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 (0.30%)
Annual Rate
USD 8.40Paid quarterly
Payout Ratio
4.7%Sustainable
Consecutive Growth
9 yr
Paying Dividends
26 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.59BUSDvs all stocks (USD)
Trailing P/E
12.43xRevenue (TTM)
9.14BUSDvs all stocks (USD)
Profit Margin
24.69%Beta
0.6130xvs all stocks
52-Week Change
0.37%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
24.59BUSDvs all stocks (USD)
Enterprise Value
36.78BUSDvs all stocks (USD)
Trailing P/E
12.43xForward P/E
10.76xPEG Ratio
0.5251xPrice to Sales (TTM)
2.73xPrice to Book (MRQ)
1.24xEnterprise to Revenue
4.02xProfit Margin
24.69%Operating Margin
34.19%Return on Assets (TTM)
0.97%Return on Equity (TTM)
10.18%Revenue (TTM)
9.14BUSDvs all stocks (USD)
Revenue per Share (TTM)
726.06USDUpdated Jul 18, 2026Quarterly Revenue Growth
4.90%Gross Profit (TTM)
9.14BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
2.19BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.60%Operating Cash Flow (TTM)
3.00BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.15BUSDvs all stocks (USD)
Forward Annual Dividend Rate
8.40USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
8.25USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
0.30%vs all stocks
Payout Ratio
4.67%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
11.69MSharesUpdated Jul 18, 2026Float Shares
8.43MSharesUpdated Jul 18, 2026Shares Short
516.91KSharesUpdated Jul 18, 2026Short Ratio
5.73daysvs all stocks
Short % of Shares Outstanding
5.65%vs all stocks
% Held by Insiders
24.74%vs all stocks
% Held by Institutions
70.41%vs all stocks
Total Cash (MRQ)
24.99BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.16KUSDUpdated Jul 18, 2026Total Debt (MRQ)
36.01BUSDvs all stocks (USD)
Book Value per Share (MRQ)
1.74KUSDUpdated Jul 18, 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 Jul 18, 202652-Week High
2.23KUSDUpdated Jul 18, 202652-Week Change
0.37%vs all stocks
Beta
0.6130xvs all stocks
50-Day MA
2.03KUSDUpdated Jul 18, 2026200-Day MA
1.97KUSDUpdated Jul 18, 2026Avg 10-Day Volume
75.41KSharesUpdated Jul 18, 2026Avg 30-Day Volume
87.17KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
173.47USDUpdated Jul 18, 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: 1,123,592,359.78
Market cap is $24.59B, above the global median of $1.15BNotable
Market cap (USD): 24,589,063,744Global Median: 1,146,734,693.424
Revenue is $9.14B, above the global median of $520.53MNotable
Revenue (USD): 9,141,000,192Global Median: 520,528,949.311
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