CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $14.79B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.77: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Below 5Y avg (0.87%)
Annual Rate
USD 0.04Paid unknown
Payout Ratio
0.0%Sustainable
Paying Dividends
10 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
14.79BUSDvs all stocks (USD)
Trailing P/E
11.93xRevenue (TTM)
2.57BUSDvs all stocks (USD)
Profit Margin
31.15%Beta
1.30xvs all stocks
52-Week Change
51.69%vs all stocks
Forward Annual Dividend Yield
0.25%vs all stocks
Market Capitalization
14.79BUSDvs all stocks (USD)
Enterprise Value
16.39BUSDvs all stocks (USD)
Trailing P/E
11.93xForward P/E
7.40xPEG Ratio
0.0239xPrice to Sales (TTM)
5.94xPrice to Book (MRQ)
1.47xEnterprise to Revenue
6.39xEnterprise to EBITDA
12.00xGross Margin
49.80%Profit Margin
31.15%Operating Margin
43.05%Return on Assets (TTM)
6.71%Return on Equity (TTM)
12.15%Revenue (TTM)
2.57BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.94USDUpdated Jul 18, 2026Quarterly Revenue Growth
137.80%Gross Profit (TTM)
1.50BUSDvs all stocks (USD)
EBITDA (TTM)
1.39BUSDvs all stocks (USD)
Net Income (TTM)
799.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
639.80%Operating Cash Flow (TTM)
1.16BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
511.84MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0400USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.25%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
0.00%Revenue
2.07BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BUSDFY2025 · Dec 31, 2025Gross Profit
920.59MUSDFY2025 · Dec 31, 2025Operating Income
776.80MUSDvs all stocks (USD)
Pre-tax Income
682.54MUSDFY2025 · Dec 31, 2025Income Tax Expense
96.67MUSDFY2025 · Dec 31, 2025Net Income
585.87MUSDFY2025 · Dec 31, 2025EBIT
711.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.03BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
57.20MUSDFY2025 · Dec 31, 2025Other Operating Expenses
86.59MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
28.62MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
585.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
712.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
555.71MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
585.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
251.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-161.01MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.21MUSDFY2025 · Dec 31, 2025Other Non-cash Items
75.94MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.69MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
93.64MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-315.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
93.32MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
166.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-417.89MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.63MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.63MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-260.63MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Jul 18, 2026Float Shares
1.02BSharesUpdated Jul 18, 2026Shares Short
51.66MSharesUpdated Jul 18, 2026Short Ratio
1.11daysvs all stocks
Short % of Shares Outstanding
5.39%vs all stocks
% Held by Insiders
0.55%vs all stocks
% Held by Institutions
80.00%vs all stocks
Total Cash (MRQ)
843.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8150USDUpdated Jul 18, 2026Total Debt (MRQ)
773.22MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0743xCurrent Ratio (MRQ)
3.73xBook Value per Share (MRQ)
10.06USDUpdated Jul 18, 2026Total Assets
4.70BUSDvs all stocks (USD)
Total Current Assets
972.68MUSDFY2025 · Dec 31, 2025Total Liabilities
1.38BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.72BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
989.49MUSDFY2025 · Dec 31, 2025Total Current Liabilities
393.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
553.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
18.18MUSDFY2025 · Dec 31, 2025Inventory
320.79MUSDFY2025 · Dec 31, 2025Accounts Payable
148.87MUSDFY2025 · Dec 31, 2025Short-term Debt
28.96MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.51MUSDFY2025 · Dec 31, 2025Other Current Liabilities
124.00KUSDFY2025 · Dec 31, 2025Long-term Debt
323.54MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
80.52MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.42MUSDFY2025 · Dec 31, 2025Retained Earnings
-2.48BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.31BUSDvs all stocks (USD)
52-Week Low
8.57USDUpdated Jul 18, 202652-Week High
27.77USDUpdated Jul 18, 202652-Week Change
51.69%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
17.40USDUpdated Jul 18, 2026200-Day MA
18.94USDUpdated Jul 18, 2026Avg 10-Day Volume
19.17MSharesUpdated Jul 18, 2026Avg 30-Day Volume
38.60MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.24USDUpdated Jul 18, 2026Other Income / Expense
-63.32MUSDFY2025 · Dec 31, 20252 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.38Receivables vs revenue divergence: 2.89
Financial Health
Altman Z-Score 6.77: safe zoneNotable
Altman Z-Score: 6.77
High earnings qualityNotable
Earnings Quality Score: 0.56
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $14.79B, above the global median of $1.15BNotable
Market cap (USD): 14,788,170,806Global Median: 1,146,734,693.424
Revenue is $2.57B, above the global median of $520.53MNotable
Revenue (USD): 2,566,256,128Global Median: 520,528,949.311
Levered free cash flow is $511.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 511,841,376Global 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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