CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $96.57B, higher than 95% of all stocks globally
- PositionOperating margin is 59%, higher than 95% of its Lodging peers (median 15.8%)
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Below 5Y avg (1.29%)
Annual Rate
USD 2.92Paid quarterly
Payout Ratio
28.1%Sustainable
Consecutive Growth
2 yr
Paying Dividends
22 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 30, 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
96.57BUSDvs all stocks (USD)
Trailing P/E
38.31xvs Lodging peers
Revenue (TTM)
7.18BUSDvs all stocks (USD)
Profit Margin
35.97%vs Lodging peers
Beta
1.11xvs all stocks
52-Week Change
34.87%vs all stocks
Forward Annual Dividend Yield
0.80%vs all stocks
Market Capitalization
96.57BUSDvs all stocks (USD)
Enterprise Value
113.53BUSDvs all stocks (USD)
Trailing P/E
38.31xvs Lodging peers
Forward P/E
27.98xvs Lodging peers
PEG Ratio
22.99xvs Lodging peers
Price to Sales (TTM)
13.44xvs Lodging peers
Enterprise to Revenue
15.80xvs Lodging peers
Enterprise to EBITDA
23.98xvs Lodging peers
Profit Margin
35.97%vs Lodging peers
Operating Margin
59.01%vs Lodging peers
Return on Assets (TTM)
9.77%vs Lodging peers
Revenue (TTM)
7.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.59USDUpdated Jul 19, 2026Quarterly Revenue Growth
12.60%vs Lodging peers
Gross Profit (TTM)
5.68BUSDvs all stocks (USD)
EBITDA (TTM)
4.95BUSDvs all stocks (USD)
Net Income (TTM)
2.58BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.60%vs Lodging peers
Operating Cash Flow (TTM)
3.42BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.80BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.92USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.80%vs all stocks
Trailing Annual Dividend Rate
2.74USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
5-Year Average Dividend Yield
1.29%vs all stocks
Payout Ratio
28.06%vs Lodging peers
Revenue
26.19BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
20.96BUSDFY2025 · Dec 31, 2025Gross Profit
5.22BUSDFY2025 · Dec 31, 2025Operating Income
4.14BUSDvs all stocks (USD)
Pre-tax Income
3.39BUSDFY2025 · Dec 31, 2025Income Tax Expense
793.00MUSDFY2025 · Dec 31, 2025Net Income
2.60BUSDFY2025 · Dec 31, 2025EBIT
4.20BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.80BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
870.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
42.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
809.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
9.53USDFY2025 · Dec 31, 2025EPS (Diluted)
9.51USDFY2025 · Dec 31, 2025Basic Shares Outstanding
272.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
272.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.60BUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.36BUSDFY2025 · Dec 31, 2025Free Cash Flow
3.35BUSDDerived from operating cash flow minus capital expenditure. This filing charges 599M of depreciation against 9M of capital expenditure, and its own free-cash-flow line reads 2.61B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
371.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.60BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
599.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-277.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
236.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
200.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
9.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-353.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-344.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.44BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.31BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-403.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.30BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-718.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-116.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.32BUSDFY2025 · Dec 31, 2025Shares Outstanding
264.70MSharesUpdated Jul 19, 2026Float Shares
228.23MSharesUpdated Jul 19, 2026Shares Short
5.44MSharesUpdated Jul 19, 2026Short Ratio
3.35daysvs all stocks
Short % of Shares Outstanding
2.32%vs all stocks
% Held by Insiders
17.88%vs all stocks
% Held by Institutions
65.50%vs all stocks
Total Cash (MRQ)
454.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.72USDUpdated Jul 19, 2026Total Debt (MRQ)
17.41BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.4600xvs Lodging peers
Book Value per Share (MRQ)
-15.46USDUpdated Jul 19, 2026Total Assets
27.54BUSDvs all stocks (USD)
Total Current Assets
3.58BUSDFY2025 · Dec 31, 2025Total Liabilities
31.31BUSDFY2025 · Dec 31, 2025Total Non-current Assets
23.96BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
22.91BUSDFY2025 · Dec 31, 2025Total Current Liabilities
8.40BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
358.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.91BUSDFY2025 · Dec 31, 2025Accounts Payable
814.00MUSDFY2025 · Dec 31, 2025Short-term Debt
1.21BUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.50BUSDFY2025 · Dec 31, 2025Long-term Debt
15.87BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.76BUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00MUSDFY2025 · Dec 31, 2025Retained Earnings
18.41BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-3.77BUSDvs all stocks (USD)
Treasury Stock
27.90BUSDFY2025 · Dec 31, 202552-Week Low
253.76USDUpdated Jul 19, 202652-Week High
410.98USDUpdated Jul 19, 202652-Week Change
34.87%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
375.00USDUpdated Jul 19, 2026200-Day MA
329.63USDUpdated Jul 19, 2026Avg 10-Day Volume
1.44MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.60MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
9.56USDUpdated Jul 19, 2026Other Income / Expense
22.00MUSDFY2025 · Dec 31, 20252 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?
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Operating margin is 59%, higher than 95% of its Lodging peers (median 15.8%)Significant
Operating margin: 0.59Industry median: 0.16Industry P95: 0.37Peers compared: 55.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.71
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $96.57B, higher than 95% of all stocks globallySignificant
Market cap (USD): 96,573,318,650Global P95: 25,614,208,870.135
Levered free cash flow is $1.8B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,796,875,008Global P95: 1,123,592,359.78
Revenue is $7.18B, above the global median of $520.53MNotable
Revenue (USD): 7,184,000,000Global Median: 520,528,949.311
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