CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $68.65B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.53: safe zone
- Interpretations16 currently firing — 16
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.31%Below 5Y avg (2.33%)
Annual Rate
USD 1.80Paid quarterly
Payout Ratio
15.5%Sustainable
Paying Dividends
29 yr
Next Ex-Dividend
Sep 1, 2026
Next Payment
Dec 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
68.65BUSDvs all stocks (USD)
Trailing P/E
12.93xRevenue (TTM)
13.54BUSDvs all stocks (USD)
Profit Margin
39.46%Beta
0.5950xvs all stocks
52-Week Change
16.84%vs all stocks
Forward Annual Dividend Yield
1.31%vs all stocks
Market Capitalization
68.65BUSDvs all stocks (USD)
Enterprise Value
68.32BUSDvs all stocks (USD)
Trailing P/E
12.93xForward P/E
10.33xPEG Ratio
0.1183xPrice to Sales (TTM)
5.07xPrice to Book (MRQ)
2.61xEnterprise to Revenue
5.05xEnterprise to EBITDA
7.16xGross Margin
66.44%Profit Margin
39.46%Operating Margin
62.82%Return on Assets (TTM)
15.50%Return on Equity (TTM)
22.30%Revenue (TTM)
13.54BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.00USDUpdated Jul 17, 2026Quarterly Revenue Growth
66.10%Gross Profit (TTM)
10.00BUSDvs all stocks (USD)
EBITDA (TTM)
9.44BUSDvs all stocks (USD)
Net Income (TTM)
5.34BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
108.10%Operating Cash Flow (TTM)
7.12BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.28BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.80USDUpdated Jul 17, 2026Forward Annual Dividend Yield
1.31%vs all stocks
Trailing Annual Dividend Rate
1.70USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
5-Year Average Dividend Yield
2.33%vs all stocks
Payout Ratio
15.54%Revenue
11.91BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.99BUSDFY2025 · Dec 31, 2025Gross Profit
6.92BUSDFY2025 · Dec 31, 2025Operating Income
6.33BUSDvs all stocks (USD)
Pre-tax Income
6.70BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.24BUSDFY2025 · Dec 31, 2025Net Income
4.46BUSDFY2025 · Dec 31, 2025EBIT
6.74BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.99BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
235.95MUSDFY2025 · Dec 31, 2025Other Operating Expenses
288.16MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
58.14MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
33.44MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.89USDFY2025 · Dec 31, 2025EPS (Diluted)
8.86USDFY2025 · Dec 31, 2025Basic Shares Outstanding
501.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
501.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.46BUSDFY2025 · Dec 31, 2025Operating Cash Flow
7.31BUSDFY2025 · Dec 31, 2025Free Cash Flow
4.76BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.87BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.18BUSDFY2025 · Dec 31, 2025Interest Paid
46.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.46BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.65BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
162.16MUSDFY2025 · Dec 31, 2025Stock-based Compensation
97.55MUSDFY2025 · Dec 31, 2025Other Non-cash Items
139.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
122.64MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
681.66MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.56BUSDFY2025 · Dec 31, 2025Purchase of Investments
-447.49MUSDFY2025 · Dec 31, 2025Sale of Investments
402.72MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.61MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.60BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-986.04MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-682.89MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-728.08MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.24MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.36BUSDFY2025 · Dec 31, 2025Shares Outstanding
500.04MSharesUpdated Jul 17, 2026Float Shares
499.36MSharesUpdated Jul 17, 2026Shares Short
4.59MSharesUpdated Jul 17, 2026Short Ratio
1.48daysvs all stocks
Short % of Shares Outstanding
0.96%vs all stocks
% Held by Insiders
0.07%vs all stocks
% Held by Institutions
73.14%vs all stocks
Total Cash (MRQ)
3.12BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.25USDUpdated Jul 17, 2026Total Debt (MRQ)
319.22MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0121xCurrent Ratio (MRQ)
3.15xBook Value per Share (MRQ)
52.55USDUpdated Jul 17, 2026Total Assets
34.47BUSDvs all stocks (USD)
Total Current Assets
4.99BUSDFY2025 · Dec 31, 2025Total Liabilities
9.73BUSDFY2025 · Dec 31, 2025Total Non-current Assets
29.48BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.26BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.47BUSDFY2025 · Dec 31, 2025Cash
2.32BUSDFY2025 · Dec 31, 2025Cash Equivalents
548.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.87BUSDFY2025 · Dec 31, 2025Other Short-term Investments
8.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
18.69MUSDFY2025 · Dec 31, 2025Inventory
1.70BUSDFY2025 · Dec 31, 2025Accounts Payable
344.61MUSDFY2025 · Dec 31, 2025Short-term Debt
30.48MUSDFY2025 · Dec 31, 2025Other Current Liabilities
266.81MUSDFY2025 · Dec 31, 2025Long-term Debt
290.99MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
154.05MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.70BUSDFY2025 · Dec 31, 2025Retained Earnings
5.46BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
24.74BUSDvs all stocks (USD)
52-Week Low
117.65USDUpdated Jul 17, 202652-Week High
255.24USDUpdated Jul 17, 202652-Week Change
16.84%vs all stocks
Beta
0.5950xvs all stocks
50-Day MA
168.60USDUpdated Jul 17, 2026200-Day MA
184.62USDUpdated Jul 17, 2026Avg 10-Day Volume
2.41MSharesUpdated Jul 17, 2026Avg 30-Day Volume
2.90MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
10.62USDUpdated Jul 17, 2026Other Income / Expense
362.47MUSDFY2025 · Dec 31, 202516 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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 5.53: safe zoneNotable
Altman Z-Score: 5.53
High earnings qualityNotable
Earnings Quality Score: 1.35
High structural barrier to entryNotable
Barrier to Entry: 0.71
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $68.65B, higher than 95% of all stocks globallySignificant
Market cap (USD): 68,649,969,977Global P95: 25,614,208,870.135
Levered free cash flow is $4.28B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,282,917,376Global P95: 1,123,592,359.78
Revenue is $13.54B, above the global median of $520.53MNotable
Revenue (USD): 13,539,191,808Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
NVIDIA Corporation
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
BARRICK MINING CORP Common Stock (ABR0)
11 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationCash Flow, Profit, and Revenue All GrowingCash Backing With OCF Coverage And Cash Near Total DebtEarnings, Profit, and Cash Flow All CompoundingMulti-Year FCF With Growth And Margin
Suzhou TFC Optical Communication Co., Ltd.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginCash Flow, Profit, and Revenue All GrowingEarnings, Profit, and Cash Flow All CompoundingMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin