CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $49.75B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 6.57: safe zone
- Interpretations5 currently firing — 2 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.11%Below 5Y avg (1.66%)
Annual Rate
USD 1.24Paid quarterly
Payout Ratio
27.3%Sustainable
Consecutive Growth
6 yr
Paying Dividends
8 yr
Payback Period
86.8 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 12, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
2 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
Reads
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend 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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
49.75BUSDvs all stocks (USD)
Trailing P/E
25.61xRevenue (TTM)
11.60BUSDvs all stocks (USD)
Profit Margin
17.61%Beta
1.36xvs all stocks
52-Week Change
41.79%vs all stocks
Forward Annual Dividend Yield
1.11%vs all stocks
Market Capitalization
49.75BUSDvs all stocks (USD)
Enterprise Value
53.41BUSDvs all stocks (USD)
Trailing P/E
25.61xForward P/E
16.48xPEG Ratio
4.61xPrice to Sales (TTM)
4.24xPrice to Book (MRQ)
11.21xEnterprise to Revenue
4.60xEnterprise to EBITDA
17.92xGross Margin
74.04%Profit Margin
17.61%Operating Margin
23.15%Return on Assets (TTM)
8.59%Return on Equity (TTM)
42.88%Revenue (TTM)
11.60BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.55USDUpdated Jul 18, 2026Quarterly Revenue Growth
19.50%Gross Profit (TTM)
8.33BUSDvs all stocks (USD)
EBITDA (TTM)
2.97BUSDvs all stocks (USD)
Net Income (TTM)
2.01BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.60%Operating Cash Flow (TTM)
2.17BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.20BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.24USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.11%vs all stocks
Trailing Annual Dividend Rate
1.20USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
5-Year Average Dividend Yield
1.66%vs all stocks
Payout Ratio
27.25%Revenue
11.10BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.17BUSDFY2025 · Dec 31, 2025Gross Profit
7.93BUSDFY2025 · Dec 31, 2025Operating Income
2.28BUSDvs all stocks (USD)
Pre-tax Income
2.31BUSDFY2025 · Dec 31, 2025Income Tax Expense
311.00MUSDFY2025 · Dec 31, 2025Net Income
2.03BUSDFY2025 · Dec 31, 2025EBIT
2.55BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.95BUSDFY2025 · Dec 31, 2025Research & Development
1.64BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.59BUSDFY2025 · Dec 31, 2025Other Operating Expenses
396.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
265.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
246.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.43USDFY2025 · Dec 31, 2025EPS (Diluted)
4.34USDFY2025 · Dec 31, 2025Basic Shares Outstanding
459.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
459.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.00BUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.34BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.82BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.06BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.46BUSDFY2025 · Dec 31, 2025Interest Paid
256.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.00BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
407.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
44.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
607.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
396.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-105.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-525.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-208.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-6.74BUSDFY2025 · Dec 31, 2025Sale of Investments
8.66BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.19BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
994.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.66BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-441.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.50BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-531.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-99.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.10BUSDFY2025 · Dec 31, 2025Shares Outstanding
446.00MSharesUpdated Jul 18, 2026Float Shares
441.33MSharesUpdated Jul 18, 2026Shares Short
14.81MSharesUpdated Jul 18, 2026Short Ratio
3.95daysvs all stocks
Short % of Shares Outstanding
3.34%vs all stocks
% Held by Insiders
0.49%vs all stocks
% Held by Institutions
96.02%vs all stocks
Total Cash (MRQ)
3.86BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.69USDUpdated Jul 18, 2026Total Debt (MRQ)
7.21BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.63xCurrent Ratio (MRQ)
1.22xBook Value per Share (MRQ)
9.89USDUpdated Jul 18, 2026Total Assets
17.61BUSDvs all stocks (USD)
Total Current Assets
5.09BUSDFY2025 · Dec 31, 2025Total Liabilities
12.99BUSDFY2025 · Dec 31, 2025Total Non-current Assets
12.52BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.36BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.64BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.87BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.05BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.15BUSDFY2025 · Dec 31, 2025Accounts Payable
242.00MUSDFY2025 · Dec 31, 2025Short-term Debt
869.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
43.00MUSDFY2025 · Dec 31, 2025Long-term Debt
6.31BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
575.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
39.43BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.62BUSDvs all stocks (USD)
Treasury Stock
53.81BUSDFY2025 · Dec 31, 202552-Week Low
77.12USDUpdated Jul 18, 202652-Week High
119.31USDUpdated Jul 18, 202652-Week Change
41.79%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
111.09USDUpdated Jul 18, 2026200-Day MA
95.27USDUpdated Jul 18, 2026Avg 10-Day Volume
2.40MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.22MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.33USDUpdated Jul 18, 2026Other Income / Expense
11.00MUSDFY2025 · 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?
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Significant cash reserves alongside high leverageNotable
Cash (USD): 3,860,000,000Total Debt (USD): 7,206,000,128Debt-to-Equity: 1.63
Financial Health
Altman Z-Score 6.57: safe zoneNotable
Altman Z-Score: 6.57
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $49.75B, higher than 95% of all stocks globallySignificant
Market cap (USD): 49,754,639,112Global P95: 25,614,208,870.135
Levered free cash flow is $1.2B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,200,375,040Global P95: 1,123,592,359.78
Revenue is $11.6B, above the global median of $520.53MNotable
Revenue (USD): 11,603,999,744Global Median: 520,528,949.311
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