CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $3.86B, above the global median of $1.15B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.86BUSDvs all stocks (USD)
Trailing P/E
19.40xRevenue (TTM)
7.29BUSDvs all stocks (USD)
Profit Margin
2.96%Beta
0.8550xvs all stocks
52-Week Change
36.54%vs all stocks
Market Capitalization
3.86BUSDvs all stocks (USD)
Enterprise Value
5.04BUSDvs all stocks (USD)
Trailing P/E
19.40xForward P/E
9.17xPEG Ratio
-2.52xPrice to Sales (TTM)
0.5300xPrice to Book (MRQ)
0.4409xEnterprise to Revenue
0.6910xEnterprise to EBITDA
9.09xProfit Margin
2.96%Operating Margin
7.77%Return on Assets (TTM)
0.38%Return on Equity (TTM)
3.47%Revenue (TTM)
7.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.16USDUpdated Jul 19, 2026Quarterly Revenue Growth
-0.50%Gross Profit (TTM)
524.00MUSDvs all stocks (USD)
EBITDA (TTM)
554.25MUSDvs all stocks (USD)
Net Income (TTM)
211.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.00%Operating Cash Flow (TTM)
384.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.00BUSDvs all stocks (USD)
5-Year Average Dividend Yield
3.09%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.02BUSDFY2025 · Dec 31, 2025Revenue
7.11BUSDFY2025 · Dec 31, 2025Pre-tax Income
433.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
84.00MUSDFY2025 · Dec 31, 2025Net Income
350.00MUSDFY2025 · Dec 31, 2025EBIT
538.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
105.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
349.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-127.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-180.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-203.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.04BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
349.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-55.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
58.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-537.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
23.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-334.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-4.33BUSDFY2025 · Dec 31, 2025Sale of Investments
5.02BUSDFY2025 · Dec 31, 2025Other Investing Activity
-50.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
331.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-247.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-603.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-857.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
385.21MSharesUpdated Jul 19, 2026Float Shares
374.17MSharesUpdated Jul 19, 2026Shares Short
7.80MSharesUpdated Jul 19, 2026Short Ratio
2.41daysvs all stocks
Short % of Shares Outstanding
3.05%vs all stocks
% Held by Insiders
1.84%vs all stocks
% Held by Institutions
91.95%vs all stocks
Total Cash (MRQ)
2.16BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.63USDUpdated Jul 19, 2026Total Debt (MRQ)
2.31BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2343xCurrent Ratio (MRQ)
10.66xBook Value per Share (MRQ)
22.88USDUpdated Jul 19, 2026Total Assets
88.08BUSDvs all stocks (USD)
Total Liabilities
78.32BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.04BUSDFY2025 · Dec 31, 2025Other Short-term Investments
6.08BUSDFY2025 · Dec 31, 2025Accounts Receivable
17.84BUSDFY2025 · Dec 31, 2025Long-term Debt
1.51BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
1.68BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.77BUSDvs all stocks (USD)
Treasury Stock
3.50BUSDFY2025 · Dec 31, 202552-Week Low
7.32USDUpdated Jul 19, 202652-Week High
10.15USDUpdated Jul 19, 202652-Week Change
36.54%vs all stocks
Beta
0.8550xvs all stocks
50-Day MA
9.13USDUpdated Jul 19, 2026200-Day MA
8.75USDUpdated Jul 19, 2026Avg 10-Day Volume
2.77MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.09MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.5200USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.01
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $3.86B, above the global median of $1.15BNotable
Market cap (USD): 3,864,563,393Global Median: 1,146,734,693.424
Revenue is $7.29B, above the global median of $520.53MNotable
Revenue (USD): 7,292,000,256Global Median: 520,528,949.311
Levered free cash flow is $1B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,003,500,032Global Median: 16,239,329.704
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