CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $1.3B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.68: grey zone
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.43%Above 5Y avg (1.31%)
Annual Rate
USD 1.20Paid quarterly
Payout Ratio
31.0%Sustainable
Consecutive Growth
9 yr
Paying Dividends
13 yr
Payback Period
75.4 yr
Last Ex-Dividend
Sep 1, 2026
Next Payment
Sep 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
1 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 return capital?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.59BUSDvs all stocks (USD)
Trailing P/E
23.80xRevenue (TTM)
6.56BUSDvs all stocks (USD)
Profit Margin
13.16%Beta
1.09xvs all stocks
52-Week Change
-5.67%vs all stocks
Forward Annual Dividend Yield
1.43%vs all stocks
Market Capitalization
19.59BUSDvs all stocks (USD)
Enterprise Value
26.90BUSDvs all stocks (USD)
Trailing P/E
23.80xForward P/E
10.74xPEG Ratio
0.7044xPrice to Sales (TTM)
2.97xPrice to Book (MRQ)
2.93xEnterprise to Revenue
4.10xEnterprise to EBITDA
12.75xGross Margin
48.26%Profit Margin
13.16%Operating Margin
24.60%Return on Assets (TTM)
4.89%Return on Equity (TTM)
12.62%Revenue (TTM)
6.56BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.18USDUpdated Aug 28, 2026Quarterly Revenue Growth
10.30%Gross Profit (TTM)
3.16BUSDvs all stocks (USD)
EBITDA (TTM)
2.25BUSDvs all stocks (USD)
Net Income (TTM)
864.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.90%Operating Cash Flow (TTM)
1.82BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.30BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.20USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.43%vs all stocks
Trailing Annual Dividend Rate
1.11USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.33%vs all stocks
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
31.03%Minority Interest (Equity)
54.20MUSDFY2025 · Dec 31, 2025Revenue
6.27BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.25BUSDFY2025 · Dec 31, 2025Gross Profit
3.02BUSDFY2025 · Dec 31, 2025Operating Income
1.44BUSDvs all stocks (USD)
Pre-tax Income
974.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
176.10MUSDFY2025 · Dec 31, 2025Net Income
798.70MUSDFY2025 · Dec 31, 2025EBIT
1.41BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.12BUSDFY2025 · Dec 31, 2025Research & Development
507.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.08BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
434.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.26USDFY2025 · Dec 31, 2025EPS (Diluted)
3.15USDFY2025 · Dec 31, 2025Basic Shares Outstanding
244.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
244.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
798.70MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.67BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.61BUSDDerived from operating cash flow minus capital expenditure. This filing charges 703.8M of depreciation against 63M of capital expenditure, and its own free-cash-flow line reads 1.44B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.57BUSDFY2025 · Dec 31, 2025Income Tax Paid
219.40MUSDFY2025 · Dec 31, 2025Interest Paid
427.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
798.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
703.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-17.40MUSDFY2025 · Dec 31, 2025Stock-based Compensation
257.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-66.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
14.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-63.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.05BUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.50MUSDFY2025 · Dec 31, 2025Sale of Investments
800.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
10.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.11BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.19BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-765.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.04BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-253.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
198.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-669.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
234.60MSharesUpdated Aug 28, 2026Float Shares
200.41MSharesUpdated Aug 28, 2026Shares Short
4.78MSharesUpdated Aug 28, 2026Short Ratio
2.44daysvs all stocks
Short % of Shares Outstanding
3.41%vs all stocks
% Held by Insiders
14.43%vs all stocks
% Held by Institutions
87.65%vs all stocks
Total Cash (MRQ)
434.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.85USDUpdated Aug 28, 2026Total Debt (MRQ)
7.78BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
28.31USDUpdated Aug 28, 2026Total Assets
20.71BUSDvs all stocks (USD)
Total Current Assets
5.49BUSDFY2025 · Dec 31, 2025Total Liabilities
13.77BUSDFY2025 · Dec 31, 2025Total Non-current Assets
15.22BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.66BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
462.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
700.80MUSDFY2025 · Dec 31, 2025Accounts Payable
87.20MUSDFY2025 · Dec 31, 2025Short-term Debt
25.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
492.40MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.80BUSDFY2025 · Dec 31, 2025Long-term Debt
7.62BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
190.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.90MUSDFY2025 · Dec 31, 2025Retained Earnings
4.18BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.94BUSDvs all stocks (USD)
Treasury Stock
3.51BUSDFY2025 · Dec 31, 202552-Week Low
61.40USDUpdated Aug 28, 202652-Week High
90.26USDUpdated Aug 28, 202652-Week Change
-5.67%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
72.85USDUpdated Aug 28, 2026200-Day MA
75.38USDUpdated Aug 28, 2026Avg 10-Day Volume
1.30MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.80MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.49USDUpdated Aug 28, 2026Other Income / Expense
-35.60MUSDFY2025 · 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 patternsIs 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
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 1.68: grey zoneSignificant
Altman Z-Score: 1.68
High earnings qualityNotable
Earnings Quality Score: 1.71
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
Levered free cash flow is $1.3B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,301,750,016Global P95: 1,235,197,352.727
Market cap is $19.59B, above the global median of $1.18BNotable
Market cap (USD): 19,586,652,516Global Median: 1,179,398,897.704
Revenue is $6.56B, above the global median of $534.05MNotable
Revenue (USD): 6,564,299,776Global Median: 534,052,387.958
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