CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $3.83T, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 10.11: 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
0.76%Below 5Y avg (0.79%)
Annual Rate
USD 3.92Paid quarterly
Payout Ratio
19.8%Sustainable
Consecutive Growth
11 yrStrong track record
Paying Dividends
14 yr
Next Ex-Dividend
Nov 19, 2026
Next Payment
Dec 10, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
3.83TUSDvs all stocks (USD)
Trailing P/E
28.72xRevenue (TTM)
331.84BUSDvs all stocks (USD)
Profit Margin
40.30%Beta
1.11xvs all stocks
52-Week Change
0.30%vs all stocks
Forward Annual Dividend Yield
0.76%vs all stocks
Market Capitalization
3.83TUSDvs all stocks (USD)
Enterprise Value
3.88TUSDvs all stocks (USD)
Trailing P/E
28.72xForward P/E
21.80xPEG Ratio
0.9063xPrice to Sales (TTM)
11.55xPrice to Book (MRQ)
8.67xEnterprise to Revenue
11.71xEnterprise to EBITDA
20.00xGross Margin
67.20%Profit Margin
40.30%Operating Margin
45.11%Return on Assets (TTM)
14.09%Return on Equity (TTM)
34.04%Revenue (TTM)
331.84BUSDvs all stocks (USD)
Revenue per Share (TTM)
44.67USDUpdated Sep 28, 2026Quarterly Revenue Growth
17.70%Gross Profit (TTM)
225.47BUSDvs all stocks (USD)
EBITDA (TTM)
206.71BUSDvs all stocks (USD)
Net Income (TTM)
133.75BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.30%Operating Cash Flow (TTM)
182.93BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
16.55BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.92USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.76%vs all stocks
Trailing Annual Dividend Rate
3.71USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
19.83%Revenue
331.84BUSDFY2026 · Jun 30, 2026Cost of Goods Sold
106.37BUSDFY2026 · Jun 30, 2026Gross Profit
225.47BUSDFY2026 · Jun 30, 2026Operating Income
155.24BUSDvs all stocks (USD)
Pre-tax Income
165.93BUSDFY2026 · Jun 30, 2026Income Tax Expense
32.19BUSDFY2026 · Jun 30, 2026Net Income
133.75BUSDFY2026 · Jun 30, 2026EBIT
168.99BUSDFY2026 · Jun 30, 2026EBITDA (Income Statement)
201.79BUSDFY2026 · Jun 30, 2026Research & Development
35.56BUSDFY2026 · Jun 30, 2026Selling, General & Administrative
34.67BUSDFY2026 · Jun 30, 2026Non-operating Interest Income
3.30BUSDFY2026 · Jun 30, 2026Non-operating Interest Expense
3.05BUSDFY2026 · Jun 30, 2026EPS (Basic)
18.00USDFY2026 · Jun 30, 2026EPS (Diluted)
17.95USDFY2026 · Jun 30, 2026Basic Shares Outstanding
7.43BSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
7.43BSharesFY2026 · Jun 30, 2026Net Income from Continuing Operations
133.75BUSDFY2026 · Jun 30, 2026Operating 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 Sep 28, 2026Float Shares
7.41BSharesUpdated Sep 28, 2026Shares Short
67.35MSharesUpdated Sep 28, 2026Short Ratio
3.21daysvs all stocks
Short % of Shares Outstanding
0.91%vs all stocks
% Held by Insiders
0.09%vs all stocks
% Held by Institutions
75.80%vs all stocks
Total Cash (MRQ)
76.84BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.35USDUpdated Sep 28, 2026Total Debt (MRQ)
128.81BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2912xCurrent Ratio (MRQ)
1.23xBook Value per Share (MRQ)
59.56USDUpdated Sep 28, 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 Sep 28, 202652-Week High
553.72USDUpdated Sep 28, 202652-Week Change
0.30%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
475.81USDUpdated Sep 28, 2026200-Day MA
432.06USDUpdated Sep 28, 2026Avg 10-Day Volume
23.89MSharesUpdated Sep 28, 2026Avg 30-Day Volume
21.83MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
17.97USDUpdated Sep 28, 2026Other Income / Expense
10.45BUSDFY2026 · Jun 30, 20268 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 10.11: safe zoneNotable
Altman Z-Score: 10.11
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 $3.83T, higher than 95% of all stocks globallySignificant
Market cap (USD): 3,832,843,667,578Global P95: 25,313,200,931.216
Revenue is $331.84B, higher than 95% of all stocks globallySignificant
Revenue (USD): 331,839,012,864Global P95: 15,464,461,633.499
Levered free cash flow is $16.55B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 16,545,500,160Global P95: 1,231,360,627.2
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