CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $50.56B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.78: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.56BUSDvs all stocks (USD)
Trailing P/E
60.56xRevenue (TTM)
9.85BUSDvs all stocks (USD)
Profit Margin
8.60%Beta
1.05xvs all stocks
52-Week Change
-11.31%vs all stocks
Market Capitalization
50.56BUSDvs all stocks (USD)
Enterprise Value
46.57BUSDvs all stocks (USD)
Trailing P/E
60.56xForward P/E
15.09xPEG Ratio
0.2442xPrice to Sales (TTM)
4.78xPrice to Book (MRQ)
7.11xEnterprise to Revenue
4.73xEnterprise to EBITDA
30.80xGross Margin
76.24%Profit Margin
8.60%Operating Margin
13.30%Return on Assets (TTM)
4.34%Return on Equity (TTM)
10.86%Revenue (TTM)
9.85BUSDvs all stocks (USD)
Revenue per Share (TTM)
37.62USDUpdated Aug 28, 2026Quarterly Revenue Growth
13.50%Gross Profit (TTM)
7.47BUSDvs all stocks (USD)
EBITDA (TTM)
1.86BUSDvs all stocks (USD)
Net Income (TTM)
847.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
226.50%Operating Cash Flow (TTM)
3.18BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.12BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 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
248.97MSharesUpdated Aug 28, 2026Float Shares
199.35MSharesUpdated Aug 28, 2026Shares Short
20.12MSharesUpdated Aug 28, 2026Short Ratio
3.97daysvs all stocks
Short % of Shares Outstanding
11.49%vs all stocks
% Held by Insiders
2.15%vs all stocks
% Held by Institutions
109.95%vs all stocks
Total Cash (MRQ)
4.35BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.62USDUpdated Aug 28, 2026Total Debt (MRQ)
3.80BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5694xCurrent Ratio (MRQ)
1.01xBook Value per Share (MRQ)
26.84USDUpdated Aug 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 Aug 28, 202652-Week High
249.85USDUpdated Aug 28, 202652-Week Change
-11.31%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
154.35USDUpdated Aug 28, 2026200-Day MA
161.12USDUpdated Aug 28, 2026Avg 10-Day Volume
5.41MSharesUpdated Aug 28, 2026Avg 30-Day Volume
4.77MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.15USDUpdated Aug 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 3.78: safe zoneNotable
Altman Z-Score: 3.78
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 $50.56B, higher than 95% of all stocks globallySignificant
Market cap (USD): 50,560,410,620Global P95: 26,266,743,019.727
Levered free cash flow is $3.12B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,118,749,952Global P95: 1,235,239,084.501
Revenue is $9.85B, above the global median of $534.05MNotable
Revenue (USD): 9,854,000,128Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
CoreWeave, Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Autodesk Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Constellation Software Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Atlassian Corporation Class A
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
MicroStrategy Inc.
Tier 1ProductionRecurring-Revenue Lock-InRiskSenseMaking
Knowledge Atlas Technology Joint Stock Company Limited
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Roper Technologies Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
MongoDB Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Dassault Systèmes SE
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Synopsys, Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface