CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $123.92B, higher than 95% of all stocks globally
- FinancialsHigh structural barrier to entry
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.71%Below 5Y avg (7.64%)
Annual Rate
USD 4.24Paid quarterly
Payout Ratio
87.7%High
Consecutive Growth
16 yrStrong track record
Paying Dividends
27 yr
Payback Period
15.6 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
123.92BUSDvs all stocks (USD)
Trailing P/E
15.49xRevenue (TTM)
20.38BUSDvs all stocks (USD)
Profit Margin
39.52%Beta
0.4940xvs all stocks
52-Week Change
25.95%vs all stocks
Forward Annual Dividend Yield
5.71%vs all stocks
Market Capitalization
123.92BUSDvs all stocks (USD)
Enterprise Value
145.04BUSDvs all stocks (USD)
Trailing P/E
15.49xForward P/E
12.63xPEG Ratio
0.1482xPrice to Sales (TTM)
6.08xEnterprise to Revenue
7.12xEnterprise to EBITDA
9.19xGross Margin
73.69%Profit Margin
39.52%Operating Margin
62.29%Return on Assets (TTM)
27.61%Revenue (TTM)
20.38BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.14USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.30%Gross Profit (TTM)
17.81BUSDvs all stocks (USD)
EBITDA (TTM)
13.25BUSDvs all stocks (USD)
Net Income (TTM)
8.03BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.70%Operating Cash Flow (TTM)
8.89BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
8.54BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.24USDUpdated Jul 19, 2026Forward Annual Dividend Yield
5.71%vs all stocks
Trailing Annual Dividend Rate
4.24USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.71%vs all stocks
5-Year Average Dividend Yield
7.64%vs all stocks
Payout Ratio
87.68%Minority Interest (Equity)
50.00MUSDFY2025 · Dec 31, 2025Revenue
20.14BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.60BUSDFY2025 · Dec 31, 2025Gross Profit
14.54BUSDFY2025 · Dec 31, 2025Operating Income
12.04BUSDvs all stocks (USD)
Pre-tax Income
9.39BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.44BUSDFY2025 · Dec 31, 2025Net Income
6.95BUSDFY2025 · Dec 31, 2025EBIT
10.57BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.97BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.51BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
98.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.18BUSDFY2025 · Dec 31, 2025EPS (Basic)
4.12USDFY2025 · Dec 31, 2025EPS (Diluted)
4.12USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.68BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.68BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.95BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
20.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
7.63BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.49BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.70BUSDFY2025 · Dec 31, 2025Interest Paid
1.11BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.95BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
266.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-13.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
173.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-86.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
34.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
304.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-125.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-125.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.99BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.61BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-6.96BUSDFY2025 · Dec 31, 2025Other Financing Charges
-40.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.62BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.67BSharesUpdated Jul 19, 2026Float Shares
1.67BSharesUpdated Jul 19, 2026Shares Short
51.45MSharesUpdated Jul 19, 2026Short Ratio
5.95daysvs all stocks
Short % of Shares Outstanding
3.08%vs all stocks
% Held by Insiders
0.13%vs all stocks
% Held by Institutions
63.63%vs all stocks
Total Cash (MRQ)
3.53BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.12USDUpdated Jul 19, 2026Total Debt (MRQ)
24.60BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.6190xBook Value per Share (MRQ)
-1.92USDUpdated Jul 19, 2026Total Assets
35.02BUSDvs all stocks (USD)
Total Current Assets
5.93BUSDFY2025 · Dec 31, 2025Total Liabilities
38.47BUSDFY2025 · Dec 31, 2025Total Non-current Assets
29.09BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
29.32BUSDFY2025 · Dec 31, 2025Total Current Liabilities
9.15BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.47BUSDFY2025 · Dec 31, 2025Accounts Receivable
263.00MUSDFY2025 · Dec 31, 2025Inventory
1.07BUSDFY2025 · Dec 31, 2025Accounts Payable
750.00MUSDFY2025 · Dec 31, 2025Short-term Debt
1.57BUSDFY2025 · Dec 31, 2025Long-term Debt
24.14BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
744.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
935.00MUSDFY2025 · Dec 31, 2025Retained Earnings
35.45BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-3.45BUSDvs all stocks (USD)
Treasury Stock
43.18BUSDFY2025 · Dec 31, 202552-Week Low
54.70USDUpdated Jul 19, 202652-Week High
75.28USDUpdated Jul 19, 202652-Week Change
25.95%vs all stocks
Beta
0.4940xvs all stocks
50-Day MA
71.54USDUpdated Jul 19, 2026200-Day MA
65.24USDUpdated Jul 19, 2026Avg 10-Day Volume
6.81MSharesUpdated Jul 19, 2026Avg 30-Day Volume
7.99MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.79USDUpdated Jul 19, 2026Other Income / Expense
-1.57BUSDFY2025 · 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?
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
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
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
High structural barrier to entryNotable
Barrier to Entry: 1.03
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $123.92B, higher than 95% of all stocks globallySignificant
Market cap (USD): 123,922,628,549Global P95: 25,614,208,870.135
Revenue is $20.38B, higher than 95% of all stocks globallySignificant
Revenue (USD): 20,377,999,360Global P95: 14,667,937,174.886
Levered free cash flow is $8.54B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 8,542,875,136Global P95: 1,123,592,359.78
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