CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $2.15B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Above 5Y avg (0.31%)
Annual Rate
USD 8.40Paid quarterly
Payout Ratio
4.4%Sustainable
Consecutive Growth
9 yr
Paying Dividends
26 yr
Last Ex-Dividend
Aug 31, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.61BUSDvs all stocks (USD)
Trailing P/E
11.21xRevenue (TTM)
9.33BUSDvs all stocks (USD)
Profit Margin
25.23%Beta
0.5960xvs all stocks
52-Week Change
16.27%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
23.61BUSDvs all stocks (USD)
Enterprise Value
35.78BUSDvs all stocks (USD)
Trailing P/E
11.21xForward P/E
10.52xPEG Ratio
0.3609xPrice to Sales (TTM)
2.53xPrice to Book (MRQ)
1.18xEnterprise to Revenue
3.83xProfit Margin
25.23%Operating Margin
39.04%Return on Assets (TTM)
1.01%Return on Equity (TTM)
10.65%Revenue (TTM)
9.33BUSDvs all stocks (USD)
Revenue per Share (TTM)
767.15USDUpdated Sep 27, 2026Quarterly Revenue Growth
8.50%Gross Profit (TTM)
9.33BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
2.27BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.90%Operating Cash Flow (TTM)
3.18BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.15BUSDvs all stocks (USD)
Forward Annual Dividend Rate
8.40USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
8.40USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
4.42%Revenue
9.25BUSDFY2025 · Dec 31, 2025Pre-tax Income
2.97BUSDFY2025 · Dec 31, 2025Income Tax Expense
765.00MUSDFY2025 · Dec 31, 2025Net Income
2.21BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.82BUSDFY2025 · Dec 31, 2025EPS (Basic)
165.24USDFY2025 · Dec 31, 2025EPS (Diluted)
165.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
13.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.21BUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.47BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.20BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
801.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
315.00MUSDFY2025 · Dec 31, 2025Interest Paid
4.81BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.21BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
405.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-111.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
0.00USDFY2025 · Dec 31, 2025Other Non-cash Items
84.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-112.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.28BUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-14.36BUSDFY2025 · Dec 31, 2025Sale of Investments
17.82BUSDFY2025 · Dec 31, 2025Other Investing Activity
-565.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.61BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.84BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.85BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.03BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-161.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.71BUSDFY2025 · Dec 31, 2025Shares Outstanding
11.39MSharesUpdated Sep 27, 2026Float Shares
8.15MSharesUpdated Sep 27, 2026Shares Short
468.08KSharesUpdated Sep 27, 2026Short Ratio
8.00daysvs all stocks
Short % of Shares Outstanding
5.29%vs all stocks
% Held by Insiders
25.40%vs all stocks
% Held by Institutions
68.43%vs all stocks
Total Cash (MRQ)
23.90BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.12KUSDUpdated Sep 27, 2026Total Debt (MRQ)
34.30BUSDvs all stocks (USD)
Book Value per Share (MRQ)
1.77KUSDUpdated Sep 27, 2026Total Assets
229.70BUSDvs all stocks (USD)
Total Liabilities
207.46BUSDFY2025 · Dec 31, 2025Cash
801.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.60BUSDFY2025 · Dec 31, 2025Other Short-term Investments
31.79BUSDFY2025 · Dec 31, 2025Accounts Receivable
912.00MUSDFY2025 · Dec 31, 2025Accounts Payable
140.00MUSDFY2025 · Dec 31, 2025Long-term Debt
36.11BUSDFY2025 · Dec 31, 2025Common Stock (Book)
12.00MUSDFY2025 · Dec 31, 2025Retained Earnings
20.77BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
22.24BUSDvs all stocks (USD)
52-Week Low
1.62KUSDUpdated Sep 27, 202652-Week High
2.30KUSDUpdated Sep 27, 202652-Week Change
16.27%vs all stocks
Beta
0.5960xvs all stocks
50-Day MA
2.17KUSDUpdated Sep 27, 2026200-Day MA
2.06KUSDUpdated Sep 27, 2026Avg 10-Day Volume
68.43KSharesUpdated Sep 27, 2026Avg 30-Day Volume
61.43KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
186.46USDUpdated Sep 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 patternsIs this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $2.15B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,149,000,000Global P95: 1,207,183,969.279
Market cap is $23.61B, above the global median of $1.18BNotable
Market cap (USD): 23,606,687,565Global Median: 1,180,223,658.953
Revenue is $9.33B, above the global median of $548.88MNotable
Revenue (USD): 9,331,999,744Global Median: 548,883,780.48
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