CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.93T, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 8.13: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%Above 5Y avg (0.79%)
Annual Rate
USD 3.64Paid quarterly
Payout Ratio
20.7%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
14 yr
Last Ex-Dividend
Aug 20, 2026
Next Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.93TUSDvs all stocks (USD)
Trailing P/E
23.47xRevenue (TTM)
318.27BUSDvs all stocks (USD)
Profit Margin
39.34%Beta
1.13xvs all stocks
52-Week Change
-22.79%vs all stocks
Forward Annual Dividend Yield
0.92%vs all stocks
Market Capitalization
2.93TUSDvs all stocks (USD)
Enterprise Value
2.97TUSDvs all stocks (USD)
Trailing P/E
23.47xForward P/E
20.32xPEG Ratio
1.01xPrice to Sales (TTM)
9.19xPrice to Book (MRQ)
7.06xEnterprise to Revenue
9.34xEnterprise to EBITDA
16.12xGross Margin
67.63%Profit Margin
39.34%Operating Margin
46.33%Return on Assets (TTM)
14.81%Return on Equity (TTM)
34.01%Revenue (TTM)
318.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
42.84USDUpdated Jul 19, 2026Quarterly Revenue Growth
18.30%Gross Profit (TTM)
217.41BUSDvs all stocks (USD)
EBITDA (TTM)
198.16BUSDvs all stocks (USD)
Net Income (TTM)
125.22BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.10%Operating Cash Flow (TTM)
170.14BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
37.01BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.64USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.92%vs all stocks
Trailing Annual Dividend Rate
3.64USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
20.73%Revenue
281.72BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
87.83BUSDFY2025 · Jun 30, 2025Gross Profit
193.89BUSDFY2025 · Jun 30, 2025Operating Income
128.53BUSDvs all stocks (USD)
Pre-tax Income
123.63BUSDFY2025 · Jun 30, 2025Income Tax Expense
21.80BUSDFY2025 · Jun 30, 2025Net Income
101.83BUSDFY2025 · Jun 30, 2025EBIT
126.01BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
160.60BUSDFY2025 · Jun 30, 2025Research & Development
32.49BUSDFY2025 · Jun 30, 2025Selling, General & Administrative
32.88BUSDFY2025 · Jun 30, 2025Non-operating Interest Income
2.65BUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
2.38BUSDFY2025 · Jun 30, 2025EPS (Basic)
13.70USDFY2025 · Jun 30, 2025EPS (Diluted)
13.64USDFY2025 · Jun 30, 2025Basic Shares Outstanding
7.43BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
7.43BSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
101.83BUSDFY2025 · Jun 30, 2025Operating Cash Flow
135.55BUSDFY2025 · Jun 30, 2025Free Cash Flow
71.00BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
30.24BUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
101.83BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
34.15BUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-7.06BUSDFY2025 · Jun 30, 2025Stock-based Compensation
11.97BUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-10.58BUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
569.00MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
4.66BUSDFY2025 · Jun 30, 2025Capital Expenditures
-64.55BUSDFY2025 · Jun 30, 2025Net Acquisitions
-5.98BUSDFY2025 · Jun 30, 2025Purchase of Investments
-29.77BUSDFY2025 · Jun 30, 2025Sale of Investments
25.39BUSDFY2025 · Jun 30, 2025Other Investing Activity
2.32BUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-72.60BUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Long-term Debt Payments
-3.22BUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
-5.75BUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-18.42BUSDFY2025 · Jun 30, 2025Common Dividends Paid
-24.08BUSDFY2025 · Jun 30, 2025Other Financing Charges
-2.29BUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-51.70BUSDFY2025 · Jun 30, 2025Shares Outstanding
7.43BSharesUpdated Jul 19, 2026Float Shares
7.42BSharesUpdated Jul 19, 2026Shares Short
89.06MSharesUpdated Jul 19, 2026Short Ratio
1.84daysvs all stocks
Short % of Shares Outstanding
1.20%vs all stocks
% Held by Insiders
0.08%vs all stocks
% Held by Institutions
76.16%vs all stocks
Total Cash (MRQ)
78.23BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.53USDUpdated Jul 19, 2026Total Debt (MRQ)
125.43BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3027xCurrent Ratio (MRQ)
1.28xBook Value per Share (MRQ)
55.78USDUpdated Jul 19, 2026Total Assets
619.00BUSDvs all stocks (USD)
Total Current Assets
191.13BUSDFY2025 · Jun 30, 2025Total Liabilities
275.52BUSDFY2025 · Jun 30, 2025Total Non-current Assets
427.87BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
134.31BUSDFY2025 · Jun 30, 2025Total Current Liabilities
141.22BUSDFY2025 · Jun 30, 2025Cash
11.71BUSDFY2025 · Jun 30, 2025Cash Equivalents
18.53BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
30.24BUSDFY2025 · Jun 30, 2025Other Short-term Investments
64.31BUSDFY2025 · Jun 30, 2025Accounts Receivable
69.91BUSDFY2025 · Jun 30, 2025Inventory
938.00MUSDFY2025 · Jun 30, 2025Accounts Payable
27.72BUSDFY2025 · Jun 30, 2025Short-term Debt
3.00BUSDFY2025 · Jun 30, 2025Deferred Revenue
64.56BUSDFY2025 · Jun 30, 2025Other Current Liabilities
25.02BUSDFY2025 · Jun 30, 2025Long-term Debt
57.59BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
45.19BUSDFY2025 · Jun 30, 2025Common Stock (Book)
109.09BUSDFY2025 · Jun 30, 2025Retained Earnings
237.73BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
343.48BUSDvs all stocks (USD)
52-Week Low
349.20USDUpdated Jul 19, 202652-Week High
555.45USDUpdated Jul 19, 202652-Week Change
-22.79%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
401.51USDUpdated Jul 19, 2026200-Day MA
439.35USDUpdated Jul 19, 2026Avg 10-Day Volume
30.82MSharesUpdated Jul 19, 2026Avg 30-Day Volume
42.89MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
16.78USDUpdated Jul 19, 2026Other Income / Expense
-5.16BUSDFY2025 · Jun 30, 20258 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?
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
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Altman Z-Score 8.13: safe zoneNotable
Altman Z-Score: 8.13
High earnings qualityNotable
Earnings Quality Score: 1.15
High structural barrier to entryNotable
Barrier to Entry: 0.71
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $2.93T, higher than 95% of all stocks globallySignificant
Market cap (USD): 2,925,466,229,413Global P95: 25,614,208,870.135
Revenue is $318.27B, higher than 95% of all stocks globallySignificant
Revenue (USD): 318,272,995,328Global P95: 14,667,937,174.886
Levered free cash flow is $37.01B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 37,011,251,200Global P95: 1,123,592,359.78
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