CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$1.16B, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.43%
Annual Rate
SAR 2.00Paid unknown
Payout Ratio
30.5%Sustainable
Payback Period
69.0 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.66BSAR5.51B · vs all stocks (USD)
Trailing P/E
21.21xRevenue (TTM)
21.15BSAR5.64B · vs all stocks (USD)
Profit Margin
4.65%Beta
0.4570xvs all stocks
52-Week Change
11.93%vs all stocks
Forward Annual Dividend Yield
1.43%vs all stocks
Market Capitalization
20.66BSAR5.51B · vs all stocks (USD)
Enterprise Value
15.09BSAR4.03B · vs all stocks (USD)
Trailing P/E
21.21xForward P/E
18.20xPEG Ratio
2.20xPrice to Sales (TTM)
0.9838xPrice to Book (MRQ)
3.67xEnterprise to Revenue
0.7140xEnterprise to EBITDA
11.67xProfit Margin
4.65%Operating Margin
6.37%Return on Assets (TTM)
2.82%Return on Equity (TTM)
18.54%Revenue (TTM)
21.15BSAR5.64B · vs all stocks (USD)
Revenue per Share (TTM)
141.52SARUpdated Aug 21, 2026Quarterly Revenue Growth
22.90%Gross Profit (TTM)
-18.59MSAR-4.96M · vs all stocks (USD)
EBITDA (TTM)
1.29BSAR344.90M · vs all stocks (USD)
Net Income (TTM)
983.85MSAR262.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.20%Operating Cash Flow (TTM)
1.60BSAR426.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.36BSAR-1.16B · vs all stocks (USD)
Forward Annual Dividend Rate
2.00SARUpdated Aug 21, 2026Forward Annual Dividend Yield
1.43%vs all stocks
Trailing Annual Dividend Rate
2.00SARUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
Payout Ratio
30.50%Revenue
19.65BSARFY2025 · Dec 31, 2025Pre-tax Income
1.23BSARFY2025 · Dec 31, 2025Income Tax Expense
123.51MSARFY2025 · Dec 31, 2025Net Income
1.10BSARFY2025 · Dec 31, 2025EBIT
1.25BSARFY2025 · Dec 31, 2025Selling, General & Administrative
143.55MSARFY2025 · Dec 31, 2025Other Operating Expenses
172.97MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
20.55MSARFY2025 · Dec 31, 2025Operating Cash Flow
1.21BSARFY2025 · Dec 31, 2025Free Cash Flow
1.10BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.70BSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.23BSARFY2025 · Dec 31, 2025Stock-based Compensation
15.38MSARFY2025 · Dec 31, 2025Other Non-cash Items
-504.45MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
427.79MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.76MSARFY2025 · Dec 31, 2025Capital Expenditures
-107.41MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-372.47MSARFY2025 · Dec 31, 2025Purchase of Investments
-2.40BSARFY2025 · Dec 31, 2025Sale of Investments
261.05MSARFY2025 · Dec 31, 2025Other Investing Activity
1.82BSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-425.84MSARFY2025 · Dec 31, 2025Net Short-term Debt Issuance
550.00MSARFY2025 · Dec 31, 2025Common Stock Repurchase
-28.77MSARFY2025 · Dec 31, 2025Common Dividends Paid
-226.48MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
294.75MSARFY2025 · Dec 31, 2025Shares Outstanding
149.80MSharesUpdated Aug 21, 2026Float Shares
110.81MSharesUpdated Aug 21, 2026% Held by Insiders
25.86%vs all stocks
% Held by Institutions
7.81%vs all stocks
Total Cash (MRQ)
6.27BSAR1.67B · vs all stocks (USD)
Total Cash per Share (MRQ)
41.88SARUpdated Aug 21, 2026Total Debt (MRQ)
573.18MSAR152.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1011xCurrent Ratio (MRQ)
5.79xBook Value per Share (MRQ)
37.86SARUpdated Aug 21, 2026Total Assets
21.76BSAR5.80B · vs all stocks (USD)
Total Liabilities
16.41BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.70BSARFY2025 · Dec 31, 2025Other Short-term Investments
76.97MSARFY2025 · Dec 31, 2025Short-term Debt
554.71MSARFY2025 · Dec 31, 2025Long-term Debt
137.78MSARFY2025 · Dec 31, 2025Common Stock (Book)
1.50BSARFY2025 · Dec 31, 2025Retained Earnings
2.30BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
5.36BSAR1.43B · vs all stocks (USD)
52-Week Low
111.80SARUpdated Aug 21, 202652-Week High
161.60SARUpdated Aug 21, 202652-Week Change
11.93%vs all stocks
Beta
0.4570xvs all stocks
50-Day MA
143.32SARUpdated Aug 21, 2026200-Day MA
132.94SARUpdated Aug 21, 2026Avg 10-Day Volume
272.61KSharesUpdated Aug 21, 2026Avg 30-Day Volume
257.08KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
6.55SARUpdated Aug 21, 2026Other Income / Expense
0.00SARFY2025 · Dec 31, 20251 interpretation 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$1.16B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,162,290,846.321Global P5: -219,013,500
Market cap is $5.51B, above the global median of $1.15BNotable
Market cap (USD): 5,508,718,866.658Global Median: 1,146,734,693.424
Revenue is $5.64B, above the global median of $520.53MNotable
Revenue (USD): 5,639,998,170.563Global Median: 520,528,949.311
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