CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $6.56B, above the global median of $1.15B
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
6.56BUSDvs all stocks (USD)
Trailing P/E
18.83xRevenue (TTM)
3.19BUSDvs all stocks (USD)
52-Week Change
-5.60%vs all stocks
Market Capitalization
6.56BUSDvs all stocks (USD)
Enterprise Value
10.28BUSDvs all stocks (USD)
Trailing P/E
18.83xForward P/E
15.56xPrice to Sales (TTM)
2.06xPrice to Book (MRQ)
9.35xEnterprise to Revenue
3.23xEnterprise to EBITDA
8.80xGross Margin
74.20%Operating Margin
22.40%Return on Assets (TTM)
6.20%Return on Equity (TTM)
52.83%Revenue (TTM)
3.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
35.82USDUpdated Jul 9, 2026Quarterly Revenue Growth
3.96%Gross Profit (TTM)
2.26BUSDvs all stocks (USD)
EBITDA (TTM)
1.25BUSDvs all stocks (USD)
Net Income (TTM)
336.00MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
603.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
336.00MUSDvs all stocks (USD)
Minority Interest (Equity)
0.00USDFY2024 · Dec 31, 2024Revenue
3.19BUSDFY2024 · Dec 31, 2024Cost of Goods Sold
931.00MUSDFY2024 · Dec 31, 2024Gross Profit
2.26BUSDFY2024 · Dec 31, 2024Operating Income
762.00MUSDvs all stocks (USD)
Pre-tax Income
421.00MUSDFY2024 · Dec 31, 2024Income Tax Expense
85.00MUSDFY2024 · Dec 31, 2024Net Income
336.00MUSDFY2024 · Dec 31, 2024EBIT
714.00MUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
1.17BUSDFY2024 · Dec 31, 2024Research & Development
262.00MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
872.00MUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
293.00MUSDFY2024 · Dec 31, 2024EPS (Basic)
3.77USDFY2024 · Dec 31, 2024EPS (Diluted)
3.68USDFY2024 · Dec 31, 2024Basic Shares Outstanding
89.00MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
89.00MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
336.00MUSDFY2024 · Dec 31, 2024Minority Interests (P&L)
0.00USDFY2024 · Dec 31, 2024Operating Cash Flow
603.00MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
312.00MUSDFY2024 · Dec 31, 2024Income Tax Paid
164.00MUSDFY2024 · Dec 31, 2024Interest Paid
286.00MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
336.00MUSDFY2024 · Dec 31, 2024Depreciation & Amortization
361.00MUSDFY2024 · Dec 31, 2024Deferred Taxes (CF)
-108.00MUSDFY2024 · Dec 31, 2024Stock-based Compensation
110.00MUSDFY2024 · Dec 31, 2024Other Non-cash Items
5.00MUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-148.00MUSDFY2024 · Dec 31, 2024Change in Accounts Payable (CF)
59.00MUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-12.00MUSDFY2024 · Dec 31, 2024Net Acquisitions
-5.00MUSDFY2024 · Dec 31, 2024Sale of Investments
41.00MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
36.00MUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
0.00USDFY2024 · Dec 31, 2024Long-term Debt Payments
-11.00MUSDFY2024 · Dec 31, 2024Common Stock Repurchase
-462.00MUSDFY2024 · Dec 31, 2024Other Financing Charges
-54.00MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-527.00MUSDFY2024 · Dec 31, 2024Shares Outstanding
82.79MSharesUpdated Jul 9, 2026Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
4.97BUSDvs all stocks (USD)
Current Ratio (MRQ)
2.13xBook Value per Share (MRQ)
8.61USDUpdated Jul 9, 2026Total Assets
5.42BUSDvs all stocks (USD)
Total Current Assets
1.18BUSDFY2024 · Dec 31, 2024Total Liabilities
4.79BUSDFY2024 · Dec 31, 2024Total Non-current Assets
4.24BUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
4.05BUSDFY2024 · Dec 31, 2024Total Current Liabilities
735.00MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
196.00MUSDFY2024 · Dec 31, 2024Accounts Receivable
585.00MUSDFY2024 · Dec 31, 2024Inventory
158.00MUSDFY2024 · Dec 31, 2024Accounts Payable
216.00MUSDFY2024 · Dec 31, 2024Short-term Debt
39.00MUSDFY2024 · Dec 31, 2024Deferred Revenue
21.00MUSDFY2024 · Dec 31, 2024Long-term Debt
3.88BUSDFY2024 · Dec 31, 2024Other Non-current Liabilities
160.00MUSDFY2024 · Dec 31, 2024Common Stock (Book)
1.00MUSDFY2024 · Dec 31, 2024Retained Earnings
1.02BUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
636.00MUSDvs all stocks (USD)
Treasury Stock
1.22BUSDFY2024 · Dec 31, 202452-Week Low
69.56USDUpdated Jul 9, 202652-Week High
122.65USDUpdated Jul 9, 202652-Week Change
-5.60%vs all stocks
50-Day MA
0.00USDUpdated Jul 9, 2026200-Day MA
0.00USDUpdated Jul 9, 2026Avg 10-Day Volume
26.54KSharesUpdated Jul 9, 2026Avg 30-Day Volume
43.48KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
3.68USDUpdated Jul 9, 2026Other Income / Expense
-46.00MUSDFY2024 · Dec 31, 2024Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $6.56B, above the global median of $1.15BNotable
Market cap (USD): 6,563,487,820Global Median: 1,146,734,693.424
Revenue is $3.19B, above the global median of $520.53MNotable
Revenue (USD): 3,188,000,000Global Median: 520,528,949.311
Levered free cash flow is $336M, above the global median of $16.24MNotable
Levered free cash flow (USD): 336,000,000Global Median: 16,239,329.704
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