CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $6.52B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.33: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%Below 5Y avg (2.10%)
Annual Rate
USD 0.80Paid quarterly
Payout Ratio
3.3%Sustainable
Consecutive Growth
3 yr
Paying Dividends
13 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.52BUSDvs all stocks (USD)
Trailing P/E
3.97xRevenue (TTM)
4.10BUSDvs all stocks (USD)
Profit Margin
44.84%Beta
1.08xvs all stocks
52-Week Change
6.25%vs all stocks
Forward Annual Dividend Yield
0.91%vs all stocks
Market Capitalization
6.52BUSDvs all stocks (USD)
Enterprise Value
9.06BUSDvs all stocks (USD)
Trailing P/E
3.97xForward P/E
11.48xPEG Ratio
0.8665xPrice to Sales (TTM)
1.63xPrice to Book (MRQ)
2.65xEnterprise to Revenue
2.21xEnterprise to EBITDA
7.67xGross Margin
49.34%Profit Margin
44.84%Operating Margin
18.47%Return on Assets (TTM)
8.20%Return on Equity (TTM)
94.28%Revenue (TTM)
4.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
51.47USDUpdated Jul 18, 2026Quarterly Revenue Growth
0.60%Gross Profit (TTM)
2.42BUSDvs all stocks (USD)
EBITDA (TTM)
2.88BUSDvs all stocks (USD)
Net Income (TTM)
1.84BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.30%Operating Cash Flow (TTM)
854.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
480.23MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.91%vs all stocks
Trailing Annual Dividend Rate
0.7600USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
5-Year Average Dividend Yield
2.10%vs all stocks
Payout Ratio
3.27%Minority Interest (Equity)
-617.00KUSDFY2025 · Dec 31, 2025Revenue
4.09BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.06BUSDFY2025 · Dec 31, 2025Gross Profit
2.03BUSDFY2025 · Dec 31, 2025Operating Income
876.80MUSDvs all stocks (USD)
Pre-tax Income
2.33BUSDFY2025 · Dec 31, 2025Income Tax Expense
490.77MUSDFY2025 · Dec 31, 2025Net Income
1.84BUSDFY2025 · Dec 31, 2025EBIT
2.49BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.92BUSDFY2025 · Dec 31, 2025Research & Development
12.36MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
546.87MUSDFY2025 · Dec 31, 2025Other Operating Expenses
288.46MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
157.64MUSDFY2025 · Dec 31, 2025EPS (Basic)
22.56USDFY2025 · Dec 31, 2025EPS (Diluted)
22.56USDFY2025 · Dec 31, 2025Basic Shares Outstanding
81.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
81.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.84BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
4.37MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.21BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
358.77MUSDFY2025 · Dec 31, 2025Income Tax Paid
131.77MUSDFY2025 · Dec 31, 2025Interest Paid
151.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.84BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
302.71MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-23.48MUSDFY2025 · Dec 31, 2025Stock-based Compensation
32.15MUSDFY2025 · Dec 31, 2025Other Non-cash Items
94.49MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
47.97MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-83.34MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-85.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Sale of Investments
1.76BUSDFY2025 · Dec 31, 2025Other Investing Activity
-41.96MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.72BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.06BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.20BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-778.32MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-58.17MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.98BUSDFY2025 · Dec 31, 2025Shares Outstanding
74.83MSharesUpdated Jul 18, 2026Float Shares
49.61MSharesUpdated Jul 18, 2026Shares Short
3.84MSharesUpdated Jul 18, 2026Short Ratio
3.53daysvs all stocks
Short % of Shares Outstanding
6.69%vs all stocks
% Held by Insiders
31.26%vs all stocks
% Held by Institutions
71.72%vs all stocks
Total Cash (MRQ)
373.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.03USDUpdated Jul 18, 2026Total Debt (MRQ)
2.92BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xCurrent Ratio (MRQ)
0.6000xBook Value per Share (MRQ)
33.89USDUpdated Jul 18, 2026Total Assets
6.57BUSDvs all stocks (USD)
Total Current Assets
530.73MUSDFY2025 · Dec 31, 2025Total Liabilities
3.97BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.04BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.99BUSDFY2025 · Dec 31, 2025Total Current Liabilities
979.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
353.41MUSDFY2025 · Dec 31, 2025Accounts Receivable
84.35MUSDFY2025 · Dec 31, 2025Inventory
20.19MUSDFY2025 · Dec 31, 2025Accounts Payable
151.29MUSDFY2025 · Dec 31, 2025Short-term Debt
111.84MUSDFY2025 · Dec 31, 2025Long-term Debt
2.60BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
64.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
764.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.61BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.61BUSDvs all stocks (USD)
52-Week Low
76.33USDUpdated Jul 18, 202652-Week High
91.00USDUpdated Jul 18, 202652-Week Change
6.25%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
85.07USDUpdated Jul 18, 2026200-Day MA
84.01USDUpdated Jul 18, 2026Avg 10-Day Volume
721.63KSharesUpdated Jul 18, 2026Avg 30-Day Volume
928.73KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
22.62USDUpdated Jul 18, 2026Other Income / Expense
1.61BUSDFY2025 · Dec 31, 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
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,837,395,968Operating Cash Flow (USD, TTM): 854,622,016
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.12Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 3.33: safe zoneNotable
Altman Z-Score: 3.33
High earnings qualityNotable
Earnings Quality Score: 1.12
High structural barrier to entryNotable
Barrier to Entry: 0.73
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $6.52B, above the global median of $1.15BNotable
Market cap (USD): 6,520,241,284Global Median: 1,146,734,693.424
Revenue is $4.1B, above the global median of $520.53MNotable
Revenue (USD): 4,097,778,944Global Median: 520,528,949.311
Levered free cash flow is $480.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 480,228,736Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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