CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleLevered free cash flow is $2.03B, higher 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
1.27%Below 5Y avg (1.67%)
Annual Rate
USD 3.52Paid quarterly
Payout Ratio
17.2%Sustainable
Consecutive Growth
21 yrStrong track record
Paying Dividends
23 yr
Payback Period
82.5 yr
Last Ex-Dividend
Jun 8, 2026
Last Payment
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.65BUSDvs all stocks (USD)
Trailing P/E
14.13xRevenue (TTM)
13.16BUSDvs all stocks (USD)
Profit Margin
7.60%Beta
0.5550xvs all stocks
52-Week Change
47.81%vs all stocks
Forward Annual Dividend Yield
1.27%vs all stocks
Market Capitalization
13.65BUSDvs all stocks (USD)
Enterprise Value
13.86BUSDvs all stocks (USD)
Trailing P/E
14.13xForward P/E
12.24xPEG Ratio
0.1548xPrice to Sales (TTM)
1.04xPrice to Book (MRQ)
2.33xEnterprise to Revenue
1.05xEnterprise to EBITDA
8.46xProfit Margin
7.60%Operating Margin
10.64%Return on Assets (TTM)
2.44%Return on Equity (TTM)
18.02%Revenue (TTM)
13.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
262.18USDUpdated Jul 17, 2026Quarterly Revenue Growth
11.30%Gross Profit (TTM)
1.68BUSDvs all stocks (USD)
EBITDA (TTM)
1.64BUSDvs all stocks (USD)
Net Income (TTM)
991.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.00%Operating Cash Flow (TTM)
1.68BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.03BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.52USDUpdated Jul 17, 2026Forward Annual Dividend Yield
1.27%vs all stocks
Trailing Annual Dividend Rate
3.44USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
5-Year Average Dividend Yield
1.67%vs all stocks
Payout Ratio
17.22%Revenue
12.81BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.09BUSDFY2025 · Dec 31, 2025Income Tax Expense
214.70MUSDFY2025 · Dec 31, 2025Net Income
872.70MUSDFY2025 · Dec 31, 2025EBIT
1.20BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
109.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
17.14USDFY2025 · Dec 31, 2025EPS (Diluted)
16.93USDFY2025 · Dec 31, 2025Basic Shares Outstanding
50.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
872.70MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
7.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.84BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.61BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.83BUSDFY2025 · Dec 31, 2025Income Tax Paid
271.60MUSDFY2025 · Dec 31, 2025Interest Paid
107.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
872.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
101.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
85.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
53.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
723.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-235.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
-23.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.32BUSDFY2025 · Dec 31, 2025Sale of Investments
2.10BUSDFY2025 · Dec 31, 2025Other Investing Activity
6.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.47BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
298.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-176.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-303.70MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-168.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-350.40MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.67MSharesUpdated Jul 17, 2026Float Shares
49.18MSharesUpdated Jul 17, 2026Shares Short
1.36MSharesUpdated Jul 17, 2026Short Ratio
3.00daysvs all stocks
Short % of Shares Outstanding
3.63%vs all stocks
% Held by Insiders
0.71%vs all stocks
% Held by Institutions
97.63%vs all stocks
Total Cash (MRQ)
1.92BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
38.78USDUpdated Jul 17, 2026Total Debt (MRQ)
2.21BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3761xCurrent Ratio (MRQ)
0.3860xBook Value per Share (MRQ)
118.17USDUpdated Jul 17, 2026Total Assets
36.29BUSDvs all stocks (USD)
Total Liabilities
30.42BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.83BUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.72BUSDFY2025 · Dec 31, 2025Accounts Receivable
8.39BUSDFY2025 · Dec 31, 2025Accounts Payable
2.10BUSDFY2025 · Dec 31, 2025Long-term Debt
2.21BUSDFY2025 · Dec 31, 2025Common Stock (Book)
500.00KUSDFY2025 · Dec 31, 2025Retained Earnings
4.83BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.87BUSDvs all stocks (USD)
Treasury Stock
122.80MUSDFY2025 · Dec 31, 202552-Week Low
183.39USDUpdated Jul 17, 202652-Week High
284.12USDUpdated Jul 17, 202652-Week Change
47.81%vs all stocks
Beta
0.5550xvs all stocks
50-Day MA
258.17USDUpdated Jul 17, 2026200-Day MA
233.65USDUpdated Jul 17, 2026Avg 10-Day Volume
306.29KSharesUpdated Jul 17, 2026Avg 30-Day Volume
391.99KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
19.50USDUpdated Jul 17, 20261 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
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $2.03B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,029,737,472Global P95: 1,123,592,359.78
Market cap is $13.65B, above the global median of $1.15BNotable
Market cap (USD): 13,647,401,135Global Median: 1,146,734,693.424
Revenue is $13.16B, above the global median of $520.53MNotable
Revenue (USD): 13,160,399,872Global Median: 520,528,949.311
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