CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $5.9B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.41: safe zone
- Interpretations7 currently firing — 1 · 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%Above 5Y avg (0.21%)
Annual Rate
USD 0.33Paid quarterly
Payout Ratio
6.8%Sustainable
Paying Dividends
14 yr
Last Ex-Dividend
Aug 17, 2026
Next Payment
Sep 16, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 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 patternsHow does this company return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.90BUSDvs all stocks (USD)
Trailing P/E
19.33xRevenue (TTM)
1.74BUSDvs all stocks (USD)
Profit Margin
18.66%Beta
0.8650xvs all stocks
52-Week Change
-33.79%vs all stocks
Forward Annual Dividend Yield
0.93%vs all stocks
Market Capitalization
5.90BUSDvs all stocks (USD)
Enterprise Value
5.27BUSDvs all stocks (USD)
Trailing P/E
19.33xForward P/E
12.80xPEG Ratio
-0.3480xPrice to Sales (TTM)
3.20xPrice to Book (MRQ)
9.92xEnterprise to Revenue
3.04xEnterprise to EBITDA
25.14xGross Margin
74.32%Profit Margin
18.66%Operating Margin
4.60%Return on Assets (TTM)
9.07%Return on Equity (TTM)
54.69%Revenue (TTM)
1.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.29USDUpdated Aug 28, 2026Quarterly Revenue Growth
9.40%Gross Profit (TTM)
1.31BUSDvs all stocks (USD)
EBITDA (TTM)
233.09MUSDvs all stocks (USD)
Net Income (TTM)
324.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.70%Operating Cash Flow (TTM)
512.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
507.40MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3320USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.93%vs all stocks
Trailing Annual Dividend Rate
0.1730USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
6.82%Revenue
1.75BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
421.38MUSDFY2025 · Dec 31, 2025Gross Profit
1.32BUSDFY2025 · Dec 31, 2025Operating Income
284.39MUSDvs all stocks (USD)
Pre-tax Income
280.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
-112.81MUSDFY2025 · Dec 31, 2025Net Income
393.44MUSDFY2025 · Dec 31, 2025EBIT
281.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
344.23MUSDFY2025 · Dec 31, 2025Research & Development
312.68MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
727.36MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.64MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.28MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.30USDFY2025 · Dec 31, 2025EPS (Diluted)
2.13USDFY2025 · Dec 31, 2025Basic Shares Outstanding
170.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
170.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
393.44MUSDFY2025 · Dec 31, 2025Operating Cash Flow
513.48MUSDFY2025 · Dec 31, 2025Free Cash Flow
498.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.36MUSDFY2025 · Dec 31, 2025Income Tax Paid
21.63MUSDFY2025 · Dec 31, 2025Interest Paid
1.75MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
393.44MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.91MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-170.81MUSDFY2025 · Dec 31, 2025Stock-based Compensation
155.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
70.27MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.24MUSDFY2025 · Dec 31, 2025Capital Expenditures
-14.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-348.64MUSDFY2025 · Dec 31, 2025Sale of Investments
560.39MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
197.25MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-467.86MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-517.23MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-15.42MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.00BUSDFY2025 · Dec 31, 2025Shares Outstanding
164.36MSharesUpdated Aug 28, 2026Float Shares
85.88MSharesUpdated Aug 28, 2026Shares Short
11.39MSharesUpdated Aug 28, 2026Short Ratio
3.30daysvs all stocks
Short % of Shares Outstanding
13.27%vs all stocks
% Held by Insiders
47.84%vs all stocks
% Held by Institutions
61.65%vs all stocks
Total Cash (MRQ)
361.91MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.20USDUpdated Aug 28, 2026Total Debt (MRQ)
72.02MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1285xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
3.41USDUpdated Aug 28, 2026Total Assets
1.63BUSDvs all stocks (USD)
Total Current Assets
978.29MUSDFY2025 · Dec 31, 2025Total Liabilities
844.46MUSDFY2025 · Dec 31, 2025Total Non-current Assets
653.55MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
106.69MUSDFY2025 · Dec 31, 2025Total Current Liabilities
737.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
212.45MUSDFY2025 · Dec 31, 2025Other Short-term Investments
213.35MUSDFY2025 · Dec 31, 2025Accounts Receivable
264.71MUSDFY2025 · Dec 31, 2025Accounts Payable
12.92MUSDFY2025 · Dec 31, 2025Short-term Debt
15.14MUSDFY2025 · Dec 31, 2025Deferred Revenue
509.27MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.68MUSDFY2025 · Dec 31, 2025Long-term Debt
60.83MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.96MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.70MUSDFY2025 · Dec 31, 2025Retained Earnings
463.39MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
787.38MUSDvs all stocks (USD)
52-Week Low
25.10USDUpdated Aug 28, 202652-Week High
68.10USDUpdated Aug 28, 202652-Week Change
-33.79%vs all stocks
Beta
0.8650xvs all stocks
50-Day MA
31.25USDUpdated Aug 28, 2026200-Day MA
42.32USDUpdated Aug 28, 2026Avg 10-Day Volume
1.69MSharesUpdated Aug 28, 2026Avg 30-Day Volume
3.02MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
1.75USDUpdated Aug 28, 2026Other Income / Expense
-16.12MUSDFY2025 · Dec 31, 20256 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
Reads
Share Dilution
Its share count has grown over six years, with more waiting in options.
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 6.41: safe zoneNotable
Altman Z-Score: 6.41
High earnings qualityNotable
Earnings Quality Score: 0.80
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 $5.9B, above the global median of $1.18BNotable
Market cap (USD): 5,900,493,476Global Median: 1,179,398,897.704
Revenue is $1.74B, above the global median of $534.05MNotable
Revenue (USD): 1,736,355,968Global Median: 534,052,387.958
Levered free cash flow is $507.4M, above the global median of $19.19MNotable
Levered free cash flow (USD): 507,401,984Global Median: 19,189,974.917
Companies that share the same coordination system — how they create, deliver, or capture value.
Nice Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Glory View Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMaking
Core Scientific, Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Shanghai Stonehill Technology Co. Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Yonyou Network Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Kingdee International Software Group Company Limited
Tier 1ProductionRecurring-Revenue Lock-InInterfaceFlow
Temenos AG
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Amdocs Limited
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
China National Software & Service Co. Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
GitLab Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragPost-Cut Dividend Growth With FCF And RevenueCash Backing With Revenue And Income Streaks
Palantir Technologies Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragCash Backing With Revenue And Income StreaksSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Duolingo, Inc.
3 interpretationsMinimal Tax and Interest DragCash Backing With Revenue And Income StreaksSBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)