CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $56.95B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.08: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.80%Above 5Y avg (1.71%)
Annual Rate
USD 4.06Paid quarterly
Payout Ratio
34.6%Sustainable
Paying Dividends
9 yr
Payback Period
56.2 yr
Last Ex-Dividend
Jun 24, 2026
Last Payment
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
56.95BUSDvs all stocks (USD)
Trailing P/E
18.98xvs Semiconductors peers
Revenue (TTM)
13.19BUSDvs all stocks (USD)
Profit Margin
22.56%vs Semiconductors peers
Beta
1.82xvs all stocks
52-Week Change
-3.83%vs all stocks
Forward Annual Dividend Yield
1.80%vs all stocks
Market Capitalization
56.95BUSDvs all stocks (USD)
Enterprise Value
64.79BUSDvs all stocks (USD)
Trailing P/E
18.98xvs Semiconductors peers
Forward P/E
12.42xvs Semiconductors peers
PEG Ratio
-0.2295xvs Semiconductors peers
Price to Sales (TTM)
4.30xvs Semiconductors peers
Price to Book (MRQ)
4.97xvs Semiconductors peers
Enterprise to Revenue
4.91xvs Semiconductors peers
Enterprise to EBITDA
12.78xvs Semiconductors peers
Gross Margin
57.27%vs Semiconductors peers
Profit Margin
22.56%vs Semiconductors peers
Operating Margin
30.41%vs Semiconductors peers
Return on Assets (TTM)
10.46%vs Semiconductors peers
Return on Equity (TTM)
27.92%vs Semiconductors peers
Revenue (TTM)
13.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
52.23USDUpdated Aug 28, 2026Quarterly Revenue Growth
19.50%vs Semiconductors peers
Gross Profit (TTM)
7.40BUSDvs all stocks (USD)
EBITDA (TTM)
5.06BUSDvs all stocks (USD)
Net Income (TTM)
2.98BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
72.40%vs Semiconductors peers
Operating Cash Flow (TTM)
3.13BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.56BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.06USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.80%vs all stocks
Trailing Annual Dividend Rate
4.06USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.80%vs all stocks
5-Year Average Dividend Yield
1.71%vs all stocks
Payout Ratio
34.61%vs Semiconductors peers
Minority Interest (Equity)
395.00MUSDFY2025 · Dec 31, 2025Revenue
12.27BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.55BUSDFY2025 · Dec 31, 2025Gross Profit
6.72BUSDFY2025 · Dec 31, 2025Operating Income
3.04BUSDvs all stocks (USD)
Pre-tax Income
2.66BUSDFY2025 · Dec 31, 2025Income Tax Expense
525.00MUSDFY2025 · Dec 31, 2025Net Income
2.07BUSDFY2025 · Dec 31, 2025EBIT
3.13BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.97BUSDFY2025 · Dec 31, 2025Research & Development
2.36BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.20BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
145.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
466.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.00USDFY2025 · Dec 31, 2025EPS (Diluted)
7.95USDFY2025 · Dec 31, 2025Basic Shares Outstanding
252.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
252.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.07BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-47.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.83BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.83BUSDDerived from operating cash flow minus capital expenditure. This filing charges 832M of depreciation against 2M of capital expenditure, and its own free-cash-flow line reads 2.28B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.27BUSDFY2025 · Dec 31, 2025Income Tax Paid
581.00MUSDFY2025 · Dec 31, 2025Interest Paid
306.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.07BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
832.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-8.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
462.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-494.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
2.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-140.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.18BUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.15BUSDFY2025 · Dec 31, 2025Sale of Investments
502.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.82BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.87BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.93BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-899.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.02BUSDFY2025 · Dec 31, 2025Other Financing Charges
-21.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.00BUSDFY2025 · Dec 31, 2025Shares Outstanding
252.26MSharesUpdated Aug 28, 2026Float Shares
251.69MSharesUpdated Aug 28, 2026Shares Short
9.34MSharesUpdated Aug 28, 2026Short Ratio
2.17daysvs all stocks
Short % of Shares Outstanding
4.13%vs all stocks
% Held by Insiders
0.14%vs all stocks
% Held by Institutions
99.35%vs all stocks
Total Cash (MRQ)
3.22BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.78USDUpdated Aug 28, 2026Total Debt (MRQ)
10.98BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9333xvs Semiconductors peers
Current Ratio (MRQ)
2.04xvs Semiconductors peers
Book Value per Share (MRQ)
45.19USDUpdated Aug 28, 2026Total Assets
26.56BUSDvs all stocks (USD)
Total Current Assets
7.94BUSDFY2025 · Dec 31, 2025Total Liabilities
16.11BUSDFY2025 · Dec 31, 2025Total Non-current Assets
18.62BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.23BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.88BUSDFY2025 · Dec 31, 2025Cash
2.91BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.91BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.05BUSDFY2025 · Dec 31, 2025Inventory
2.58BUSDFY2025 · Dec 31, 2025Accounts Payable
997.00MUSDFY2025 · Dec 31, 2025Short-term Debt
1.25BUSDFY2025 · Dec 31, 2025Other Current Liabilities
902.00MUSDFY2025 · Dec 31, 2025Long-term Debt
10.97BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.26BUSDFY2025 · Dec 31, 2025Common Stock (Book)
56.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.35BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.45BUSDvs all stocks (USD)
Treasury Stock
4.28BUSDFY2025 · Dec 31, 202552-Week Low
183.00USDUpdated Aug 28, 202652-Week High
339.95USDUpdated Aug 28, 202652-Week Change
-3.83%vs all stocks
Beta
1.82xvs all stocks
50-Day MA
264.78USDUpdated Aug 28, 2026200-Day MA
242.68USDUpdated Aug 28, 2026Avg 10-Day Volume
3.03MSharesUpdated Aug 28, 2026Avg 30-Day Volume
4.04MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
11.84USDUpdated Aug 28, 2026Other Income / Expense
12.00MUSDFY2025 · Dec 31, 20253 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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 3.08: safe zoneNotable
Altman Z-Score: 3.08
High earnings qualityNotable
Earnings Quality Score: 0.94
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $56.95B, higher than 95% of all stocks globallySignificant
Market cap (USD): 56,953,800,339Global P95: 26,266,743,019.727
Levered free cash flow is $3.56B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,555,000,064Global P95: 1,235,225,173.91
Revenue is $13.19B, above the global median of $534.05MNotable
Revenue (USD): 13,185,000,448Global Median: 534,052,387.958
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