CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $41.53B, higher than 95% of all stocks globally
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.65%Below 5Y avg (4.79%)
Annual Rate
USD 5.60Paid quarterly
Payout Ratio
49.9%Sustainable
Consecutive Growth
17 yrStrong track record
Paying Dividends
25 yr
Payback Period
21.3 yr
Last Ex-Dividend
Aug 25, 2026
Last Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.53BUSDvs all stocks (USD)
Trailing P/E
11.13xRevenue (TTM)
65.22BUSDvs all stocks (USD)
Profit Margin
6.01%Beta
0.8260xvs all stocks
52-Week Change
9.77%vs all stocks
Forward Annual Dividend Yield
4.65%vs all stocks
Market Capitalization
41.53BUSDvs all stocks (USD)
Enterprise Value
62.01BUSDvs all stocks (USD)
Trailing P/E
11.13xForward P/E
8.11xPEG Ratio
0.1247xPrice to Sales (TTM)
0.6355xPrice to Book (MRQ)
1.31xEnterprise to Revenue
0.9510xEnterprise to EBITDA
11.91xProfit Margin
6.01%Operating Margin
7.52%Return on Assets (TTM)
0.43%Return on Equity (TTM)
12.01%Revenue (TTM)
65.22BUSDvs all stocks (USD)
Revenue per Share (TTM)
187.18USDUpdated Aug 28, 2026Quarterly Revenue Growth
14.10%Gross Profit (TTM)
18.93BUSDvs all stocks (USD)
EBITDA (TTM)
5.21BUSDvs all stocks (USD)
Net Income (TTM)
3.87BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.80%Operating Cash Flow (TTM)
10.97BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.53BUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.60USDUpdated Aug 28, 2026Forward Annual Dividend Yield
4.65%vs all stocks
Trailing Annual Dividend Rate
5.55USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
4.61%vs all stocks
5-Year Average Dividend Yield
4.79%vs all stocks
Payout Ratio
49.86%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
345.21MSharesUpdated Aug 28, 2026Float Shares
343.90MSharesUpdated Aug 28, 2026Shares Short
12.69MSharesUpdated Aug 28, 2026Short Ratio
6.65daysvs all stocks
Short % of Shares Outstanding
4.20%vs all stocks
% Held by Insiders
0.18%vs all stocks
% Held by Institutions
65.12%vs all stocks
Total Cash (MRQ)
39.14BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
113.44USDUpdated Aug 28, 2026Total Debt (MRQ)
56.68BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.64xCurrent Ratio (MRQ)
0.7770xBook Value per Share (MRQ)
92.06USDUpdated Aug 28, 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 Aug 28, 202652-Week High
127.72USDUpdated Aug 28, 202652-Week Change
9.77%vs all stocks
Beta
0.8260xvs all stocks
50-Day MA
116.88USDUpdated Aug 28, 2026200-Day MA
107.37USDUpdated Aug 28, 2026Avg 10-Day Volume
1.49MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.86MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
10.80USDUpdated Aug 28, 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): 39,136,002,048Total Debt (USD): 56,684,998,656Debt-to-Equity: 1.64
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 $41.53B, higher than 95% of all stocks globallySignificant
Market cap (USD): 41,527,650,000Global P95: 26,266,743,019.727
Revenue is $65.22B, higher than 95% of all stocks globallySignificant
Revenue (USD): 65,223,999,488Global P95: 15,102,391,082.578
Levered free cash flow is $7.53B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 7,527,750,144Global P95: 1,235,239,084.501
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