CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $36.65B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.57: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.00%Above 5Y avg (0.59%)
Annual Rate
USD 3.64Paid quarterly
Payout Ratio
21.1%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
23 yr
Last Ex-Dividend
Jul 8, 2026
Last Payment
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
36.65BUSDvs all stocks (USD)
Trailing P/E
22.68xRevenue (TTM)
8.11BUSDvs all stocks (USD)
Profit Margin
21.12%Beta
0.7520xvs all stocks
52-Week Change
-34.20%vs all stocks
Forward Annual Dividend Yield
1.00%vs all stocks
Market Capitalization
36.65BUSDvs all stocks (USD)
Enterprise Value
46.73BUSDvs all stocks (USD)
Trailing P/E
22.68xForward P/E
15.21xPEG Ratio
0.3881xPrice to Sales (TTM)
4.52xPrice to Book (MRQ)
1.98xEnterprise to Revenue
5.76xEnterprise to EBITDA
14.63xGross Margin
69.38%Profit Margin
21.12%Operating Margin
27.18%Return on Assets (TTM)
4.32%Return on Equity (TTM)
9.01%Revenue (TTM)
8.11BUSDvs all stocks (USD)
Revenue per Share (TTM)
76.11USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.30%Gross Profit (TTM)
5.63BUSDvs all stocks (USD)
EBITDA (TTM)
3.43BUSDvs all stocks (USD)
Net Income (TTM)
1.71BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.70%Operating Cash Flow (TTM)
2.60BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.17BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.64USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.00%vs all stocks
Trailing Annual Dividend Rate
3.56USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
21.14%Revenue
7.90BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.43BUSDFY2025 · Dec 31, 2025Gross Profit
5.47BUSDFY2025 · Dec 31, 2025Operating Income
2.24BUSDvs all stocks (USD)
Pre-tax Income
1.94BUSDFY2025 · Dec 31, 2025Income Tax Expense
399.80MUSDFY2025 · Dec 31, 2025Net Income
1.54BUSDFY2025 · Dec 31, 2025EBIT
2.26BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.16BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.24BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
325.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
14.30USDFY2025 · Dec 31, 2025EPS (Diluted)
14.20USDFY2025 · Dec 31, 2025Basic Shares Outstanding
107.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
107.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.54BUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.00BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
297.40MUSDFY2025 · Dec 31, 2025Interest Paid
306.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.54BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
898.20MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
399.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
166.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-23.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-80.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
106.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.29BUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
1.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.29BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
725.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-500.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-355.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-57.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
834.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
102.37MSharesUpdated Jul 19, 2026Float Shares
100.36MSharesUpdated Jul 19, 2026Shares Short
5.77MSharesUpdated Jul 19, 2026Short Ratio
4.35daysvs all stocks
Short % of Shares Outstanding
6.55%vs all stocks
% Held by Insiders
0.39%vs all stocks
% Held by Institutions
104.66%vs all stocks
Total Cash (MRQ)
382.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.79USDUpdated Jul 19, 2026Total Debt (MRQ)
10.46BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5561xCurrent Ratio (MRQ)
0.5340xBook Value per Share (MRQ)
183.77USDUpdated Jul 19, 2026Total Assets
34.58BUSDvs all stocks (USD)
Total Current Assets
1.93BUSDFY2025 · Dec 31, 2025Total Liabilities
14.70BUSDFY2025 · Dec 31, 2025Total Non-current Assets
32.65BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.97BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.73BUSDFY2025 · Dec 31, 2025Cash
256.40MUSDFY2025 · Dec 31, 2025Cash Equivalents
41.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
297.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.00BUSDFY2025 · Dec 31, 2025Inventory
141.70MUSDFY2025 · Dec 31, 2025Accounts Payable
150.30MUSDFY2025 · Dec 31, 2025Short-term Debt
753.50MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.96BUSDFY2025 · Dec 31, 2025Long-term Debt
8.60BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
491.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.10MUSDFY2025 · Dec 31, 2025Retained Earnings
17.21BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
19.88BUSDvs all stocks (USD)
Treasury Stock
516.10MUSDFY2025 · Dec 31, 202552-Week Low
305.96USDUpdated Jul 19, 202652-Week High
566.24USDUpdated Jul 19, 202652-Week Change
-34.20%vs all stocks
Beta
0.7520xvs all stocks
50-Day MA
337.49USDUpdated Jul 19, 2026200-Day MA
390.42USDUpdated Jul 19, 2026Avg 10-Day Volume
784.86KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.16MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
16.01USDUpdated Jul 19, 2026Other Income / Expense
25.70MUSDFY2025 · Dec 31, 20254 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 does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
High earnings qualityNotable
Earnings Quality Score: 1.37
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $36.65B, higher than 95% of all stocks globallySignificant
Market cap (USD): 36,647,130,756Global P95: 25,614,208,870.135
Levered free cash flow is $2.17B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,169,925,120Global P95: 1,123,592,359.78
Revenue is $8.11B, above the global median of $520.53MNotable
Revenue (USD): 8,114,999,808Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Bentley Systems, Incorporated Class B
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth
Caci International Inc.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income GrowthWorking Capital Pattern
Salesforce Inc.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income Growth