CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $41.25B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.87%Below 5Y avg (4.96%)
Annual Rate
USD 1.88Paid quarterly
Payout Ratio
60.2%Moderate
Paying Dividends
13 yr
Payback Period
51.7 yr
Last Ex-Dividend
Mar 31, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.25BUSDvs all stocks (USD)
Trailing P/E
22.35xRevenue (TTM)
28.14BUSDvs all stocks (USD)
Profit Margin
7.01%Beta
0.9370xvs all stocks
52-Week Change
65.49%vs all stocks
Forward Annual Dividend Yield
2.87%vs all stocks
Market Capitalization
41.25BUSDvs all stocks (USD)
Enterprise Value
-79.75BUSDvs all stocks (USD)
Trailing P/E
22.35xPEG Ratio
1.09xPrice to Sales (TTM)
1.05xPrice to Book (MRQ)
2.52xEnterprise to Revenue
-2.83xEnterprise to EBITDA
-15.11xProfit Margin
7.01%Operating Margin
18.76%Return on Assets (TTM)
0.46%Return on Equity (TTM)
10.47%Revenue (TTM)
28.14BUSDvs all stocks (USD)
Revenue per Share (TTM)
61.79USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.40%Gross Profit (TTM)
14.78BUSDvs all stocks (USD)
EBITDA (TTM)
5.28BUSDvs all stocks (USD)
Net Income (TTM)
1.93BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.70%Operating Cash Flow (TTM)
4.95BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.80BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.88USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.87%vs all stocks
Trailing Annual Dividend Rate
1.82USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.79%vs all stocks
5-Year Average Dividend Yield
4.96%vs all stocks
Payout Ratio
60.22%Minority Interest (Equity)
20.62BCADFY2025 · Dec 31, 2025Revenue
37.65BCADFY2025 · Dec 31, 2025Pre-tax Income
5.28BCADFY2025 · Dec 31, 2025Income Tax Expense
878.00MCADFY2025 · Dec 31, 2025Net Income
4.40BCADFY2025 · Dec 31, 2025EBIT
6.08BCADFY2025 · Dec 31, 2025Other Operating Expenses
14.17BCADFY2025 · Dec 31, 2025Non-operating Interest Expense
804.00MCADFY2025 · Dec 31, 2025EPS (Basic)
4.01CADFY2025 · Dec 31, 2025EPS (Diluted)
3.94CADFY2025 · Dec 31, 2025Basic Shares Outstanding
640.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
640.90MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.77BCADFY2025 · Dec 31, 2025Operating Cash Flow
-2.56BCADFY2025 · Dec 31, 2025Free Cash Flow
-3.19BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.37BCADFY2025 · Dec 31, 2025Interest Paid
1.32BCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.28BCADFY2025 · Dec 31, 2025Other Non-cash Items
-3.72BCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.12BCADFY2025 · Dec 31, 2025Capital Expenditures
-625.00MCADFY2025 · Dec 31, 2025Net Acquisitions
588.00MCADFY2025 · Dec 31, 2025Purchase of Investments
-3.95BCADFY2025 · Dec 31, 2025Sale of Investments
3.64BCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-348.00MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
2.74BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-3.33BCADFY2025 · Dec 31, 2025Common Stock Repurchase
-1.89BCADFY2025 · Dec 31, 2025Common Dividends Paid
-1.59BCADFY2025 · Dec 31, 2025Other Financing Charges
-655.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.67BCADFY2025 · Dec 31, 2025Shares Outstanding
632.09MSharesUpdated Jul 19, 2026Float Shares
580.58MSharesUpdated Jul 19, 2026% Held by Insiders
0.61%vs all stocks
% Held by Institutions
42.70%vs all stocks
Total Cash (MRQ)
140.26BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
312.09USDUpdated Jul 19, 2026Total Debt (MRQ)
15.31BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4753xCurrent Ratio (MRQ)
79.20xBook Value per Share (MRQ)
25.98USDUpdated Jul 19, 2026Total Assets
925.74BCAD664.13B · vs all stocks (USD)
Total Liabilities
880.69BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.50BCADFY2025 · Dec 31, 2025Other Short-term Investments
14.35BCADFY2025 · Dec 31, 2025Accounts Receivable
6.59BCADFY2025 · Dec 31, 2025Accounts Payable
5.25BCADFY2025 · Dec 31, 2025Short-term Debt
4.79BCADFY2025 · Dec 31, 2025Long-term Debt
21.08BCADFY2025 · Dec 31, 2025Common Stock (Book)
0.00CADFY2025 · Dec 31, 2025Retained Earnings
11.67BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
45.05BCAD32.32B · vs all stocks (USD)
52-Week Low
38.21USDUpdated Jul 19, 202652-Week High
70.74USDUpdated Jul 19, 202652-Week Change
65.49%vs all stocks
Beta
0.9370xvs all stocks
50-Day MA
61.02USDUpdated Jul 19, 2026200-Day MA
52.46USDUpdated Jul 19, 2026Avg 10-Day Volume
352.15KSharesUpdated Jul 19, 2026Avg 30-Day Volume
303.00KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.93USDUpdated Jul 19, 2026Other Income / Expense
998.00MCADFY2025 · Dec 31, 20251 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 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $41.25B, higher than 95% of all stocks globallySignificant
Market cap (USD): 41,245,512,823Global P95: 25,614,208,870.135
Revenue is $28.14B, higher than 95% of all stocks globallySignificant
Revenue (USD): 28,141,611,556Global P95: 14,667,937,174.886
Levered free cash flow is -$18.8B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -18,796,316,502Global P5: -219,013,500
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