17.04%Return on Assets (TTM)
4.68%Return on Equity (TTM)
8.93%Revenue (TTM)
2.38BUSDvs all stocks (USD)
Revenue per Share (TTM)
55.31USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.60%Gross Profit (TTM)
1.11BUSDvs all stocks (USD)
EBITDA (TTM)
558.49MUSDvs all stocks (USD)
Net Income (TTM)
315.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.20%Operating Cash Flow (TTM)
704.65MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
544.49MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
2.33BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BUSDFY2025 · Dec 31, 2025Gross Profit
1.08BUSDFY2025 · Dec 31, 2025Operating Income
357.68MUSDvs all stocks (USD)
Pre-tax Income
390.32MUSDFY2025 · Dec 31, 2025Income Tax Expense
74.72MUSDFY2025 · Dec 31, 2025Net Income
315.60MUSDFY2025 · Dec 31, 2025EBIT
395.31MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
543.18MUSDFY2025 · Dec 31, 2025Research & Development
204.59MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
465.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.32USDFY2025 · Dec 31, 2025EPS (Diluted)
7.20USDFY2025 · Dec 31, 2025Basic Shares Outstanding
43.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
315.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
661.12MUSDFY2025 · Dec 31, 2025Free Cash Flow
645.11MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BUSDFY2025 · Dec 31, 2025Income Tax Paid
40.76MUSDFY2025 · Dec 31, 2025Interest Paid
2.16MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
315.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
147.86MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
43.85MUSDFY2025 · Dec 31, 2025Stock-based Compensation
151.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
80.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.69MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
17.84MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
58.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.02MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.78MUSDFY2025 · Dec 31, 2025Net Acquisitions
-83.65MUSDFY2025 · Dec 31, 2025Purchase of Investments
-228.47MUSDFY2025 · Dec 31, 2025Sale of Investments
121.89MUSDFY2025 · Dec 31, 2025Other Investing Activity
526.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-205.72MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-174.65MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.71MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-182.36MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.45MSharesUpdated Jul 19, 2026Float Shares
39.50MSharesUpdated Jul 19, 2026Shares Short
3.42MSharesUpdated Jul 19, 2026Short Ratio
3.51daysvs all stocks
Short % of Shares Outstanding
9.65%vs all stocks
% Held by Insiders
0.50%vs all stocks
% Held by Institutions
103.66%vs all stocks
Total Cash (MRQ)
346.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.21USDUpdated Jul 19, 2026Total Debt (MRQ)
47.96MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0135xCurrent Ratio (MRQ)
1.00xBook Value per Share (MRQ)
83.83USDUpdated Jul 19, 2026Total Assets
5.64BUSDvs all stocks (USD)
Total Current Assets
1.84BUSDFY2025 · Dec 31, 2025Total Liabilities
1.94BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.80BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
180.67MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.76BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BUSDFY2025 · Dec 31, 2025Other Short-term Investments
81.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
638.80MUSDFY2025 · Dec 31, 2025Accounts Payable
174.65MUSDFY2025 · Dec 31, 2025Short-term Debt
609.26MUSDFY2025 · Dec 31, 2025Deferred Revenue
780.84MUSDFY2025 · Dec 31, 2025Long-term Debt
33.35MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
31.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
481.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.18BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.70BUSDvs all stocks (USD)
Treasury Stock
96.20MUSDFY2025 · Dec 31, 202552-Week Low
270.71USDUpdated Jul 19, 202652-Week High
621.34USDUpdated Jul 19, 202652-Week Change
-42.95%vs all stocks
Beta
0.8210xvs all stocks
50-Day MA
306.01USDUpdated Jul 19, 2026200-Day MA
385.37USDUpdated Jul 19, 2026Avg 10-Day Volume
622.17KSharesUpdated Jul 19, 2026Avg 30-Day Volume
873.38KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
7.25USDUpdated Jul 19, 2026Other Income / Expense
37.64MUSDFY2025 · Dec 31, 20253 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 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 5.28: safe zoneNotable
Altman Z-Score: 5.28
High earnings qualityNotable
Earnings Quality Score: 2.05
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 $13.14B, above the global median of $1.15BNotable
Market cap (USD): 13,144,819,139Global Median: 1,146,734,693.424
Revenue is $2.38B, above the global median of $520.53MNotable
Revenue (USD): 2,380,677,888Global Median: 520,528,949.311
Levered free cash flow is $544.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 544,489,280Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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