CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $5.65B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.07: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.73%Above 5Y avg (2.88%)
Annual Rate
USD 1.10Paid quarterly
Payout Ratio
52.8%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
22.4 yr
Last Ex-Dividend
Jun 5, 2026
Last Payment
Jun 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.65BUSDvs all stocks (USD)
Trailing P/E
11.30xRevenue (TTM)
5.21BUSDvs all stocks (USD)
Profit Margin
9.91%Beta
1.05xvs all stocks
52-Week Change
-19.31%vs all stocks
Forward Annual Dividend Yield
4.73%vs all stocks
Market Capitalization
5.65BUSDvs all stocks (USD)
Enterprise Value
10.80BUSDvs all stocks (USD)
Trailing P/E
11.30xForward P/E
5.19xPEG Ratio
0.1130xPrice to Sales (TTM)
1.08xPrice to Book (MRQ)
1.41xEnterprise to Revenue
2.08xEnterprise to EBITDA
6.89xGross Margin
73.08%Profit Margin
9.91%Operating Margin
21.44%Return on Assets (TTM)
5.19%Return on Equity (TTM)
12.76%Revenue (TTM)
5.21BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.60USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.20%Gross Profit (TTM)
3.98BUSDvs all stocks (USD)
EBITDA (TTM)
1.81BUSDvs all stocks (USD)
Net Income (TTM)
516.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
86.00%Operating Cash Flow (TTM)
979.21MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
836.54MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.10USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.73%vs all stocks
Trailing Annual Dividend Rate
1.10USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.73%vs all stocks
5-Year Average Dividend Yield
2.88%vs all stocks
Payout Ratio
52.79%Minority Interest (Equity)
1.72MUSDFY2025 · Jun 30, 2025Revenue
5.17BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
1.43BUSDFY2025 · Jun 30, 2025Gross Profit
3.73BUSDFY2025 · Jun 30, 2025Operating Income
1.04BUSDvs all stocks (USD)
Pre-tax Income
482.07MUSDFY2025 · Jun 30, 2025Income Tax Expense
46.01MUSDFY2025 · Jun 30, 2025Net Income
436.07MUSDFY2025 · Jun 30, 2025EBIT
859.46MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
1.73BUSDFY2025 · Jun 30, 2025Research & Development
755.94MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
1.49BUSDFY2025 · Jun 30, 2025Non-operating Interest Income
49.56MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
377.39MUSDFY2025 · Jun 30, 2025Net Income from Continuing Operations
436.07MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-198.00KUSDFY2025 · Jun 30, 2025Operating Cash Flow
736.34MUSDFY2025 · Jun 30, 2025Free Cash Flow
593.12MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
1.16BUSDFY2025 · Jun 30, 2025Income Tax Paid
411.57MUSDFY2025 · Jun 30, 2025Interest Paid
352.38MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
436.07MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
641.24MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-138.62MUSDFY2025 · Jun 30, 2025Stock-based Compensation
104.84MUSDFY2025 · Jun 30, 2025Other Non-cash Items
21.98MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-55.81MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-273.36MUSDFY2025 · Jun 30, 2025Capital Expenditures
-143.22MUSDFY2025 · Jun 30, 2025Net Acquisitions
-11.69MUSDFY2025 · Jun 30, 2025Purchase of Investments
-10.38MUSDFY2025 · Jun 30, 2025Sale of Investments
0.00USDFY2025 · Jun 30, 2025Other Investing Activity
6.61MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-158.67MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Long-term Debt Payments
-35.85MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-543.90MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-271.52MUSDFY2025 · Jun 30, 2025Other Financing Charges
-18.77MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-870.05MUSDFY2025 · Jun 30, 2025Shares Outstanding
242.23MSharesUpdated Jul 19, 2026Float Shares
238.47MSharesUpdated Jul 19, 2026Shares Short
11.88MSharesUpdated Jul 19, 2026Short Ratio
4.63daysvs all stocks
Short % of Shares Outstanding
5.00%vs all stocks
% Held by Insiders
2.15%vs all stocks
% Held by Institutions
96.29%vs all stocks
Total Cash (MRQ)
1.26BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.19USDUpdated Jul 19, 2026Total Debt (MRQ)
6.42BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.62xCurrent Ratio (MRQ)
0.9400xBook Value per Share (MRQ)
16.53USDUpdated Jul 19, 2026Total Assets
13.77BUSDvs all stocks (USD)
Total Current Assets
2.20BUSDFY2025 · Jun 30, 2025Total Liabilities
9.84BUSDFY2025 · Jun 30, 2025Total Non-current Assets
11.57BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
7.10BUSDFY2025 · Jun 30, 2025Total Current Liabilities
2.75BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
1.16BUSDFY2025 · Jun 30, 2025Accounts Receivable
659.67MUSDFY2025 · Jun 30, 2025Accounts Payable
136.20MUSDFY2025 · Jun 30, 2025Short-term Debt
111.76MUSDFY2025 · Jun 30, 2025Deferred Revenue
1.52BUSDFY2025 · Jun 30, 2025Other Current Liabilities
275.81MUSDFY2025 · Jun 30, 2025Long-term Debt
6.53BUSDFY2025 · Jun 30, 2025Common Stock (Book)
2.19BUSDFY2025 · Jun 30, 2025Retained Earnings
1.94BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
3.93BUSDvs all stocks (USD)
Treasury Stock
138.16MUSDFY2025 · Jun 30, 202552-Week Low
19.78USDUpdated Jul 19, 202652-Week High
39.90USDUpdated Jul 19, 202652-Week Change
-19.31%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
22.81USDUpdated Jul 19, 2026200-Day MA
27.92USDUpdated Jul 19, 2026Avg 10-Day Volume
1.29MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.97MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.06USDUpdated Jul 19, 2026Other Income / Expense
-228.68MUSDFY2025 · Jun 30, 20252 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 is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 1.07: distress zoneCritical
Altman Z-Score: 1.07
High earnings qualityNotable
Earnings Quality Score: 1.98
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $5.65B, above the global median of $1.15BNotable
Market cap (USD): 5,646,753,117Global Median: 1,146,734,693.424
Revenue is $5.21B, above the global median of $520.53MNotable
Revenue (USD): 5,207,911,936Global Median: 520,528,949.311
Levered free cash flow is $836.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 836,536,896Global Median: 16,239,329.704
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