CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $9.04B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.79: safe zone
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%Below 5Y avg (0.22%)
Annual Rate
USD 0.01Paid semi-annual
Payout Ratio
0.9%Sustainable
Paying Dividends
16 yr
Last Ex-Dividend
Jun 9, 2026
Last Payment
Jun 26, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.04BUSDvs all stocks (USD)
Trailing P/E
12.47xRevenue (TTM)
2.37BUSDvs all stocks (USD)
Profit Margin
27.74%Beta
2.25xvs all stocks
52-Week Change
107.75%vs all stocks
Forward Annual Dividend Yield
0.07%vs all stocks
Market Capitalization
9.04BUSDvs all stocks (USD)
Enterprise Value
9.37BUSDvs all stocks (USD)
Trailing P/E
12.47xForward P/E
11.65xPEG Ratio
0.1355xPrice to Sales (TTM)
3.89xPrice to Book (MRQ)
2.34xEnterprise to Revenue
3.95xEnterprise to EBITDA
8.36xGross Margin
48.59%Profit Margin
27.74%Operating Margin
40.04%Return on Assets (TTM)
6.91%Return on Equity (TTM)
19.48%Revenue (TTM)
2.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
5.99USDUpdated Jul 19, 2026Quarterly Revenue Growth
27.30%Gross Profit (TTM)
1.31BUSDvs all stocks (USD)
EBITDA (TTM)
1.13BUSDvs all stocks (USD)
Net Income (TTM)
658.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.60%Operating Cash Flow (TTM)
793.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
545.61MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0140USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.07%vs all stocks
Trailing Annual Dividend Rate
0.0140USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
0.87%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
2.21BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.47BUSDFY2025 · Dec 31, 2025Gross Profit
743.20MUSDFY2025 · Dec 31, 2025Operating Income
561.60MUSDvs all stocks (USD)
Pre-tax Income
912.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
347.70MUSDFY2025 · Dec 31, 2025Net Income
564.30MUSDFY2025 · Dec 31, 2025EBIT
1.00BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.01BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
93.20MUSDFY2025 · Dec 31, 2025Other Operating Expenses
73.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
22.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
89.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.44USDFY2025 · Dec 31, 2025EPS (Diluted)
1.44USDFY2025 · Dec 31, 2025Basic Shares Outstanding
395.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
395.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
564.30MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
4.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.30BUSDFY2025 · Dec 31, 2025Free Cash Flow
838.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
568.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
564.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
441.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
347.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
61.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-141.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
-466.70MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
14.90MUSDFY2025 · Dec 31, 2025Purchase of Investments
-61.80MUSDFY2025 · Dec 31, 2025Sale of Investments
40.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-16.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-489.60MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-159.20MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-21.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-159.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
397.20MSharesUpdated Jul 19, 2026Float Shares
382.28MSharesUpdated Jul 19, 2026Shares Short
14.33MSharesUpdated Jul 19, 2026Short Ratio
1.65daysvs all stocks
% Held by Insiders
3.64%vs all stocks
% Held by Institutions
71.59%vs all stocks
Total Cash (MRQ)
1.00BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.53USDUpdated Jul 19, 2026Total Debt (MRQ)
1.18BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2946xCurrent Ratio (MRQ)
1.36xBook Value per Share (MRQ)
8.90USDUpdated Jul 19, 2026Total Assets
6.22BUSDvs all stocks (USD)
Total Current Assets
1.16BUSDFY2025 · Dec 31, 2025Total Liabilities
2.99BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.06BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.76BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.23BUSDFY2025 · Dec 31, 2025Cash
568.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
568.90MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
343.80MUSDFY2025 · Dec 31, 2025Inventory
199.20MUSDFY2025 · Dec 31, 2025Accounts Payable
84.80MUSDFY2025 · Dec 31, 2025Short-term Debt
498.80MUSDFY2025 · Dec 31, 2025Deferred Revenue
55.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
119.90MUSDFY2025 · Dec 31, 2025Long-term Debt
565.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
140.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.67BUSDFY2025 · Dec 31, 2025Retained Earnings
460.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.23BUSDvs all stocks (USD)
52-Week Low
8.93USDUpdated Jul 19, 202652-Week High
32.15USDUpdated Jul 19, 202652-Week Change
107.75%vs all stocks
Beta
2.25xvs all stocks
50-Day MA
25.29USDUpdated Jul 19, 2026200-Day MA
21.70USDUpdated Jul 19, 2026Avg 10-Day Volume
4.25MSharesUpdated Jul 19, 2026Avg 30-Day Volume
5.29MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.67USDUpdated Jul 19, 2026Other Income / Expense
430.20MUSDFY2025 · Dec 31, 20257 interpretations 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
High earnings qualityNotable
Earnings Quality Score: 4.19
High structural barrier to entryNotable
Barrier to Entry: 0.64
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $9.04B, above the global median of $1.15BNotable
Market cap (USD): 9,039,640,492Global Median: 1,146,734,693.424
Revenue is $2.37B, above the global median of $520.53MNotable
Revenue (USD): 2,373,400,064Global Median: 520,528,949.311
Levered free cash flow is $545.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 545,612,480Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
5 interpretationsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingWorking Capital PatternCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
BARRICK MINING CORP Common Stock (ABR0)
5 interpretationsPost-Cut Dividend Growth With FCF And RevenueCash Backing With Revenue And Income StreaksHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin
Agnico Eagle Mines Limited
4 interpretationsCash Backing With Revenue And Income StreaksHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year FCF With Growth And Margin