CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $153.56B, higher than 95% of all stocks globally
- PositionReturn on equity is 23.6%, higher than 95% of its Capital Markets peers (median 9.2%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%Below 5Y avg (0.51%)
Annual Rate
USD 0.35Paid quarterly
Payout Ratio
13.7%Sustainable
Paying Dividends
14 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
153.56BUSDvs all stocks (USD)
Trailing P/E
38.85xvs Capital Markets peers
Revenue (TTM)
6.45BUSDvs all stocks (USD)
Profit Margin
16.11%vs Capital Markets peers
Beta
1.33xvs all stocks
52-Week Change
46.02%vs all stocks
Forward Annual Dividend Yield
0.39%vs all stocks
Market Capitalization
153.56BUSDvs all stocks (USD)
Enterprise Value
-36.23BUSDvs all stocks (USD)
Trailing P/E
38.85xvs Capital Markets peers
Forward P/E
30.18xvs Capital Markets peers
PEG Ratio
1.68xvs Capital Markets peers
Price to Sales (TTM)
23.83xvs Capital Markets peers
Price to Book (MRQ)
7.22xvs Capital Markets peers
Enterprise to Revenue
-5.62xvs Capital Markets peers
Enterprise to EBITDA
-3.98xvs Capital Markets peers
Gross Margin
89.68%vs Capital Markets peers
Profit Margin
16.11%vs Capital Markets peers
Operating Margin
76.81%vs Capital Markets peers
Return on Assets (TTM)
2.43%vs Capital Markets peers
Return on Equity (TTM)
23.56%vs Capital Markets peers
Revenue (TTM)
6.45BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.54USDUpdated Jul 19, 2026Quarterly Revenue Growth
16.80%vs Capital Markets peers
Gross Profit (TTM)
5.99BUSDvs all stocks (USD)
EBITDA (TTM)
9.42BUSDvs all stocks (USD)
Net Income (TTM)
1.04BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.40%vs Capital Markets peers
Operating Cash Flow (TTM)
16.84BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
984.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3500USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.39%vs all stocks
Trailing Annual Dividend Rate
0.3275USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
0.51%vs all stocks
Payout Ratio
13.73%vs Capital Markets peers
Minority Interest (Equity)
15.11BUSDFY2025 · Dec 31, 2025Revenue
10.22BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BUSDFY2025 · Dec 31, 2025Gross Profit
9.18BUSDFY2025 · Dec 31, 2025Operating Income
8.79BUSDvs all stocks (USD)
Pre-tax Income
4.77BUSDFY2025 · Dec 31, 2025Income Tax Expense
414.00MUSDFY2025 · Dec 31, 2025Net Income
4.36BUSDFY2025 · Dec 31, 2025EBIT
8.99BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.09BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
290.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.22BUSDFY2025 · Dec 31, 2025EPS (Basic)
2.23USDFY2025 · Dec 31, 2025EPS (Diluted)
2.22USDFY2025 · Dec 31, 2025Basic Shares Outstanding
441.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
441.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.36BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.37BUSDFY2025 · Dec 31, 2025Operating Cash Flow
14.66BUSDFY2025 · Dec 31, 2025Free Cash Flow
14.59BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.30BUSDFY2025 · Dec 31, 2025Income Tax Paid
316.00MUSDFY2025 · Dec 31, 2025Interest Paid
4.21BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.36BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
93.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
41.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
118.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
40.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-35.86BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
38.99BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.87BUSDFY2025 · Dec 31, 2025Capital Expenditures
-67.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-105.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-172.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-84.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-134.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-851.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-969.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
445.48MSharesUpdated Jul 19, 2026Float Shares
432.46MSharesUpdated Jul 19, 2026Shares Short
11.39MSharesUpdated Jul 19, 2026Short Ratio
2.28daysvs all stocks
Short % of Shares Outstanding
2.97%vs all stocks
% Held by Insiders
2.71%vs all stocks
% Held by Institutions
90.89%vs all stocks
Total Cash (MRQ)
124.59BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
279.66USDUpdated Jul 19, 2026Total Debt (MRQ)
32.36BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.52xvs Capital Markets peers
Current Ratio (MRQ)
1.10xvs Capital Markets peers
Book Value per Share (MRQ)
12.54USDUpdated Jul 19, 2026Total Assets
203.24BUSDvs all stocks (USD)
Total Current Assets
178.09BUSDFY2025 · Dec 31, 2025Total Liabilities
182.77BUSDFY2025 · Dec 31, 2025Total Non-current Assets
25.15BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
25.49BUSDFY2025 · Dec 31, 2025Total Current Liabilities
157.28BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.96BUSDFY2025 · Dec 31, 2025Accounts Receivable
90.47BUSDFY2025 · Dec 31, 2025Accounts Payable
156.72BUSDFY2025 · Dec 31, 2025Short-term Debt
19.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
24.75BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
3.37BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
20.47BUSDvs all stocks (USD)
Treasury Stock
16.00MUSDFY2025 · Dec 31, 202552-Week Low
58.95USDUpdated Jul 19, 202652-Week High
97.84USDUpdated Jul 19, 202652-Week Change
46.02%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
89.16USDUpdated Jul 19, 2026200-Day MA
74.97USDUpdated Jul 19, 2026Avg 10-Day Volume
3.63MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.55MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.33USDUpdated Jul 19, 2026Other Income / Expense
201.00MUSDFY2025 · Dec 31, 202510 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?
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
Return on equity is 23.6%, higher than 95% of its Capital Markets peers (median 9.2%)Significant
Return on equity: 0.24Industry median: 0.09Industry P95: 0.21Peers compared: 27.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 124,586,000,384Total Debt (USD): 32,355,999,744Debt-to-Equity: 1.52
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.85
High structural barrier to entryNotable
Barrier to Entry: 1.06
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 $153.56B, higher than 95% of all stocks globallySignificant
Market cap (USD): 153,558,993,955Global P95: 25,614,208,870.135
Revenue is $6.45B, above the global median of $520.53MNotable
Revenue (USD): 6,445,000,192Global Median: 520,528,949.311
Levered free cash flow is $984M, above the global median of $16.24MNotable
Levered free cash flow (USD): 984,000,000Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
NVIDIA Corporation
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Classys Inc.
8 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin