CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $10.75B, above the global median of $1.18B
- PositionDebt-to-equity is 3.65×, higher than 95% of its Capital Markets peers (median 1.47×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.03%Above 5Y avg (2.89%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
44.7%Sustainable
Consecutive Growth
5 yr
Paying Dividends
29 yr
Payback Period
34.5 yr
Last Ex-Dividend
Aug 18, 2026
Last Payment
Aug 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.75BUSDvs all stocks (USD)
Trailing P/E
14.49xvs Capital Markets peers
Revenue (TTM)
5.40BUSDvs all stocks (USD)
Profit Margin
23.02%vs Capital Markets peers
52-Week Change
-19.34%vs all stocks
Forward Annual Dividend Yield
3.03%vs all stocks
Market Capitalization
10.75BUSDvs all stocks (USD)
Enterprise Value
-11.80BUSDvs all stocks (USD)
Trailing P/E
14.49xvs Capital Markets peers
Forward P/E
11.55xvs Capital Markets peers
PEG Ratio
0.0846xvs Capital Markets peers
Price to Sales (TTM)
1.97xvs Capital Markets peers
Price to Book (MRQ)
1.01xvs Capital Markets peers
Enterprise to Revenue
-2.18xvs Capital Markets peers
Enterprise to EBITDA
-2.59xvs Capital Markets peers
Gross Margin
56.16%vs Capital Markets peers
Profit Margin
23.02%vs Capital Markets peers
Operating Margin
16.94%vs Capital Markets peers
Return on Assets (TTM)
0.83%vs Capital Markets peers
Return on Equity (TTM)
5.93%vs Capital Markets peers
Revenue (TTM)
5.40BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.59USDUpdated Aug 27, 2026Quarterly Revenue Growth
35.00%vs Capital Markets peers
Gross Profit (TTM)
141.83MUSDvs all stocks (USD)
EBITDA (TTM)
4.84BUSDvs all stocks (USD)
Net Income (TTM)
388.84MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
157.80%vs Capital Markets peers
Operating Cash Flow (TTM)
-1.50BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
630.79MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Aug 27, 2026Forward Annual Dividend Yield
3.03%vs all stocks
Trailing Annual Dividend Rate
1.60USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
3.03%vs all stocks
5-Year Average Dividend Yield
2.89%vs all stocks
Payout Ratio
44.69%vs Capital Markets peers
Minority Interest (Equity)
67.91MUSDFY2025 · Nov 30, 2025Revenue
10.82BUSDFY2025 · Nov 30, 2025Cost of Goods Sold
4.54BUSDFY2025 · Nov 30, 2025Gross Profit
6.28BUSDFY2025 · Nov 30, 2025Operating Income
4.63BUSDvs all stocks (USD)
Pre-tax Income
870.99MUSDFY2025 · Nov 30, 2025Income Tax Expense
184.57MUSDFY2025 · Nov 30, 2025Net Income
682.04MUSDFY2025 · Nov 30, 2025EBIT
4.35BUSDFY2025 · Nov 30, 2025EBITDA (Income Statement)
4.55BUSDFY2025 · Nov 30, 2025Selling, General & Administrative
1.04BUSDFY2025 · Nov 30, 2025Other Operating Expenses
421.52MUSDFY2025 · Nov 30, 2025Non-operating Interest Expense
3.48BUSDFY2025 · Nov 30, 2025EPS (Basic)
2.93USDFY2025 · Nov 30, 2025EPS (Diluted)
2.83USDFY2025 · Nov 30, 2025Basic Shares Outstanding
215.10MSharesFY2025 · Nov 30, 2025Diluted Shares Outstanding
215.10MSharesFY2025 · Nov 30, 2025Net Income from Continuing Operations
682.04MUSDFY2025 · Nov 30, 2025Minority Interests (P&L)
28.43MUSDFY2025 · Nov 30, 2025Operating Cash Flow
-1.86BUSDFY2025 · Nov 30, 2025Free Cash Flow
-2.06BUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents (End of Period)
14.96BUSDFY2025 · Nov 30, 2025Income Tax Paid
291.97MUSDFY2025 · Nov 30, 2025Interest Paid
3.48BUSDFY2025 · Nov 30, 2025Starting Profit (CF Statement)
682.04MUSDFY2025 · Nov 30, 2025Depreciation & Amortization
201.91MUSDFY2025 · Nov 30, 2025Deferred Taxes (CF)
109.94MUSDFY2025 · Nov 30, 2025Stock-based Compensation
88.23MUSDFY2025 · Nov 30, 2025Other Non-cash Items
492.48MUSDFY2025 · Nov 30, 2025Change in Accounts Receivable (CF)
-2.74BUSDFY2025 · Nov 30, 2025Change in Accounts Payable (CF)
4.41BUSDFY2025 · Nov 30, 2025Change in Other Assets/Liabilities
-5.10BUSDFY2025 · Nov 30, 2025Capital Expenditures
-207.47MUSDFY2025 · Nov 30, 2025Net Acquisitions
0.00USDFY2025 · Nov 30, 2025Purchase of Investments
-953.02MUSDFY2025 · Nov 30, 2025Other Investing Activity
26.84MUSDFY2025 · Nov 30, 2025Net Investing Cash Flow
-1.13BUSDFY2025 · Nov 30, 2025Long-term Debt Issuance
6.75BUSDFY2025 · Nov 30, 2025Long-term Debt Payments
-13.10BUSDFY2025 · Nov 30, 2025Net Short-term Debt Issuance
1.32BUSDFY2025 · Nov 30, 2025Common Stock Repurchase
-58.52MUSDFY2025 · Nov 30, 2025Common Dividends Paid
-374.13MUSDFY2025 · Nov 30, 2025Other Financing Charges
17.34MUSDFY2025 · Nov 30, 2025Net Financing Cash Flow
-5.45BUSDFY2025 · Nov 30, 2025Shares Outstanding
203.39MSharesUpdated Aug 27, 2026Float Shares
193.10MSharesUpdated Aug 27, 2026Shares Short
5.32MSharesUpdated Aug 27, 2026Short Ratio
2.78daysvs all stocks
Short % of Shares Outstanding
3.24%vs all stocks
% Held by Insiders
25.23%vs all stocks
% Held by Institutions
68.93%vs all stocks
Total Cash (MRQ)
62.63BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
271.63USDUpdated Aug 27, 2026Total Debt (MRQ)
38.69BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.65xvs Capital Markets peers
Current Ratio (MRQ)
2.24xvs Capital Markets peers
Book Value per Share (MRQ)
51.95USDUpdated Aug 27, 2026Total Assets
76.01BUSDvs all stocks (USD)
Total Current Assets
43.26BUSDFY2025 · Nov 30, 2025Total Liabilities
65.37BUSDFY2025 · Nov 30, 2025Total Non-current Assets
32.75BUSDFY2025 · Nov 30, 2025Total Non-current Liabilities
47.59BUSDFY2025 · Nov 30, 2025Total Current Liabilities
17.78BUSDFY2025 · Nov 30, 2025Cash
3.90BUSDFY2025 · Nov 30, 2025Cash Equivalents
10.14BUSDFY2025 · Nov 30, 2025Cash & Cash Equivalents
14.04BUSDFY2025 · Nov 30, 2025Accounts Receivable
8.56BUSDFY2025 · Nov 30, 2025Accounts Payable
12.17BUSDFY2025 · Nov 30, 2025Short-term Debt
1.77BUSDFY2025 · Nov 30, 2025Long-term Debt
21.99BUSDFY2025 · Nov 30, 2025Other Non-current Liabilities
24.11BUSDFY2025 · Nov 30, 2025Common Stock (Book)
206.30MUSDFY2025 · Nov 30, 2025Retained Earnings
8.57BUSDFY2025 · Nov 30, 2025Total Shareholders' Equity
10.64BUSDvs all stocks (USD)
52-Week Low
35.53USDUpdated Aug 27, 202652-Week High
71.04USDUpdated Aug 27, 202652-Week Change
-19.34%vs all stocks
50-Day MA
55.30USDUpdated Aug 27, 2026200-Day MA
53.61USDUpdated Aug 27, 2026Avg 10-Day Volume
1.86MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.93MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
3.62USDUpdated Aug 27, 2026Other Income / Expense
-280.15MUSDFY2025 · Nov 30, 20255 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 Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
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
Debt-to-equity is 3.65×, higher than 95% of its Capital Markets peers (median 1.47×)Significant
Debt-to-equity: 3.65Industry median: 1.47Industry P95: 3.24Peers compared: 27.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 62,625,898,496Total Debt (USD): 38,693,298,176Debt-to-Equity: 3.65
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.67
High structural barrier to entryNotable
Barrier to Entry: 0.52
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 $10.75B, above the global median of $1.18BNotable
Market cap (USD): 10,749,267,200Global Median: 1,179,398,897.704
Revenue is $5.4B, above the global median of $534.05MNotable
Revenue (USD): 5,402,596,864Global Median: 534,052,387.958
Levered free cash flow is $630.79M, above the global median of $19.19MNotable
Levered free cash flow (USD): 630,791,000Global Median: 19,189,974.917
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