CompanyGraph
What stands out
- Returns appear driven by leverage
- Most companies in its industry are interface businesses; this one is a risk business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $337.45B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 5.17×, higher than 95% of its Capital Markets peers (median 1.47×)
- Interpretations2 currently firing — 2
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 risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.14%Below 5Y avg (2.98%)
Annual Rate
USD 4.60Paid quarterly
Payout Ratio
32.3%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
26 yr
Payback Period
52.5 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
337.45BUSDvs all stocks (USD)
Trailing P/E
17.52xvs Capital Markets peers
Revenue (TTM)
77.83BUSDvs all stocks (USD)
Profit Margin
25.90%vs Capital Markets peers
Beta
1.21xvs all stocks
52-Week Change
43.07%vs all stocks
Forward Annual Dividend Yield
2.14%vs all stocks
Market Capitalization
337.45BUSDvs all stocks (USD)
Enterprise Value
215.51BUSDvs all stocks (USD)
Trailing P/E
17.52xvs Capital Markets peers
Forward P/E
15.70xvs Capital Markets peers
PEG Ratio
0.2790xvs Capital Markets peers
Price to Sales (TTM)
4.32xvs Capital Markets peers
Price to Book (MRQ)
3.16xvs Capital Markets peers
Enterprise to Revenue
2.77xvs Capital Markets peers
Profit Margin
25.90%vs Capital Markets peers
Operating Margin
41.57%vs Capital Markets peers
Return on Assets (TTM)
1.34%vs Capital Markets peers
Return on Equity (TTM)
17.97%vs Capital Markets peers
Revenue (TTM)
77.83BUSDvs all stocks (USD)
Revenue per Share (TTM)
49.81USDUpdated Aug 28, 2026Quarterly Revenue Growth
28.00%vs Capital Markets peers
Gross Profit (TTM)
68.21BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
19.55BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.70%vs Capital Markets peers
Operating Cash Flow (TTM)
-15.59BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.60USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.14%vs all stocks
Trailing Annual Dividend Rate
4.15USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
5-Year Average Dividend Yield
2.98%vs all stocks
Payout Ratio
32.31%vs Capital Markets peers
Minority Interest (Equity)
1.02BUSDFY2025 · Dec 31, 2025Revenue
65.97BUSDFY2025 · Dec 31, 2025Pre-tax Income
21.95BUSDFY2025 · Dec 31, 2025Income Tax Expense
4.93BUSDFY2025 · Dec 31, 2025Net Income
17.02BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
30.25BUSDFY2025 · Dec 31, 2025EPS (Basic)
10.32USDFY2025 · Dec 31, 2025EPS (Diluted)
10.21USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.57BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.57BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.02BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-164.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-95.74BUSDFY2025 · Dec 31, 2025Free Cash Flow
-98.64BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
111.69BUSDFY2025 · Dec 31, 2025Income Tax Paid
3.50BUSDFY2025 · Dec 31, 2025Interest Paid
47.10BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.02BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.66BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
561.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.93BUSDFY2025 · Dec 31, 2025Other Non-cash Items
408.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.64BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.68BUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.90BUSDFY2025 · Dec 31, 2025Purchase of Investments
-36.58BUSDFY2025 · Dec 31, 2025Sale of Investments
35.17BUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.09BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.40BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
139.17BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-99.39BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.83BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-6.59BUSDFY2025 · Dec 31, 2025Other Financing Charges
1.27BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
28.61BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.57BSharesUpdated Aug 28, 2026Float Shares
1.19BSharesUpdated Aug 28, 2026Shares Short
15.74KSharesUpdated Aug 28, 2026Short Ratio
0.00daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
24.41%vs all stocks
% Held by Institutions
63.30%vs all stocks
Total Cash (MRQ)
739.08BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
470.58USDUpdated Aug 28, 2026Total Debt (MRQ)
607.50BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.17xvs Capital Markets peers
Current Ratio (MRQ)
2.00xvs Capital Markets peers
Book Value per Share (MRQ)
67.80USDUpdated Aug 28, 2026Total Assets
1.42TUSDvs all stocks (USD)
Total Liabilities
1.31TUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.31BUSDFY2025 · Dec 31, 2025Other Short-term Investments
35.39BUSDFY2025 · Dec 31, 2025Accounts Receivable
114.72BUSDFY2025 · Dec 31, 2025Accounts Payable
226.52BUSDFY2025 · Dec 31, 2025Short-term Debt
21.15BUSDFY2025 · Dec 31, 2025Long-term Debt
349.39BUSDFY2025 · Dec 31, 2025Common Stock (Book)
20.00MUSDFY2025 · Dec 31, 2025Retained Earnings
115.09BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
112.65BUSDvs all stocks (USD)
Treasury Stock
38.10BUSDFY2025 · Dec 31, 202552-Week Low
145.66USDUpdated Aug 28, 202652-Week High
232.25USDUpdated Aug 28, 202652-Week Change
43.07%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
216.83USDUpdated Aug 28, 2026200-Day MA
189.18USDUpdated Aug 28, 2026Avg 10-Day Volume
3.84MSharesUpdated Aug 28, 2026Avg 30-Day Volume
4.96MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
12.22USDUpdated Aug 28, 20262 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
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
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 5.17×, higher than 95% of its Capital Markets peers (median 1.47×)Significant
Debt-to-equity: 5.17Industry median: 1.47Industry P95: 3.24Peers compared: 27.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.18Debt-to-Equity: 5.17
Most companies in its industry are interface businesses; this one is a risk businessSignificant
Industry peers: 172Share on the common pattern %: 71.00
Significant cash reserves alongside high leverageNotable
Cash (USD): 739,076,014,080Total Debt (USD): 607,495,979,008Debt-to-Equity: 5.17
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 $337.45B, higher than 95% of all stocks globallySignificant
Market cap (USD): 337,451,873,499Global P95: 26,266,743,019.727
Revenue is $77.83B, higher than 95% of all stocks globallySignificant
Revenue (USD): 77,827,997,696Global P95: 15,102,391,082.578
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Companies that share active interpretations — structural patterns currently present in both stocks.
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