CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $101.54B, 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
2.69%Below 5Y avg (3.51%)
Annual Rate
USD 6.80Paid quarterly
Payout Ratio
37.4%Sustainable
Consecutive Growth
15 yrStrong track record
Paying Dividends
26 yr
Payback Period
35.7 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
101.54BUSDvs all stocks (USD)
Trailing P/E
14.05xRevenue (TTM)
24.32BUSDvs all stocks (USD)
Profit Margin
31.37%Beta
0.8970xvs all stocks
52-Week Change
28.99%vs all stocks
Forward Annual Dividend Yield
2.69%vs all stocks
Market Capitalization
101.54BUSDvs all stocks (USD)
Enterprise Value
180.24BUSDvs all stocks (USD)
Trailing P/E
14.05xForward P/E
11.86xPEG Ratio
0.5648xPrice to Sales (TTM)
4.15xPrice to Book (MRQ)
1.76xEnterprise to Revenue
7.41xProfit 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 Jul 19, 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)
5.82BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.58BUSDvs all stocks (USD)
Forward Annual Dividend Rate
6.80USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.69%vs all stocks
Trailing Annual Dividend Rate
6.80USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.69%vs all stocks
5-Year Average Dividend Yield
3.51%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
399.00MSharesUpdated Jul 19, 2026Float Shares
396.48MSharesUpdated Jul 19, 2026Shares Short
7.66MSharesUpdated Jul 19, 2026Short Ratio
3.15daysvs all stocks
Short % of Shares Outstanding
1.91%vs all stocks
% Held by Insiders
0.30%vs all stocks
% Held by Institutions
86.21%vs all stocks
Total Cash (MRQ)
6.54BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.38USDUpdated Jul 19, 2026Total Debt (MRQ)
85.72BUSDvs all stocks (USD)
Book Value per Share (MRQ)
143.64USDUpdated Jul 19, 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 Jul 19, 202652-Week High
256.49USDUpdated Jul 19, 202652-Week Change
28.99%vs all stocks
Beta
0.8970xvs all stocks
50-Day MA
232.29USDUpdated Jul 19, 2026200-Day MA
213.72USDUpdated Jul 19, 2026Avg 10-Day Volume
2.34MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.43MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
18.00USDUpdated Jul 19, 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 $101.54B, higher than 95% of all stocks globallySignificant
Market cap (USD): 101,539,632,847Global P95: 25,614,208,870.135
Revenue is $24.32B, higher than 95% of all stocks globallySignificant
Revenue (USD): 24,319,000,576Global P95: 14,667,937,174.886
Levered free cash flow is $6.58B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,576,000,000Global P95: 1,123,592,359.78
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