CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $10.33B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.17%Below 5Y avg (3.11%)
Annual Rate
USD 0.58Paid quarterly
Payout Ratio
29.1%Sustainable
Paying Dividends
23 yr
Payback Period
45.3 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.33BUSDvs all stocks (USD)
Trailing P/E
13.78xRevenue (TTM)
2.51BUSDvs all stocks (USD)
Profit Margin
30.25%Beta
0.8310xvs all stocks
52-Week Change
18.06%vs all stocks
Forward Annual Dividend Yield
2.17%vs all stocks
Market Capitalization
10.33BUSDvs all stocks (USD)
Enterprise Value
16.95BUSDvs all stocks (USD)
Trailing P/E
13.78xForward P/E
9.29xPEG Ratio
0.4089xPrice to Sales (TTM)
4.12xPrice to Book (MRQ)
1.25xEnterprise to Revenue
6.76xProfit Margin
30.25%Operating Margin
51.26%Return on Assets (TTM)
1.20%Return on Equity (TTM)
10.08%Revenue (TTM)
2.51BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.58USDUpdated Jul 19, 2026Quarterly Revenue Growth
46.20%Gross Profit (TTM)
2.51BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
742.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.50%Operating Cash Flow (TTM)
779.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
653.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5800USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.17%vs all stocks
Trailing Annual Dividend Rate
0.5700USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.13%vs all stocks
5-Year Average Dividend Yield
3.11%vs all stocks
Payout Ratio
29.12%Revenue
2.52BUSDFY2025 · Dec 31, 2025Pre-tax Income
841.39MUSDFY2025 · Dec 31, 2025Income Tax Expense
172.14MUSDFY2025 · Dec 31, 2025Net Income
669.26MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
852.62MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.80USDFY2025 · Dec 31, 2025EPS (Diluted)
1.79USDFY2025 · Dec 31, 2025Basic Shares Outstanding
363.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
363.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
669.26MUSDFY2025 · Dec 31, 2025Operating Cash Flow
806.44MUSDFY2025 · Dec 31, 2025Free Cash Flow
764.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.83BUSDFY2025 · Dec 31, 2025Interest Paid
1.24BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
669.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
123.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
26.12MUSDFY2025 · Dec 31, 2025Stock-based Compensation
38.21MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.06MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-61.39MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.58MUSDFY2025 · Dec 31, 2025Capital Expenditures
-41.70MUSDFY2025 · Dec 31, 2025Net Acquisitions
135.12MUSDFY2025 · Dec 31, 2025Purchase of Investments
-4.64BUSDFY2025 · Dec 31, 2025Sale of Investments
3.96BUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.58MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-597.76MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.73BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.57BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-71.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-225.12MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
306.19MUSDFY2025 · Dec 31, 2025Shares Outstanding
386.32MSharesUpdated Jul 19, 2026Float Shares
383.20MSharesUpdated Jul 19, 2026Shares Short
21.44MSharesUpdated Jul 19, 2026Short Ratio
5.10daysvs all stocks
Short % of Shares Outstanding
7.06%vs all stocks
% Held by Insiders
0.67%vs all stocks
% Held by Institutions
87.91%vs all stocks
Total Cash (MRQ)
1.91BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.95USDUpdated Jul 19, 2026Total Debt (MRQ)
8.30BUSDvs all stocks (USD)
Book Value per Share (MRQ)
21.43USDUpdated Jul 19, 2026Total Assets
72.15BUSDvs all stocks (USD)
Total Liabilities
63.66BUSDFY2025 · Dec 31, 2025Cash
591.64MUSDFY2025 · Dec 31, 2025Cash Equivalents
1.23BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.83BUSDFY2025 · Dec 31, 2025Other Short-term Investments
453.25MUSDFY2025 · Dec 31, 2025Long-term Debt
7.09BUSDFY2025 · Dec 31, 2025Common Stock (Book)
389.66MUSDFY2025 · Dec 31, 2025Retained Earnings
2.41BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.49BUSDvs all stocks (USD)
52-Week Low
19.39USDUpdated Jul 19, 202652-Week High
27.32USDUpdated Jul 19, 202652-Week Change
18.06%vs all stocks
Beta
0.8310xvs all stocks
50-Day MA
24.78USDUpdated Jul 19, 2026200-Day MA
23.14USDUpdated Jul 19, 2026Avg 10-Day Volume
4.58MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.46MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.94USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $10.33B, above the global median of $1.15BNotable
Market cap (USD): 10,331,614,020Global Median: 1,146,734,693.424
Revenue is $2.51B, above the global median of $520.53MNotable
Revenue (USD): 2,506,818,048Global Median: 520,528,949.311
Levered free cash flow is $653.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 653,122,000Global Median: 16,239,329.704
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