CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $102.56B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.75: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.69%Above 5Y avg (2.04%)
Annual Rate
USD 6.80Paid quarterly
Payout Ratio
60.5%Moderate
Consecutive Growth
5 yr
Paying Dividends
19 yr
Payback Period
42.3 yr
Last Ex-Dividend
Jun 12, 2026
Last Payment
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
102.56BUSDvs all stocks (USD)
Trailing P/E
23.08xRevenue (TTM)
21.60BUSDvs all stocks (USD)
Profit Margin
20.12%Beta
0.8410xvs all stocks
52-Week Change
-16.43%vs all stocks
Forward Annual Dividend Yield
2.69%vs all stocks
Market Capitalization
102.56BUSDvs all stocks (USD)
Enterprise Value
100.09BUSDvs all stocks (USD)
Trailing P/E
23.08xForward P/E
20.29xPEG Ratio
2.21xPrice to Sales (TTM)
4.58xPrice to Book (MRQ)
15.61xEnterprise to Revenue
4.63xEnterprise to EBITDA
15.79xGross Margin
48.28%Profit Margin
20.12%Operating Margin
30.18%Return on Assets (TTM)
5.95%Return on Equity (TTM)
71.21%Revenue (TTM)
21.60BUSDvs all stocks (USD)
Revenue per Share (TTM)
53.45USDUpdated Jul 17, 2026Quarterly Revenue Growth
7.00%Gross Profit (TTM)
10.48BUSDvs all stocks (USD)
EBITDA (TTM)
6.69BUSDvs all stocks (USD)
Net Income (TTM)
4.35BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.80%Operating Cash Flow (TTM)
5.45BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.75BUSDvs all stocks (USD)
Forward Annual Dividend Rate
6.80USDUpdated Jul 17, 2026Forward Annual Dividend Yield
2.69%vs all stocks
Trailing Annual Dividend Rate
6.64USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.63%vs all stocks
5-Year Average Dividend Yield
2.04%vs all stocks
Payout Ratio
60.45%Revenue
20.56BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
11.10BUSDFY2025 · Jun 30, 2025Gross Profit
9.46BUSDFY2025 · Jun 30, 2025Operating Income
5.41BUSDvs all stocks (USD)
Pre-tax Income
5.31BUSDFY2025 · Jun 30, 2025Income Tax Expense
1.23BUSDFY2025 · Jun 30, 2025Net Income
4.08BUSDFY2025 · Jun 30, 2025EBIT
5.77BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
6.35BUSDFY2025 · Jun 30, 2025Selling, General & Administrative
4.05BUSDFY2025 · Jun 30, 2025Non-operating Interest Income
319.50MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
455.90MUSDFY2025 · Jun 30, 2025EPS (Basic)
10.02USDFY2025 · Jun 30, 2025EPS (Diluted)
9.98USDFY2025 · Jun 30, 2025Basic Shares Outstanding
407.10MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
407.10MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
4.08BUSDFY2025 · Jun 30, 2025Operating Cash Flow
4.69BUSDFY2025 · Jun 30, 2025Free Cash Flow
4.68BUSDDerived from operating cash flow minus capital expenditure. This filing charges 582.4M of depreciation against 10.8M of capital expenditure, and its own free-cash-flow line reads 4.39B.FY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
5.05BUSDFY2025 · Jun 30, 2025Income Tax Paid
1.20BUSDFY2025 · Jun 30, 2025Interest Paid
426.80MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
4.08BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
582.40MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
37.00MUSDFY2025 · Jun 30, 2025Stock-based Compensation
266.10MUSDFY2025 · Jun 30, 2025Other Non-cash Items
1.16BUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-146.60MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
60.60MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-1.35BUSDFY2025 · Jun 30, 2025Capital Expenditures
10.80MUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
-378.30MUSDFY2025 · Jun 30, 2025Net Acquisitions
-1.17BUSDFY2025 · Jun 30, 2025Purchase of Investments
-7.86BUSDFY2025 · Jun 30, 2025Sale of Investments
6.54BUSDFY2025 · Jun 30, 2025Other Investing Activity
-14.90MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-2.49BUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
1.98BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-1.00BUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
4.77BUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-1.28BUSDFY2025 · Jun 30, 2025Common Dividends Paid
-2.40BUSDFY2025 · Jun 30, 2025Other Financing Charges
-9.17BUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-7.10BUSDFY2025 · Jun 30, 2025Shares Outstanding
400.60MSharesUpdated Jul 17, 2026Float Shares
398.83MSharesUpdated Jul 17, 2026Shares Short
14.87MSharesUpdated Jul 17, 2026Short Ratio
4.78daysvs all stocks
Short % of Shares Outstanding
4.15%vs all stocks
% Held by Insiders
0.14%vs all stocks
% Held by Institutions
90.59%vs all stocks
Total Cash (MRQ)
3.23BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.08USDUpdated Jul 17, 2026Total Debt (MRQ)
4.40BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6926xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
15.85USDUpdated Jul 17, 2026Total Assets
53.37BUSDvs all stocks (USD)
Total Current Assets
43.25BUSDFY2025 · Jun 30, 2025Total Liabilities
47.18BUSDFY2025 · Jun 30, 2025Total Non-current Assets
10.12BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
5.90BUSDFY2025 · Jun 30, 2025Total Current Liabilities
41.28BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
3.35BUSDFY2025 · Jun 30, 2025Other Short-term Investments
4.50BUSDFY2025 · Jun 30, 2025Accounts Receivable
3.58BUSDFY2025 · Jun 30, 2025Accounts Payable
169.10MUSDFY2025 · Jun 30, 2025Short-term Debt
4.77BUSDFY2025 · Jun 30, 2025Deferred Revenue
262.80MUSDFY2025 · Jun 30, 2025Other Current Liabilities
31.38BUSDFY2025 · Jun 30, 2025Long-term Debt
4.30BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
1.06BUSDFY2025 · Jun 30, 2025Common Stock (Book)
63.90MUSDFY2025 · Jun 30, 2025Retained Earnings
25.24BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
6.19BUSDvs all stocks (USD)
Treasury Stock
21.02BUSDFY2025 · Jun 30, 202552-Week Low
188.16USDUpdated Jul 17, 202652-Week High
315.98USDUpdated Jul 17, 202652-Week Change
-16.43%vs all stocks
Beta
0.8410xvs all stocks
50-Day MA
225.17USDUpdated Jul 17, 2026200-Day MA
237.93USDUpdated Jul 17, 2026Avg 10-Day Volume
2.10MSharesUpdated Jul 17, 2026Avg 30-Day Volume
2.75MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
10.72USDUpdated Jul 17, 2026Other Income / Expense
34.60MUSDFY2025 · Jun 30, 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
Is 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
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 2.75: safe zoneNotable
Altman Z-Score: 2.75
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 $102.56B, higher than 95% of all stocks globallySignificant
Market cap (USD): 102,555,827,389Global P95: 25,614,208,870.135
Revenue is $21.6B, higher than 95% of all stocks globallySignificant
Revenue (USD): 21,600,399,360Global P95: 14,667,937,174.886
Levered free cash flow is $4.75B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,749,387,264Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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