CompanyGraph
What stands out
- Returns appear driven by leverage
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $5.13B, above the global median of $1.18B
- PositionDebt-to-equity is 8.25×, higher than 95% of its Capital Markets peers (median 1.09×)
- Interpretations6 currently firing — 6
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.90%
Annual Rate
USD 0.64Paid quarterly
Payout Ratio
12.4%Sustainable
Consecutive Growth
1 yr
Paying Dividends
3 yr
Last Ex-Dividend
Aug 24, 2026
Last Payment
Sep 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
5.13BUSDvs all stocks (USD)
Trailing P/E
14.49xvs Capital Markets peers
Revenue (TTM)
3.49BUSDvs all stocks (USD)
Profit Margin
12.21%vs Capital Markets peers
Beta
-0.0770xvs all stocks
52-Week Change
109.18%vs all stocks
Forward Annual Dividend Yield
0.90%vs all stocks
Market Capitalization
5.13BUSDvs all stocks (USD)
Enterprise Value
6.36BUSDvs all stocks (USD)
Trailing P/E
14.49xvs Capital Markets peers
Forward P/E
11.16xvs Capital Markets peers
Price to Sales (TTM)
1.41xvs Capital Markets peers
Price to Book (MRQ)
3.77xvs Capital Markets peers
Enterprise to Revenue
1.82xvs Capital Markets peers
Enterprise to EBITDA
5.28xvs Capital Markets peers
Gross Margin
47.00%vs Capital Markets peers
Profit Margin
12.21%vs Capital Markets peers
Operating Margin
17.16%vs Capital Markets peers
Return on Assets (TTM)
1.07%vs Capital Markets peers
Return on Equity (TTM)
26.24%vs Capital Markets peers
Revenue (TTM)
3.49BUSDvs all stocks (USD)
Revenue per Share (TTM)
48.57USDUpdated Sep 28, 2026Quarterly Revenue Growth
32.10%vs Capital Markets peers
Gross Profit (TTM)
2.44BUSDvs all stocks (USD)
EBITDA (TTM)
1.81BUSDvs all stocks (USD)
Net Income (TTM)
375.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.90%vs Capital Markets peers
Operating Cash Flow (TTM)
441.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
293.90MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6400USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.90%vs all stocks
Trailing Annual Dividend Rate
0.6200USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
Payout Ratio
12.39%vs Capital Markets peers
Minority Interest (Equity)
-200.00KUSDFY2025 · Dec 31, 2025Revenue
3.63BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.92BUSDFY2025 · Dec 31, 2025Gross Profit
1.71BUSDFY2025 · Dec 31, 2025Operating Income
1.17BUSDvs all stocks (USD)
Pre-tax Income
411.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
103.70MUSDFY2025 · Dec 31, 2025Net Income
307.70MUSDFY2025 · Dec 31, 2025EBIT
1.17BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.20BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
288.80MUSDFY2025 · Dec 31, 2025Other Operating Expenses
204.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
760.20MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.12USDFY2025 · Dec 31, 2025EPS (Diluted)
3.86USDFY2025 · Dec 31, 2025Basic Shares Outstanding
71.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
71.35MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-500.00KUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
13.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-1.92BUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.93BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.88BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
411.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
36.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
43.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-53.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.57BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
212.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-13.10MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
-241.60MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.90MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-257.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-24.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-44.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-55.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-123.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
71.93MSharesUpdated Sep 28, 2026Float Shares
66.16MSharesUpdated Sep 28, 2026Shares Short
2.55MSharesUpdated Sep 28, 2026Short Ratio
3.53daysvs all stocks
Short % of Shares Outstanding
3.81%vs all stocks
% Held by Insiders
6.80%vs all stocks
% Held by Institutions
81.73%vs all stocks
Total Cash (MRQ)
14.21BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
196.46USDUpdated Sep 28, 2026Total Debt (MRQ)
15.42BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
8.25xvs Capital Markets peers
Current Ratio (MRQ)
1.09xvs Capital Markets peers
Book Value per Share (MRQ)
18.94USDUpdated Sep 28, 2026Total Assets
34.68BUSDvs all stocks (USD)
Total Current Assets
33.70BUSDFY2025 · Dec 31, 2025Total Liabilities
33.41BUSDFY2025 · Dec 31, 2025Total Non-current Assets
978.20MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.45BUSDFY2025 · Dec 31, 2025Total Current Liabilities
30.96BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.88BUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.60BUSDFY2025 · Dec 31, 2025Accounts Receivable
10.99BUSDFY2025 · Dec 31, 2025Inventory
483.70MUSDFY2025 · Dec 31, 2025Accounts Payable
11.78BUSDFY2025 · Dec 31, 2025Short-term Debt
7.82BUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.24BUSDFY2025 · Dec 31, 2025Long-term Debt
2.41BUSDFY2025 · Dec 31, 2025Common Stock (Book)
100.00KUSDFY2025 · Dec 31, 2025Retained Earnings
982.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BUSDvs all stocks (USD)
Treasury Stock
58.50MUSDFY2025 · Dec 31, 202552-Week Low
27.91USDUpdated Sep 28, 202652-Week High
79.11USDUpdated Sep 28, 202652-Week Change
109.18%vs all stocks
Beta
-0.0770xvs all stocks
50-Day MA
69.27USDUpdated Sep 28, 2026200-Day MA
53.16USDUpdated Sep 28, 2026Avg 10-Day Volume
753.33KSharesUpdated Sep 28, 2026Avg 30-Day Volume
733.83KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.92USDUpdated Sep 28, 2026Other Income / Expense
11.00MUSDFY2025 · Dec 31, 20256 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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
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 And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 8.25×, higher than 95% of its Capital Markets peers (median 1.09×)Significant
Debt-to-equity: 8.25Industry median: 1.09Industry P95: 6.01Peers compared: 78.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.26Debt-to-Equity: 8.25
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 14,213,399,552Total Debt (USD): 15,417,900,032Debt-to-Equity: 8.25
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.28
High structural barrier to entryNotable
Barrier to Entry: 0.53
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 $5.13B, above the global median of $1.18BNotable
Market cap (USD): 5,129,390,339Global Median: 1,180,223,658.953
Revenue is $3.49B, above the global median of $548.88MNotable
Revenue (USD): 3,488,600,064Global Median: 548,883,780.48
Levered free cash flow is $293.9M, above the global median of $18.73MNotable
Levered free cash flow (USD): 293,900,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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