CompanyGraph
What stands out
- Returns appear driven by leverage
- Most companies in its industry are interface businesses; this one is a risk business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $302.95B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 7.25×, higher than 95% of its Capital Markets peers (median 1.47×)
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.73%Below 5Y avg (2.20%)
Annual Rate
USD 18.00Paid quarterly
Payout Ratio
26.3%Sustainable
Consecutive Growth
14 yrStrong track record
Paying Dividends
26 yr
Payback Period
61.1 yr
Last Ex-Dividend
Sep 1, 2026
Next Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
302.95BUSDvs all stocks (USD)
Trailing P/E
16.34xvs Capital Markets peers
Revenue (TTM)
67.57BUSDvs all stocks (USD)
Profit Margin
31.04%vs Capital Markets peers
Beta
1.29xvs all stocks
52-Week Change
38.81%vs all stocks
Forward Annual Dividend Yield
1.73%vs all stocks
Market Capitalization
302.95BUSDvs all stocks (USD)
Enterprise Value
69.66BUSDvs all stocks (USD)
Trailing P/E
16.34xvs Capital Markets peers
Forward P/E
14.05xvs Capital Markets peers
PEG Ratio
0.1760xvs Capital Markets peers
Price to Sales (TTM)
4.48xvs Capital Markets peers
Price to Book (MRQ)
2.87xvs Capital Markets peers
Enterprise to Revenue
1.03xvs Capital Markets peers
Profit Margin
31.04%vs Capital Markets peers
Operating Margin
42.18%vs Capital Markets peers
Return on Assets (TTM)
1.07%vs Capital Markets peers
Return on Equity (TTM)
16.90%vs Capital Markets peers
Revenue (TTM)
67.57BUSDvs all stocks (USD)
Revenue per Share (TTM)
221.50USDUpdated Aug 27, 2026Quarterly Revenue Growth
42.50%vs Capital Markets peers
Gross Profit (TTM)
55.46BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
19.98BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.00%vs Capital Markets peers
Operating Cash Flow (TTM)
-39.36BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
16.30BUSDvs all stocks (USD)
Forward Annual Dividend Rate
18.00USDUpdated Aug 27, 2026Forward Annual Dividend Yield
1.73%vs all stocks
Trailing Annual Dividend Rate
17.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
1.63%vs all stocks
5-Year Average Dividend Yield
2.20%vs all stocks
Payout Ratio
26.25%vs Capital Markets peers
Revenue
58.28BUSDFY2025 · Dec 31, 2025Pre-tax Income
21.85BUSDFY2025 · Dec 31, 2025Income Tax Expense
4.68BUSDFY2025 · Dec 31, 2025Net Income
17.18BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
19.62BUSDFY2025 · Dec 31, 2025EPS (Basic)
51.95USDFY2025 · Dec 31, 2025EPS (Diluted)
51.32USDFY2025 · Dec 31, 2025Basic Shares Outstanding
312.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
312.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.18BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-30.65BUSDFY2025 · Dec 31, 2025Free Cash Flow
-31.91BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
164.26BUSDFY2025 · Dec 31, 2025Income Tax Paid
3.99BUSDFY2025 · Dec 31, 2025Interest Paid
65.49BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.18BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.18BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
204.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.44BUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.86BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.51BUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.26BUSDFY2025 · Dec 31, 2025Net Acquisitions
1.54BUSDFY2025 · Dec 31, 2025Purchase of Investments
-98.10BUSDFY2025 · Dec 31, 2025Sale of Investments
92.95BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.88BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
94.71BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-74.83BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-889.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-12.36BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.28BUSDFY2025 · Dec 31, 2025Other Financing Charges
75.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.32BUSDFY2025 · Dec 31, 2025Shares Outstanding
291.44MSharesUpdated Aug 27, 2026Shares Short
6.21MSharesUpdated Aug 27, 2026Short Ratio
3.05daysvs all stocks
Short % of Shares Outstanding
2.14%vs all stocks
% Held by Insiders
0.55%vs all stocks
% Held by Institutions
75.90%vs all stocks
Total Cash (MRQ)
1.16TUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.82KUSDUpdated Aug 27, 2026Total Debt (MRQ)
897.48BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
7.25xvs Capital Markets peers
Current Ratio (MRQ)
1.56xvs Capital Markets peers
Book Value per Share (MRQ)
362.05USDUpdated Aug 27, 2026Total Assets
1.81TUSDvs all stocks (USD)
Total Liabilities
1.68TUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
164.26BUSDFY2025 · Dec 31, 2025Other Short-term Investments
15.07BUSDFY2025 · Dec 31, 2025Accounts Receivable
185.84BUSDFY2025 · Dec 31, 2025Accounts Payable
231.87BUSDFY2025 · Dec 31, 2025Short-term Debt
87.77BUSDFY2025 · Dec 31, 2025Long-term Debt
298.38BUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00MUSDFY2025 · Dec 31, 2025Retained Earnings
165.29BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
124.97BUSDvs all stocks (USD)
Treasury Stock
120.92BUSDFY2025 · Dec 31, 202552-Week Low
721.16USDUpdated Aug 27, 202652-Week High
1.15KUSDUpdated Aug 27, 202652-Week Change
38.81%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
1.05KUSDUpdated Aug 27, 2026200-Day MA
940.18USDUpdated Aug 27, 2026Avg 10-Day Volume
1.96MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.96MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
63.68USDUpdated Aug 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 7.25×, higher than 95% of its Capital Markets peers (median 1.47×)Significant
Debt-to-equity: 7.25Industry median: 1.47Industry P95: 3.24Peers compared: 27.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.17Debt-to-Equity: 7.25
Most companies in its industry are interface businesses; this one is a risk businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 1,156,854,054,912Total Debt (USD): 897,484,980,224Debt-to-Equity: 7.25
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $302.95B, higher than 95% of all stocks globallySignificant
Market cap (USD): 302,952,191,520Global P95: 26,266,743,019.727
Revenue is $67.57B, higher than 95% of all stocks globallySignificant
Revenue (USD): 67,569,999,872Global P95: 15,102,391,082.578
Levered free cash flow is $16.3B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 16,300,000,000Global P95: 1,235,225,173.91
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