CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $164.49B, higher than 95% of all stocks globally
- PositionOperating margin is 37%, higher than 95% of its Computer Hardware peers (median 7.2%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%Below 5Y avg (3.23%)
Annual Rate
USD 0.15Paid annual
Payout Ratio
2.7%Sustainable
Paying Dividends
9 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
164.49BUSDvs all stocks (USD)
Trailing P/E
28.58xvs Computer Hardware peers
Revenue (TTM)
11.78BUSDvs all stocks (USD)
Profit Margin
55.29%vs Computer Hardware peers
Beta
2.17xvs all stocks
52-Week Change
594.25%vs all stocks
Market Capitalization
164.49BUSDvs all stocks (USD)
Enterprise Value
162.98BUSDvs all stocks (USD)
Trailing P/E
28.58xvs Computer Hardware peers
Forward P/E
25.73xvs Computer Hardware peers
PEG Ratio
0.0535xvs Computer Hardware peers
Price to Sales (TTM)
13.97xvs Computer Hardware peers
Price to Book (MRQ)
22.82xvs Computer Hardware peers
Enterprise to Revenue
13.84xvs Computer Hardware peers
Enterprise to EBITDA
41.49xvs Computer Hardware peers
Gross Margin
50.22%vs Computer Hardware peers
Profit Margin
55.29%vs Computer Hardware peers
Operating Margin
37.01%vs Computer Hardware peers
Return on Assets (TTM)
14.65%vs Computer Hardware peers
Return on Equity (TTM)
85.92%vs Computer Hardware peers
Revenue (TTM)
11.78BUSDvs all stocks (USD)
Revenue per Share (TTM)
34.16USDUpdated Jul 19, 2026Quarterly Revenue Growth
45.50%vs Computer Hardware peers
Gross Profit (TTM)
5.35BUSDvs all stocks (USD)
EBITDA (TTM)
7.90BUSDvs all stocks (USD)
Net Income (TTM)
6.35BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
516.30%vs Computer Hardware peers
Operating Cash Flow (TTM)
3.29BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.08BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.1500USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.03%vs all stocks
5-Year Average Dividend Yield
3.23%vs all stocks
Payout Ratio
2.69%vs Computer Hardware peers
Revenue
9.52BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
5.83BUSDFY2025 · Jun 30, 2025Gross Profit
3.69BUSDFY2025 · Jun 30, 2025Operating Income
2.13BUSDvs all stocks (USD)
Pre-tax Income
1.13BUSDFY2025 · Jun 30, 2025Income Tax Expense
-513.00MUSDFY2025 · Jun 30, 2025Net Income
1.89BUSDFY2025 · Jun 30, 2025EBIT
1.49BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
2.61BUSDFY2025 · Jun 30, 2025Research & Development
994.00MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
568.00MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
45.00MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
357.00MUSDFY2025 · Jun 30, 2025EPS (Basic)
5.31USDFY2025 · Jun 30, 2025EPS (Diluted)
5.12USDFY2025 · Jun 30, 2025Basic Shares Outstanding
347.00MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
347.00MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
1.89BUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-28.00MUSDFY2025 · Jun 30, 2025Preferred Stock Dividends
4.00MUSDFY2025 · Jun 30, 2025Operating Cash Flow
996.00MUSDFY2025 · Jun 30, 2025Free Cash Flow
589.00MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
2.11BUSDFY2025 · Jun 30, 2025Income Tax Paid
789.00MUSDFY2025 · Jun 30, 2025Interest Paid
367.00MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
1.89BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
451.00MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-745.00MUSDFY2025 · Jun 30, 2025Stock-based Compensation
265.00MUSDFY2025 · Jun 30, 2025Other Non-cash Items
103.00MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
79.00MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
268.00MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-1.31BUSDFY2025 · Jun 30, 2025Capital Expenditures
-407.00MUSDFY2025 · Jun 30, 2025Net Acquisitions
401.00MUSDFY2025 · Jun 30, 2025Other Investing Activity
-27.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-33.00MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
2.15BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-2.09BUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-149.00MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-44.00MUSDFY2025 · Jun 30, 2025Other Financing Charges
-1.55BUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-1.69BUSDFY2025 · Jun 30, 2025Shares Outstanding
345.00MSharesUpdated Jul 19, 2026Float Shares
342.11MSharesUpdated Jul 19, 2026Shares Short
22.38MSharesUpdated Jul 19, 2026Short Ratio
2.17daysvs all stocks
Short % of Shares Outstanding
7.32%vs all stocks
% Held by Insiders
0.54%vs all stocks
% Held by Institutions
101.88%vs all stocks
Total Cash (MRQ)
3.24BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.39USDUpdated Jul 19, 2026Total Debt (MRQ)
1.72BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1781xvs Computer Hardware peers
Current Ratio (MRQ)
1.49xvs Computer Hardware peers
Book Value per Share (MRQ)
20.91USDUpdated Jul 19, 2026Total Assets
14.00BUSDvs all stocks (USD)
Total Current Assets
5.86BUSDFY2025 · Jun 30, 2025Total Liabilities
8.46BUSDFY2025 · Jun 30, 2025Total Non-current Assets
8.15BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
3.04BUSDFY2025 · Jun 30, 2025Total Current Liabilities
5.42BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
2.11BUSDFY2025 · Jun 30, 2025Accounts Receivable
1.49BUSDFY2025 · Jun 30, 2025Inventory
1.29BUSDFY2025 · Jun 30, 2025Accounts Payable
1.27BUSDFY2025 · Jun 30, 2025Short-term Debt
2.23BUSDFY2025 · Jun 30, 2025Long-term Debt
2.48BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
396.00MUSDFY2025 · Jun 30, 2025Common Stock (Book)
3.00MUSDFY2025 · Jun 30, 2025Retained Earnings
762.00MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
5.54BUSDvs all stocks (USD)
Treasury Stock
95.00MUSDFY2025 · Jun 30, 202552-Week Low
66.04USDUpdated Jul 19, 202652-Week High
799.87USDUpdated Jul 19, 202652-Week Change
594.25%vs all stocks
Beta
2.17xvs all stocks
50-Day MA
554.08USDUpdated Jul 19, 2026200-Day MA
312.15USDUpdated Jul 19, 2026Avg 10-Day Volume
7.44MSharesUpdated Jul 19, 2026Avg 30-Day Volume
9.61MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
16.70USDUpdated Jul 19, 2026Other Income / Expense
-688.00MUSDFY2025 · Jun 30, 20254 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 patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Operating margin is 37%, higher than 95% of its Computer Hardware peers (median 7.2%)Significant
Operating margin: 0.37Industry median: 0.07Industry P95: 0.25Peers compared: 22.00
Profit margin is 55.3%, higher than 95% of its Computer Hardware peers (median 6%)Significant
Profit margin: 0.55Industry median: 0.06Industry P95: 0.25Peers compared: 22.00
Return on equity is 85.9%, higher than 95% of its Computer Hardware peers (median 16.8%)Significant
Return on equity: 0.86Industry median: 0.17Industry P95: 0.35Peers compared: 22.00
Financial Health
Altman Z-Score 12.81: safe zoneNotable
Altman Z-Score: 12.81
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $164.49B, higher than 95% of all stocks globallySignificant
Market cap (USD): 164,489,206,555Global P95: 25,614,208,870.135
Levered free cash flow is $2.08B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,075,000,064Global P95: 1,123,592,359.78
Revenue is $11.78B, above the global median of $520.53MNotable
Revenue (USD): 11,777,000,448Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ningxia Orient Tantalum Industry Co., Ltd.
2 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Suzhou UIGreen Micro&Nano Co., Ltd.
2 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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