CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $37.29B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 10.46: 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
0.20%Below 5Y avg (0.23%)
Annual Rate
USD 0.17Paid annual
Payout Ratio
16.1%Sustainable
Consecutive Growth
2 yr
Paying Dividends
27 yr
Last Ex-Dividend
Dec 1, 2025
Last Payment
Dec 16, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
37.29BUSDvs all stocks (USD)
Trailing P/E
83.20xRevenue (TTM)
2.51BUSDvs all stocks (USD)
Profit Margin
18.39%Beta
1.00xvs all stocks
52-Week Change
11.08%vs all stocks
Market Capitalization
37.29BUSDvs all stocks (USD)
Enterprise Value
28.09BUSDvs all stocks (USD)
Trailing P/E
83.20xForward P/E
45.94xPEG Ratio
0.9509xPrice to Sales (TTM)
10.75xPrice to Book (MRQ)
7.57xEnterprise to Revenue
11.17xEnterprise to EBITDA
44.22xGross Margin
35.68%Profit Margin
18.39%Operating Margin
18.19%Return on Assets (TTM)
3.57%Return on Equity (TTM)
9.60%Revenue (TTM)
2.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.13USDUpdated Jul 18, 2026Quarterly Revenue Growth
7.10%Gross Profit (TTM)
924.87MUSDvs all stocks (USD)
EBITDA (TTM)
1.23BUSDvs all stocks (USD)
Net Income (TTM)
462.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.40%Operating Cash Flow (TTM)
906.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
444.04MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.1720USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
5-Year Average Dividend Yield
0.23%vs all stocks
Payout Ratio
16.11%Minority Interest (Equity)
15.00KCADFY2025 · Dec 31, 2025Revenue
3.48BCADFY2025 · Dec 31, 2025Cost of Goods Sold
2.51BCADFY2025 · Dec 31, 2025Gross Profit
970.27MCADFY2025 · Dec 31, 2025Operating Income
621.26MCAD445.70M · vs all stocks (USD)
Pre-tax Income
777.26MCADFY2025 · Dec 31, 2025Income Tax Expense
187.72MCADFY2025 · Dec 31, 2025Net Income
589.54MCADFY2025 · Dec 31, 2025EBIT
872.98MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.14BCADFY2025 · Dec 31, 2025Research & Development
38.47MCADFY2025 · Dec 31, 2025Selling, General & Administrative
311.25MCADFY2025 · Dec 31, 2025Other Operating Expenses
-703.00KCADFY2025 · Dec 31, 2025Non-operating Interest Income
23.17MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
95.72MCADFY2025 · Dec 31, 2025EPS (Basic)
1.35CADFY2025 · Dec 31, 2025EPS (Diluted)
1.35CADFY2025 · Dec 31, 2025Basic Shares Outstanding
435.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
435.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
589.54MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
35.00KCADFY2025 · Dec 31, 2025Operating Cash Flow
1.09BCADFY2025 · Dec 31, 2025Free Cash Flow
761.08MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.11BCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
589.54MCADFY2025 · Dec 31, 2025Depreciation & Amortization
293.09MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
187.72MCADFY2025 · Dec 31, 2025Stock-based Compensation
9.66MCADFY2025 · Dec 31, 2025Other Non-cash Items
8.95MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.25MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.15MCADFY2025 · Dec 31, 2025Capital Expenditures
-332.78MCADFY2025 · Dec 31, 2025Other Investing Activity
-1.14MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-333.92MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Long-term Debt Payments
-287.97MCADFY2025 · Dec 31, 2025Common Dividends Paid
-104.48MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-390.28MCADFY2025 · Dec 31, 2025Shares Outstanding
435.53MSharesUpdated Jul 18, 2026Float Shares
434.47MSharesUpdated Jul 18, 2026Shares Short
6.81MSharesUpdated Jul 18, 2026Short Ratio
1.99daysvs all stocks
% Held by Insiders
0.14%vs all stocks
% Held by Institutions
68.32%vs all stocks
Total Cash (MRQ)
788.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.55USDUpdated Jul 18, 2026Total Debt (MRQ)
718.53MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1431xCurrent Ratio (MRQ)
3.08xBook Value per Share (MRQ)
11.54USDUpdated Jul 18, 2026Total Assets
10.30BCAD7.39B · vs all stocks (USD)
Total Current Assets
2.64BCADFY2025 · Dec 31, 2025Total Liabilities
3.40BCADFY2025 · Dec 31, 2025Total Non-current Assets
7.66BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
2.33BCADFY2025 · Dec 31, 2025Total Current Liabilities
1.07BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.11BCADFY2025 · Dec 31, 2025Other Short-term Investments
99.60MCADFY2025 · Dec 31, 2025Accounts Receivable
338.43MCADFY2025 · Dec 31, 2025Inventory
1.01BCADFY2025 · Dec 31, 2025Accounts Payable
190.72MCADFY2025 · Dec 31, 2025Other Current Liabilities
134.67MCADFY2025 · Dec 31, 2025Long-term Debt
996.35MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
377.95MCADFY2025 · Dec 31, 2025Common Stock (Book)
2.94BCADFY2025 · Dec 31, 2025Retained Earnings
3.61BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
6.90BCAD4.95B · vs all stocks (USD)
52-Week Low
68.96USDUpdated Jul 18, 202652-Week High
135.24USDUpdated Jul 18, 202652-Week Change
11.08%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
106.05USDUpdated Jul 18, 2026200-Day MA
104.48USDUpdated Jul 18, 2026Avg 10-Day Volume
3.22MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.31MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.05USDUpdated Jul 18, 2026Other Income / Expense
248.00MCADFY2025 · Dec 31, 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?
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
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 10.46: safe zoneNotable
Altman Z-Score: 10.46
High earnings qualityNotable
Earnings Quality Score: 1.39
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $37.29B, higher than 95% of all stocks globallySignificant
Market cap (USD): 37,290,333,576Global P95: 25,955,785,201.125
Revenue is $2.51B, above the global median of $517.53MNotable
Revenue (USD): 2,514,432,112Global Median: 517,534,752.336
Levered free cash flow is $444.04M, above the global median of $15.09MNotable
Levered free cash flow (USD): 444,042,754Global Median: 15,093,872.255
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