CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $15.27B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.98%Above 5Y avg (1.05%)
Annual Rate
USD 2.00Paid quarterly
Payout Ratio
17.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
14 yr
Payback Period
69.1 yr
Last Ex-Dividend
May 1, 2026
Last Payment
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.27BUSDvs all stocks (USD)
Trailing P/E
14.05xRevenue (TTM)
2.64BUSDvs all stocks (USD)
Profit Margin
24.66%Beta
1.03xvs all stocks
52-Week Change
-13.51%vs all stocks
Forward Annual Dividend Yield
1.98%vs all stocks
Market Capitalization
15.27BUSDvs all stocks (USD)
Enterprise Value
16.05BUSDvs all stocks (USD)
Trailing P/E
14.05xForward P/E
8.67xPEG Ratio
-0.2811xPrice to Sales (TTM)
5.78xPrice to Book (MRQ)
1.10xEnterprise to Revenue
6.07xProfit Margin
24.66%Operating Margin
46.89%Return on Assets (TTM)
0.74%Return on Equity (TTM)
6.17%Revenue (TTM)
2.64BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.70USDUpdated Jul 19, 2026Quarterly Revenue Growth
156.40%Gross Profit (TTM)
2.64BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
625.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.10%Operating Cash Flow (TTM)
1.71BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
626.67MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.98%vs all stocks
Trailing Annual Dividend Rate
1.48USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.46%vs all stocks
5-Year Average Dividend Yield
1.05%vs all stocks
Payout Ratio
16.97%Revenue
1.79BUSDFY2025 · Dec 31, 2025Pre-tax Income
779.88MUSDFY2025 · Dec 31, 2025Income Tax Expense
138.01MUSDFY2025 · Dec 31, 2025Net Income
641.87MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
785.86MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.15USDFY2025 · Dec 31, 2025EPS (Diluted)
8.07USDFY2025 · Dec 31, 2025Basic Shares Outstanding
76.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
76.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
641.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
573.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
493.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.57BUSDFY2025 · Dec 31, 2025Income Tax Paid
77.13MUSDFY2025 · Dec 31, 2025Interest Paid
1.25BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
641.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
114.41MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-75.43MUSDFY2025 · Dec 31, 2025Stock-based Compensation
43.63MUSDFY2025 · Dec 31, 2025Other Non-cash Items
107.25MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-258.21MUSDFY2025 · Dec 31, 2025Capital Expenditures
-79.93MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.54MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.57BUSDFY2025 · Dec 31, 2025Sale of Investments
1.55BUSDFY2025 · Dec 31, 2025Other Investing Activity
-129.78MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.23BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-116.69MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-21.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-89.85MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-227.65MUSDFY2025 · Dec 31, 2025Shares Outstanding
151.09MSharesUpdated Jul 19, 2026Float Shares
148.39MSharesUpdated Jul 19, 2026Shares Short
6.12MSharesUpdated Jul 19, 2026Short Ratio
4.15daysvs all stocks
Short % of Shares Outstanding
4.56%vs all stocks
% Held by Insiders
1.38%vs all stocks
% Held by Institutions
86.04%vs all stocks
Total Cash (MRQ)
6.12BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
40.70USDUpdated Jul 19, 2026Total Debt (MRQ)
6.19BUSDvs all stocks (USD)
Book Value per Share (MRQ)
91.91USDUpdated Jul 19, 2026Total Assets
57.71BUSDvs all stocks (USD)
Total Liabilities
50.66BUSDFY2025 · Dec 31, 2025Cash
358.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.47BUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.05BUSDFY2025 · Dec 31, 2025Accounts Receivable
219.76MUSDFY2025 · Dec 31, 2025Accounts Payable
48.25MUSDFY2025 · Dec 31, 2025Long-term Debt
2.21BUSDFY2025 · Dec 31, 2025Common Stock (Book)
77.66MUSDFY2025 · Dec 31, 2025Retained Earnings
3.73BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.04BUSDvs all stocks (USD)
52-Week Low
81.08USDUpdated Jul 19, 202652-Week High
119.69USDUpdated Jul 19, 202652-Week Change
-13.51%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
97.59USDUpdated Jul 19, 2026200-Day MA
94.02USDUpdated Jul 19, 2026Avg 10-Day Volume
1.00MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.33MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
7.19USDUpdated Jul 19, 20261 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 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
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $15.27B, above the global median of $1.15BNotable
Market cap (USD): 15,269,343,805Global Median: 1,146,734,693.424
Revenue is $2.64B, above the global median of $520.53MNotable
Revenue (USD): 2,643,606,016Global Median: 520,528,949.311
Levered free cash flow is $626.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 626,673,000Global Median: 16,239,329.704
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