CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is higher than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
Price is read as structure — trend, levels, range, peak and volatility drawn on the chart. It does not predict where price goes next.
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Sign inInterpretations
2 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 behaving?
Near Multi-Tested High
Two structural conditions align: (1) a multi-year price band exists where the stock has, on at least two separated occasions, stopped advancing and pulled back, and (2) current price is back inside or just below that zone, near the top of its recent trading range. The retest is happening at a level the stock has reached before and turned away from.
Reads
Close In Upper Portion Of Recent Range, Bollinger Bands, And RSI
Current close sits in the upper portion of the 14-week high-low range; current close sits in the upper portion of its 20-week Bollinger Bands; RSI sits above its 20-week recent mean (Bollinger %B applied to RSI).
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.
What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.70%Below 5Y avg (4.78%)
Annual Rate
USD 5.60Paid quarterly
Payout Ratio
56.1%Sustainable
Consecutive Growth
17 yrStrong track record
Paying Dividends
25 yr
Payback Period
22.2 yr
Last Ex-Dividend
May 26, 2026
Last Payment
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.36BUSDvs all stocks (USD)
Trailing P/E
12.28xRevenue (TTM)
63.29BUSDvs all stocks (USD)
Profit Margin
5.48%Beta
0.8400xvs all stocks
52-Week Change
16.61%vs all stocks
Forward Annual Dividend Yield
4.70%vs all stocks
Market Capitalization
41.36BUSDvs all stocks (USD)
Enterprise Value
61.11BUSDvs all stocks (USD)
Trailing P/E
12.28xForward P/E
8.16xPEG Ratio
-0.8948xPrice to Sales (TTM)
0.6534xPrice to Book (MRQ)
1.29xEnterprise to Revenue
0.9660xEnterprise to EBITDA
11.97xProfit Margin
5.48%Operating Margin
4.72%Return on Assets (TTM)
0.41%Return on Equity (TTM)
10.71%Revenue (TTM)
63.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
180.75USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.30%Gross Profit (TTM)
18.33BUSDvs all stocks (USD)
EBITDA (TTM)
5.10BUSDvs all stocks (USD)
Net Income (TTM)
3.43BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.60%Operating Cash Flow (TTM)
9.78BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
10.38BUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.60USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.70%vs all stocks
Trailing Annual Dividend Rate
5.50USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.62%vs all stocks
5-Year Average Dividend Yield
4.78%vs all stocks
Payout Ratio
56.13%Minority Interest (Equity)
3.14BUSDFY2025 · Dec 31, 2025Revenue
60.97BUSDFY2025 · Dec 31, 2025Pre-tax Income
4.66BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.05BUSDFY2025 · Dec 31, 2025Net Income
3.73BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.01BUSDFY2025 · Dec 31, 2025Other Operating Expenses
192.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.05USDFY2025 · Dec 31, 2025EPS (Diluted)
9.99USDFY2025 · Dec 31, 2025Basic Shares Outstanding
351.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
351.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.73BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-156.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
41.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-5.16BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.75BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.40BUSDFY2025 · Dec 31, 2025Interest Paid
1.91BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.73BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.03BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.87BUSDFY2025 · Dec 31, 2025Purchase of Investments
-118.59BUSDFY2025 · Dec 31, 2025Sale of Investments
94.48BUSDFY2025 · Dec 31, 2025Other Investing Activity
-207.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.32BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.76BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.99BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
449.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.93BUSDFY2025 · Dec 31, 2025Other Financing Charges
20.49BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
18.78BUSDFY2025 · Dec 31, 2025Shares Outstanding
347.33MSharesUpdated Jul 19, 2026Float Shares
345.91MSharesUpdated Jul 19, 2026Shares Short
11.86MSharesUpdated Jul 19, 2026Short Ratio
6.10daysvs all stocks
Short % of Shares Outstanding
3.89%vs all stocks
% Held by Insiders
0.17%vs all stocks
% Held by Institutions
64.64%vs all stocks
Total Cash (MRQ)
38.68BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
111.48USDUpdated Jul 19, 2026Total Debt (MRQ)
55.52BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.59xCurrent Ratio (MRQ)
0.8100xBook Value per Share (MRQ)
92.06USDUpdated Jul 19, 2026Total Assets
773.74BUSDvs all stocks (USD)
Total Liabilities
738.16BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.71BUSDFY2025 · Dec 31, 2025Other Short-term Investments
53.31BUSDFY2025 · Dec 31, 2025Accounts Receivable
44.08BUSDFY2025 · Dec 31, 2025Accounts Payable
18.84BUSDFY2025 · Dec 31, 2025Short-term Debt
1.70BUSDFY2025 · Dec 31, 2025Long-term Debt
21.26BUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.00MUSDFY2025 · Dec 31, 2025Retained Earnings
34.83BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
35.58BUSDvs all stocks (USD)
Treasury Stock
25.34BUSDFY2025 · Dec 31, 202552-Week Low
91.89USDUpdated Jul 19, 202652-Week High
120.53USDUpdated Jul 19, 202652-Week Change
16.61%vs all stocks
Beta
0.8400xvs all stocks
50-Day MA
106.78USDUpdated Jul 19, 2026200-Day MA
104.84USDUpdated Jul 19, 2026Avg 10-Day Volume
1.67MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.85MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
9.70USDUpdated Jul 19, 2026Other Income / Expense
4.43BUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 38,684,000,256Total Debt (USD): 55,523,999,744Debt-to-Equity: 1.59
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.98
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is higher than 95% of all stocks globallySignificant
Market cap (USD): 41,356,000,490Global P95: 25,558,224,942.318
Revenue is higher than 95% of all stocks globallySignificant
Revenue (USD): 63,288,999,936Global P95: 14,459,342,420.096
Levered free cash flow is higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 10,378,999,808Global P95: 1,087,668,824.3
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Companies that share active interpretations — structural patterns currently present in both stocks.
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