CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $10.03B, above the global median of $1.14B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%Below 5Y avg (1.49%)
Annual Rate
USD 0.20Paid annual
Payout Ratio
27.7%Sustainable
Paying Dividends
6 yr
Last Ex-Dividend
Oct 5, 2026
Last Payment
Oct 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.03BUSDvs all stocks (USD)
Trailing P/E
16.03xvs Internet Content & Information peers
Revenue (TTM)
3.51BUSDvs all stocks (USD)
Profit Margin
20.17%vs Internet Content & Information peers
Beta
1.43xvs all stocks
52-Week Change
33.69%vs all stocks
Market Capitalization
10.03BUSDvs all stocks (USD)
Enterprise Value
13.46BUSDvs all stocks (USD)
Trailing P/E
16.03xvs Internet Content & Information peers
Forward P/E
9.88xvs Internet Content & Information peers
PEG Ratio
0.3716xPrice to Sales (TTM)
2.96xvs Internet Content & Information peers
Enterprise to Revenue
3.84xvs Internet Content & Information peers
Enterprise to EBITDA
11.32xvs Internet Content & Information peers
Gross Margin
76.06%vs Internet Content & Information peers
Profit Margin
20.17%vs Internet Content & Information peers
Operating Margin
28.77%vs Internet Content & Information peers
Return on Assets (TTM)
17.36%vs Internet Content & Information peers
Revenue (TTM)
3.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.91USDUpdated Oct 28, 2026Quarterly Revenue Growth
-1.20%vs Internet Content & Information peers
Gross Profit (TTM)
2.63BUSDvs all stocks (USD)
EBITDA (TTM)
1.18BUSDvs all stocks (USD)
Net Income (TTM)
707.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.90%vs Internet Content & Information peers
Operating Cash Flow (TTM)
1.21BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
930.66MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.2000USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
5-Year Average Dividend Yield
1.49%vs all stocks
Payout Ratio
27.66%vs Internet Content & Information peers
Minority Interest (Equity)
108.00KUSDFY2025 · Dec 31, 2025Revenue
3.49BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
948.37MUSDFY2025 · Dec 31, 2025Gross Profit
2.54BUSDFY2025 · Dec 31, 2025Operating Income
911.08MUSDvs all stocks (USD)
Pre-tax Income
746.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
132.54MUSDFY2025 · Dec 31, 2025Net Income
613.46MUSDFY2025 · Dec 31, 2025EBIT
893.55MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.01BUSDFY2025 · Dec 31, 2025Research & Development
449.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.11BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
21.93MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
147.55MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.53USDFY2025 · Dec 31, 2025EPS (Diluted)
2.38USDFY2025 · Dec 31, 2025Basic Shares Outstanding
242.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
242.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
613.46MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.03BUSDFY2025 · Dec 31, 2025Interest Paid
123.97MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
613.46MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
67.11MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
44.94MUSDFY2025 · Dec 31, 2025Stock-based Compensation
258.20MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-593.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.62MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
17.23MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.86MUSDFY2025 · Dec 31, 2025Other Investing Activity
9.93MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
9.93MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
700.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-425.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-788.81MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-186.25MUSDFY2025 · Dec 31, 2025Other Financing Charges
-291.49MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-991.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
229.91MSharesUpdated Oct 28, 2026Float Shares
227.90MSharesUpdated Oct 28, 2026Shares Short
11.40MSharesUpdated Oct 28, 2026Short Ratio
3.22daysvs all stocks
Short % of Shares Outstanding
6.75%vs all stocks
% Held by Insiders
0.77%vs all stocks
% Held by Institutions
109.92%vs all stocks
Total Cash (MRQ)
583.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.54USDUpdated Oct 28, 2026Total Debt (MRQ)
3.67BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.72xvs Internet Content & Information peers
Book Value per Share (MRQ)
-1.03USDUpdated Oct 28, 2026Total Assets
4.46BUSDvs all stocks (USD)
Total Current Assets
1.43BUSDFY2025 · Dec 31, 2025Total Liabilities
4.71BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.03BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.71BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.01BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03BUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.46MUSDFY2025 · Dec 31, 2025Accounts Receivable
303.50MUSDFY2025 · Dec 31, 2025Accounts Payable
9.58MUSDFY2025 · Dec 31, 2025Short-term Debt
423.58MUSDFY2025 · Dec 31, 2025Deferred Revenue
151.34MUSDFY2025 · Dec 31, 2025Other Current Liabilities
80.52MUSDFY2025 · Dec 31, 2025Long-term Debt
3.55BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
104.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
300.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-5.97BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-253.40MUSDvs all stocks (USD)
Treasury Stock
2.59BUSDFY2025 · Dec 31, 202552-Week Low
28.81USDUpdated Oct 28, 202652-Week High
46.67USDUpdated Oct 28, 202652-Week Change
33.69%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
41.98USDUpdated Oct 28, 2026200-Day MA
36.34USDUpdated Oct 28, 2026Avg 10-Day Volume
3.44MSharesUpdated Oct 28, 2026Avg 30-Day Volume
3.49MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
2.82USDUpdated Oct 28, 2026Other Income / Expense
-39.46MUSDFY2025 · Dec 31, 20251 interpretation 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 patternsIs 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
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.01
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.74
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $10.03B, above the global median of $1.14BNotable
Market cap (USD): 10,029,082,534Global Median: 1,138,450,684.034
Revenue is $3.51B, above the global median of $562.3MNotable
Revenue (USD): 3,509,319,936Global Median: 562,304,852.367
Levered free cash flow is $930.66M, above the global median of $18.69MNotable
Levered free cash flow (USD): 930,664,000Global Median: 18,689,872.41
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