CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $2.06B, higher than 95% of all stocks globally
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.49%Below 5Y avg (3.88%)
Annual Rate
USD 1.06Paid quarterly
Payout Ratio
43.1%Sustainable
Consecutive Growth
14 yrStrong track record
Paying Dividends
26 yr
Payback Period
28.7 yr
Last Ex-Dividend
Sep 1, 2026
Next Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.90BUSDvs all stocks (USD)
Trailing P/E
12.36xRevenue (TTM)
7.24BUSDvs all stocks (USD)
Profit Margin
30.84%Beta
1.01xvs all stocks
52-Week Change
10.99%vs all stocks
Forward Annual Dividend Yield
3.49%vs all stocks
Market Capitalization
25.90BUSDvs all stocks (USD)
Enterprise Value
31.82BUSDvs all stocks (USD)
Trailing P/E
12.36xForward P/E
10.69xPEG Ratio
1.46xPrice to Sales (TTM)
3.58xPrice to Book (MRQ)
1.48xEnterprise to Revenue
4.40xProfit Margin
30.84%Operating Margin
39.31%Return on Assets (TTM)
1.39%Return on Equity (TTM)
11.87%Revenue (TTM)
7.24BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.32USDUpdated Aug 28, 2026Quarterly Revenue Growth
3.40%Gross Profit (TTM)
7.24BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
2.15BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%Operating Cash Flow (TTM)
1.78BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.06BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.06USDUpdated Aug 28, 2026Forward Annual Dividend Yield
3.49%vs all stocks
Trailing Annual Dividend Rate
1.06USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
3.49%vs all stocks
5-Year Average Dividend Yield
3.88%vs all stocks
Payout Ratio
43.09%Minority Interest (Equity)
60.00MUSDFY2025 · Dec 31, 2025Revenue
7.53BUSDFY2025 · Dec 31, 2025Pre-tax Income
2.74BUSDFY2025 · Dec 31, 2025Income Tax Expense
587.00MUSDFY2025 · Dec 31, 2025Net Income
2.16BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.79BUSDFY2025 · Dec 31, 2025EPS (Basic)
2.31USDFY2025 · Dec 31, 2025EPS (Diluted)
2.30USDFY2025 · Dec 31, 2025Basic Shares Outstanding
892.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
892.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.16BUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.74BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.91BUSDFY2025 · Dec 31, 2025Income Tax Paid
178.00MUSDFY2025 · Dec 31, 2025Interest Paid
2.15BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.16BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
84.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
78.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
156.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
251.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-983.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-30.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-7.26BUSDFY2025 · Dec 31, 2025Sale of Investments
5.31BUSDFY2025 · Dec 31, 2025Other Investing Activity
-150.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.11BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.90BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
250.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.42BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.00BUSDFY2025 · Dec 31, 2025Other Financing Charges
-23.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.09BUSDFY2025 · Dec 31, 2025Shares Outstanding
853.38MSharesUpdated Aug 28, 2026Float Shares
847.98MSharesUpdated Aug 28, 2026Shares Short
49.52MSharesUpdated Aug 28, 2026Short Ratio
5.33daysvs all stocks
Short % of Shares Outstanding
7.69%vs all stocks
% Held by Insiders
0.26%vs all stocks
% Held by Institutions
87.53%vs all stocks
Total Cash (MRQ)
5.00BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.87USDUpdated Aug 28, 2026Total Debt (MRQ)
9.48BUSDvs all stocks (USD)
Book Value per Share (MRQ)
20.49USDUpdated Aug 28, 2026Total Assets
158.81BUSDvs all stocks (USD)
Total Liabilities
139.71BUSDFY2025 · Dec 31, 2025Cash
3.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.91BUSDFY2025 · Dec 31, 2025Other Short-term Investments
24.59BUSDFY2025 · Dec 31, 2025Accounts Receivable
571.00MUSDFY2025 · Dec 31, 2025Short-term Debt
750.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.13BUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00MUSDFY2025 · Dec 31, 2025Retained Earnings
10.21BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.10BUSDvs all stocks (USD)
Treasury Stock
1.37BUSDFY2025 · Dec 31, 202552-Week Low
22.70USDUpdated Aug 28, 202652-Week High
32.47USDUpdated Aug 28, 202652-Week Change
10.99%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
30.78USDUpdated Aug 28, 2026200-Day MA
28.30USDUpdated Aug 28, 2026Avg 10-Day Volume
7.45MSharesUpdated Aug 28, 2026Avg 30-Day Volume
8.69MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.46USDUpdated Aug 28, 2026Shared 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
Levered free cash flow is $2.06B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,061,000,000Global P95: 1,235,197,352.727
Market cap is $25.9B, above the global median of $1.18BNotable
Market cap (USD): 25,898,656,982Global Median: 1,179,398,897.704
Revenue is $7.24B, above the global median of $534.05MNotable
Revenue (USD): 7,238,000,128Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Synchrony Financial
Tier 1RiskSpread-Based LeverageFlowInterface
Affirm Holdings, Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
AIB Group plc
Tier 1RiskSpread-Based LeverageFlowRule
China Everbright Bank Co. Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
SoFi Technologies, Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
Yuanta Financial Holding Co., Ltd.
Tier 1RiskSpread-Based LeverageFlowInterface
First Citizens BancShares, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Bank Rakyat Indonesia (Persero) Tbk
Tier 1RiskSpread-Based LeverageRuleFlow
Piraeus Financial Holdings S.A.
Tier 1RiskSpread-Based LeverageRuleFlow
BPER Banca SpA
Tier 1RiskSpread-Based LeverageRuleFlow