CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $49.25B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.71: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.25BUSDvs all stocks (USD)
Trailing P/E
42.46xRevenue (TTM)
10.15BUSDvs all stocks (USD)
Profit Margin
12.32%Beta
1.07xvs all stocks
52-Week Change
-11.67%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
49.25BUSDvs all stocks (USD)
Enterprise Value
50.62BUSDvs all stocks (USD)
Trailing P/E
42.46xForward P/E
15.74xPEG Ratio
0.2123xPrice to Sales (TTM)
4.95xPrice to Book (MRQ)
7.78xEnterprise to Revenue
4.98xEnterprise to EBITDA
31.91xGross Margin
75.39%Profit Margin
12.32%Operating Margin
11.82%Return on Assets (TTM)
4.51%Return on Equity (TTM)
16.01%Revenue (TTM)
10.15BUSDvs all stocks (USD)
Revenue per Share (TTM)
39.59USDUpdated Oct 28, 2026Quarterly Revenue Growth
12.80%Gross Profit (TTM)
7.70BUSDvs all stocks (USD)
EBITDA (TTM)
1.90BUSDvs all stocks (USD)
Net Income (TTM)
1.25BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
177.20%Operating Cash Flow (TTM)
3.08BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.05BUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
9.55BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
2.32BUSDFY2026 · Jan 31, 2026Gross Profit
7.23BUSDFY2026 · Jan 31, 2026Operating Income
1.02BUSDvs all stocks (USD)
Pre-tax Income
1.01BUSDFY2026 · Jan 31, 2026Income Tax Expense
316.00MUSDFY2026 · Jan 31, 2026Net Income
693.00MUSDFY2026 · Jan 31, 2026EBIT
1.12BUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
1.77BUSDFY2026 · Jan 31, 2026Research & Development
2.68BUSDFY2026 · Jan 31, 2026Selling, General & Administrative
3.53BUSDFY2026 · Jan 31, 2026Non-operating Interest Income
318.00MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
114.00MUSDFY2026 · Jan 31, 2026EPS (Basic)
2.61USDFY2026 · Jan 31, 2026EPS (Diluted)
2.59USDFY2026 · Jan 31, 2026Basic Shares Outstanding
265.10MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
265.10MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
693.00MUSDFY2026 · Jan 31, 2026Operating Cash Flow
3.01BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
1.51BUSDFY2026 · Jan 31, 2026Interest Paid
110.00MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
693.00MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
347.00MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
218.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
1.63BUSDFY2026 · Jan 31, 2026Other Non-cash Items
415.00MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-360.00MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
6.00MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
65.00MUSDFY2026 · Jan 31, 2026Net Intangibles (CF)
0.00USDFY2026 · Jan 31, 2026Net Acquisitions
-2.08BUSDFY2026 · Jan 31, 2026Purchase of Investments
-2.74BUSDFY2026 · Jan 31, 2026Sale of Investments
5.29BUSDFY2026 · Jan 31, 2026Other Investing Activity
21.00MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
495.00MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-2.90BUSDFY2026 · Jan 31, 2026Other Financing Charges
-616.00MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-3.51BUSDFY2026 · Jan 31, 2026Shares Outstanding
241.00MSharesUpdated Oct 28, 2026Float Shares
194.29MSharesUpdated Oct 28, 2026Shares Short
12.62MSharesUpdated Oct 28, 2026Short Ratio
4.66daysvs all stocks
Short % of Shares Outstanding
7.42%vs all stocks
% Held by Insiders
2.11%vs all stocks
% Held by Institutions
112.42%vs all stocks
Total Cash (MRQ)
3.40BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.12USDUpdated Oct 28, 2026Total Debt (MRQ)
3.77BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5839xCurrent Ratio (MRQ)
0.9080xBook Value per Share (MRQ)
26.80USDUpdated Oct 28, 2026Total Assets
18.07BUSDvs all stocks (USD)
Total Current Assets
8.43BUSDFY2026 · Jan 31, 2026Total Liabilities
10.27BUSDFY2026 · Jan 31, 2026Total Non-current Assets
9.64BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
3.89BUSDFY2026 · Jan 31, 2026Total Current Liabilities
6.38BUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
1.50BUSDFY2026 · Jan 31, 2026Other Short-term Investments
3.94BUSDFY2026 · Jan 31, 2026Accounts Receivable
2.33BUSDFY2026 · Jan 31, 2026Accounts Payable
142.00MUSDFY2026 · Jan 31, 2026Short-term Debt
130.00MUSDFY2026 · Jan 31, 2026Deferred Revenue
5.01BUSDFY2026 · Jan 31, 2026Long-term Debt
3.69BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
129.00MUSDFY2026 · Jan 31, 2026Common Stock (Book)
0.00USDFY2026 · Jan 31, 2026Retained Earnings
-512.00MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
7.80BUSDvs all stocks (USD)
Treasury Stock
4.22BUSDFY2026 · Jan 31, 202652-Week Low
110.36USDUpdated Oct 28, 202652-Week High
241.32USDUpdated Oct 28, 202652-Week Change
-11.67%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
193.56USDUpdated Oct 28, 2026200-Day MA
155.64USDUpdated Oct 28, 2026Avg 10-Day Volume
2.33MSharesUpdated Oct 28, 2026Avg 30-Day Volume
2.32MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
4.91USDUpdated Oct 28, 2026Other Income / Expense
-219.00MUSDFY2026 · Jan 31, 2026Shared 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 3.71: safe zoneNotable
Altman Z-Score: 3.71
High earnings qualityNotable
Earnings Quality Score: 1.04
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 $49.25B, higher than 95% of all stocks globallySignificant
Market cap (USD): 49,250,760,000Global P95: 25,994,381,698
Levered free cash flow is $3.05B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,046,374,912Global P95: 1,233,976,520.5
Revenue is $10.15B, above the global median of $562.3MNotable
Revenue (USD): 10,154,999,808Global Median: 562,304,852.367
Companies that share the same coordination system — how they create, deliver, or capture value.
Constellation Software Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Autodesk Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Atlassian Corporation Class A
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Roper Technologies Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
MicroStrategy Inc.
Tier 1ProductionRecurring-Revenue Lock-InRiskSenseMaking
Dassault Systèmes SE
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Knowledge Atlas Technology Joint Stock Company Limited
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
MongoDB Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
CoreWeave, Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Cadence Design Systems, Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface