CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $1.33B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.43%Above 5Y avg (2.34%)
Annual Rate
USD 3.20Paid quarterly
Payout Ratio
26.9%Sustainable
Consecutive Growth
8 yr
Paying Dividends
18 yr
Payback Period
40.9 yr
Last Ex-Dividend
Aug 3, 2026
Next Payment
Nov 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.05BUSDvs all stocks (USD)
Trailing P/E
12.47xRevenue (TTM)
2.92BUSDvs all stocks (USD)
Profit Margin
50.06%Beta
0.9750xvs all stocks
52-Week Change
30.76%vs all stocks
Forward Annual Dividend Yield
2.43%vs all stocks
Market Capitalization
18.05BUSDvs all stocks (USD)
Enterprise Value
17.08BUSDvs all stocks (USD)
Trailing P/E
12.47xForward P/E
11.17xPEG Ratio
0.7015xPrice to Sales (TTM)
6.16xPrice to Book (MRQ)
1.99xEnterprise to Revenue
5.86xProfit Margin
50.06%Operating Margin
66.98%Return on Assets (TTM)
1.76%Return on Equity (TTM)
16.57%Revenue (TTM)
2.92BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.11USDUpdated Oct 27, 2026Quarterly Revenue Growth
3.80%Gross Profit (TTM)
2.92BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
1.46BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.70%Operating Cash Flow (TTM)
1.50BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.33BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.20USDUpdated Oct 27, 2026Forward Annual Dividend Yield
2.43%vs all stocks
Trailing Annual Dividend Rate
3.20USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
2.43%vs all stocks
5-Year Average Dividend Yield
2.34%vs all stocks
Payout Ratio
26.90%Revenue
2.90BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.73BUSDFY2025 · Dec 31, 2025Income Tax Expense
400.27MUSDFY2025 · Dec 31, 2025Net Income
1.33BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
650.48MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.58USDFY2025 · Dec 31, 2025EPS (Diluted)
9.52USDFY2025 · Dec 31, 2025Basic Shares Outstanding
138.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.33BUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.50BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.19BUSDFY2025 · Dec 31, 2025Income Tax Paid
278.18MUSDFY2025 · Dec 31, 2025Interest Paid
1.74BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.33BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
213.16MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-7.78MUSDFY2025 · Dec 31, 2025Stock-based Compensation
76.19MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-9.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-97.31MUSDFY2025 · Dec 31, 2025Purchase of Investments
-6.94BUSDFY2025 · Dec 31, 2025Sale of Investments
4.87BUSDFY2025 · Dec 31, 2025Other Investing Activity
54.67MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.02BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.50BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-134.83MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-334.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-969.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
137.01MSharesUpdated Oct 27, 2026Float Shares
135.74MSharesUpdated Oct 27, 2026Shares Short
4.34MSharesUpdated Oct 27, 2026Short Ratio
5.20daysvs all stocks
Short % of Shares Outstanding
3.20%vs all stocks
% Held by Insiders
0.88%vs all stocks
% Held by Institutions
93.80%vs all stocks
Total Cash (MRQ)
5.07BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
37.02USDUpdated Oct 27, 2026Total Debt (MRQ)
4.17BUSDvs all stocks (USD)
Book Value per Share (MRQ)
65.97USDUpdated Oct 27, 2026Total Assets
80.43BUSDvs all stocks (USD)
Total Liabilities
71.54BUSDFY2025 · Dec 31, 2025Cash
656.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.20BUSDFY2025 · Dec 31, 2025Other Short-term Investments
573.42MUSDFY2025 · Dec 31, 2025Short-term Debt
138.21MUSDFY2025 · Dec 31, 2025Long-term Debt
3.04BUSDFY2025 · Dec 31, 2025Common Stock (Book)
170.00KUSDFY2025 · Dec 31, 2025Retained Earnings
8.30BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.90BUSDvs all stocks (USD)
Treasury Stock
1.17BUSDFY2025 · Dec 31, 202552-Week Low
98.08USDUpdated Oct 27, 202652-Week High
137.47USDUpdated Oct 27, 202652-Week Change
30.76%vs all stocks
Beta
0.9750xvs all stocks
50-Day MA
128.18USDUpdated Oct 27, 2026200-Day MA
122.66USDUpdated Oct 27, 2026Avg 10-Day Volume
1.00MSharesUpdated Oct 27, 2026Avg 30-Day Volume
945.60KSharesUpdated Oct 27, 2026Diluted EPS (TTM)
10.52USDUpdated Oct 27, 20261 interpretation 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
High earnings qualityNotable
Earnings Quality Score: 0.89
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $1.33B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,325,188,000Global P95: 1,233,976,520.5
Market cap is $18.05B, above the global median of $1.14BNotable
Market cap (USD): 18,054,052,265Global Median: 1,138,450,684.034
Revenue is $2.92B, above the global median of $562.3MNotable
Revenue (USD): 2,916,260,096Global Median: 562,304,852.367
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