CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $26.72B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.67: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
26.72BUSDvs all stocks (USD)
Trailing P/E
25.06xRevenue (TTM)
5.02BUSDvs all stocks (USD)
Profit Margin
22.72%Beta
0.8690xvs all stocks
52-Week Change
25.14%vs all stocks
Market Capitalization
26.72BUSDvs all stocks (USD)
Enterprise Value
34.64BUSDvs all stocks (USD)
Trailing P/E
25.06xForward P/E
13.02xPEG Ratio
-3.61xPrice to Sales (TTM)
5.32xPrice to Book (MRQ)
7.54xEnterprise to Revenue
6.90xEnterprise to EBITDA
12.38xProfit Margin
22.72%Operating Margin
46.92%Return on Assets (TTM)
6.32%Return on Equity (TTM)
29.22%Revenue (TTM)
5.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
73.63USDUpdated Aug 27, 2026Quarterly Revenue Growth
21.50%Gross Profit (TTM)
4.04BUSDvs all stocks (USD)
EBITDA (TTM)
2.30BUSDvs all stocks (USD)
Net Income (TTM)
1.13BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.60%Operating Cash Flow (TTM)
1.85BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.95BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
344.81MUSDFY2025 · Dec 31, 2025Revenue
4.53BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
969.18MUSDFY2025 · Dec 31, 2025Gross Profit
3.56BUSDFY2025 · Dec 31, 2025Operating Income
1.95BUSDvs all stocks (USD)
Pre-tax Income
1.54BUSDFY2025 · Dec 31, 2025Income Tax Expense
469.73MUSDFY2025 · Dec 31, 2025Net Income
1.07BUSDFY2025 · Dec 31, 2025EBIT
1.95BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.30BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.21BUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.06MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
403.85MUSDFY2025 · Dec 31, 2025EPS (Basic)
15.23USDFY2025 · Dec 31, 2025EPS (Diluted)
15.03USDFY2025 · Dec 31, 2025Basic Shares Outstanding
70.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.07BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.12MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.02BUSDFY2025 · Dec 31, 2025Free Cash Flow
819.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.99BUSDFY2025 · Dec 31, 2025Income Tax Paid
510.73MUSDFY2025 · Dec 31, 2025Interest Paid
491.37MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.07BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
393.30MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-27.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
102.64MUSDFY2025 · Dec 31, 2025Other Non-cash Items
40.36MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-499.18MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-200.76MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.41BUSDFY2025 · Dec 31, 2025Other Investing Activity
14.57MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.23BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
13.78BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-12.27BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
500.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-782.82MUSDFY2025 · Dec 31, 2025Other Financing Charges
260.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.56BUSDFY2025 · Dec 31, 2025Shares Outstanding
65.66MSharesUpdated Aug 27, 2026Float Shares
63.04MSharesUpdated Aug 27, 2026Shares Short
2.51MSharesUpdated Aug 27, 2026Short Ratio
4.46daysvs all stocks
Short % of Shares Outstanding
3.98%vs all stocks
% Held by Insiders
3.87%vs all stocks
% Held by Institutions
101.00%vs all stocks
Total Cash (MRQ)
3.18BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
48.48USDUpdated Aug 27, 2026Total Debt (MRQ)
10.74BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.75xCurrent Ratio (MRQ)
0.9720xBook Value per Share (MRQ)
53.95USDUpdated Aug 27, 2026Total Assets
26.41BUSDvs all stocks (USD)
Total Current Assets
13.96BUSDFY2025 · Dec 31, 2025Total Liabilities
22.18BUSDFY2025 · Dec 31, 2025Total Non-current Assets
12.44BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.88BUSDFY2025 · Dec 31, 2025Total Current Liabilities
14.30BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.41BUSDFY2025 · Dec 31, 2025Accounts Receivable
2.15BUSDFY2025 · Dec 31, 2025Accounts Payable
1.56BUSDFY2025 · Dec 31, 2025Short-term Debt
3.35BUSDFY2025 · Dec 31, 2025Deferred Revenue
8.12BUSDFY2025 · Dec 31, 2025Other Current Liabilities
661.43MUSDFY2025 · Dec 31, 2025Long-term Debt
6.66BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
612.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
132.00KUSDFY2025 · Dec 31, 2025Retained Earnings
10.26BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.23BUSDvs all stocks (USD)
Treasury Stock
8.96BUSDFY2025 · Dec 31, 202552-Week Low
252.84USDUpdated Aug 27, 202652-Week High
425.95USDUpdated Aug 27, 202652-Week Change
25.14%vs all stocks
Beta
0.8690xvs all stocks
50-Day MA
375.27USDUpdated Aug 27, 2026200-Day MA
332.44USDUpdated Aug 27, 2026Avg 10-Day Volume
443.83KSharesUpdated Aug 27, 2026Avg 30-Day Volume
539.05KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
16.24USDUpdated Aug 27, 2026Other Income / Expense
-6.32MUSDFY2025 · 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
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
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
Returns appear driven by leverageSignificant
Return on Equity: 0.29Debt-to-Equity: 2.75
Financial Health
Altman Z-Score 1.67: grey zoneSignificant
Altman Z-Score: 1.67
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $26.72B, higher than 95% of all stocks globallySignificant
Market cap (USD): 26,718,859,964Global P95: 26,266,743,019.727
Levered free cash flow is $1.95B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,946,175,872Global P95: 1,235,197,352.727
Revenue is $5.02B, above the global median of $534.05MNotable
Revenue (USD): 5,020,502,016Global Median: 534,052,387.958
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