CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $90.02B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.55%Above 5Y avg (3.53%)
Annual Rate
USD 8.00Paid quarterly
Payout Ratio
37.4%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
26 yr
Payback Period
31.6 yr
Last Ex-Dividend
Jul 20, 2026
Last Payment
Aug 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
90.02BUSDvs all stocks (USD)
Trailing P/E
12.43xRevenue (TTM)
24.32BUSDvs all stocks (USD)
Profit Margin
31.37%Beta
0.8890xvs all stocks
52-Week Change
11.79%vs all stocks
Forward Annual Dividend Yield
3.55%vs all stocks
Market Capitalization
90.02BUSDvs all stocks (USD)
Enterprise Value
170.45BUSDvs all stocks (USD)
Trailing P/E
12.43xForward P/E
10.53xPEG Ratio
0.4996xPrice to Sales (TTM)
3.70xPrice to Book (MRQ)
1.55xEnterprise to Revenue
7.01xProfit Margin
31.37%Operating Margin
38.69%Return on Assets (TTM)
1.31%Return on Equity (TTM)
12.62%Revenue (TTM)
24.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
60.95USDUpdated Sep 28, 2026Quarterly Revenue Growth
23.60%Gross Profit (TTM)
24.32BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
7.26BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.40%Operating Cash Flow (TTM)
7.49BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.58BUSDvs all stocks (USD)
Forward Annual Dividend Rate
8.00USDUpdated Sep 28, 2026Forward Annual Dividend Yield
3.55%vs all stocks
Trailing Annual Dividend Rate
7.10USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.15%vs all stocks
5-Year Average Dividend Yield
3.53%vs all stocks
Payout Ratio
37.44%Minority Interest (Equity)
51.00MUSDFY2025 · Dec 31, 2025Revenue
23.08BUSDFY2025 · Dec 31, 2025Pre-tax Income
8.49BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.49BUSDFY2025 · Dec 31, 2025Net Income
7.00BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
8.16BUSDFY2025 · Dec 31, 2025EPS (Basic)
16.60USDFY2025 · Dec 31, 2025EPS (Diluted)
16.59USDFY2025 · Dec 31, 2025Basic Shares Outstanding
396.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
396.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.00BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-61.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
52.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
5.82BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
39.71BUSDFY2025 · Dec 31, 2025Interest Paid
11.15BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.00BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
381.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-40.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
708.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.23BUSDFY2025 · Dec 31, 2025Purchase of Investments
-22.08BUSDFY2025 · Dec 31, 2025Sale of Investments
24.82BUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.64BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
107.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
12.13BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-17.43BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.34BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.94BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.51BUSDFY2025 · Dec 31, 2025Shares Outstanding
399.47MSharesUpdated Sep 28, 2026Float Shares
396.07MSharesUpdated Sep 28, 2026Shares Short
7.71MSharesUpdated Sep 28, 2026Short Ratio
5.15daysvs all stocks
Short % of Shares Outstanding
1.94%vs all stocks
% Held by Insiders
0.30%vs all stocks
% Held by Institutions
85.63%vs all stocks
Total Cash (MRQ)
13.46BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
33.74USDUpdated Sep 28, 2026Total Debt (MRQ)
87.96BUSDvs all stocks (USD)
Book Value per Share (MRQ)
145.51USDUpdated Sep 28, 2026Total Assets
573.57BUSDvs all stocks (USD)
Total Liabilities
512.94BUSDFY2025 · Dec 31, 2025Cash
6.78BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.71BUSDFY2025 · Dec 31, 2025Other Short-term Investments
10.67BUSDFY2025 · Dec 31, 2025Long-term Debt
57.10BUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.72BUSDFY2025 · Dec 31, 2025Retained Earnings
63.27BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
60.64BUSDvs all stocks (USD)
Treasury Stock
20.91BUSDFY2025 · Dec 31, 202552-Week Low
176.88USDUpdated Sep 28, 202652-Week High
258.96USDUpdated Sep 28, 202652-Week Change
11.79%vs all stocks
Beta
0.8890xvs all stocks
50-Day MA
244.97USDUpdated Sep 28, 2026200-Day MA
227.75USDUpdated Sep 28, 2026Avg 10-Day Volume
2.06MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.65MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
18.16USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.93
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $90.02B, higher than 95% of all stocks globallySignificant
Market cap (USD): 90,017,649,021Global P95: 25,313,200,931.216
Revenue is $24.32B, higher than 95% of all stocks globallySignificant
Revenue (USD): 24,319,000,576Global P95: 15,464,461,633.499
Levered free cash flow is $6.58B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,576,000,000Global P95: 1,231,360,627.2
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