CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $7.4B, above the global median of $1.2B
- FinancialsAltman Z-Score 3.26: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%
Annual Rate
USD 0.06Paid semi-annual
Payout Ratio
0.0%Sustainable
Paying Dividends
4 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.40BUSDvs all stocks (USD)
Trailing P/E
13.41xvs Gold peers
Revenue (TTM)
1.93BUSDvs all stocks (USD)
Profit Margin
12.30%vs Gold peers
Beta
0.9820xvs all stocks
52-Week Change
39.87%vs all stocks
Forward Annual Dividend Yield
0.17%vs all stocks
Market Capitalization
7.40BUSDvs all stocks (USD)
Enterprise Value
5.44BUSDvs all stocks (USD)
Trailing P/E
13.41xvs Gold peers
Forward P/E
7.72xvs Gold peers
PEG Ratio
1.97xvs Gold peers
Price to Sales (TTM)
3.83xvs Gold peers
Price to Book (MRQ)
2.17xvs Gold peers
Enterprise to Revenue
2.82xvs Gold peers
Enterprise to EBITDA
6.30xvs Gold peers
Gross Margin
53.87%vs Gold peers
Profit Margin
12.30%vs Gold peers
Operating Margin
43.66%vs Gold peers
Return on Assets (TTM)
9.22%vs Gold peers
Return on Equity (TTM)
14.27%vs Gold peers
Revenue (TTM)
1.93BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.44USDUpdated Sep 28, 2026Quarterly Revenue Growth
9.50%vs Gold peers
Gross Profit (TTM)
1.06BUSDvs all stocks (USD)
EBITDA (TTM)
951.84MUSDvs all stocks (USD)
Net Income (TTM)
566.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.00%vs Gold peers
Operating Cash Flow (TTM)
596.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
450.82MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0600USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.17%vs all stocks
Trailing Annual Dividend Rate
0.1000USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
0.00%vs Gold peers
Minority Interest (Equity)
806.48MUSDFY2025 · Dec 31, 2025Revenue
1.63BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
769.48MUSDFY2025 · Dec 31, 2025Gross Profit
860.16MUSDFY2025 · Dec 31, 2025Operating Income
469.48MUSDvs all stocks (USD)
Pre-tax Income
443.15MUSDFY2025 · Dec 31, 2025Income Tax Expense
80.25MUSDFY2025 · Dec 31, 2025Net Income
362.42MUSDFY2025 · Dec 31, 2025EBIT
457.72MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
594.33MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
107.82MUSDFY2025 · Dec 31, 2025Other Operating Expenses
126.81MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.57MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.95USDFY2025 · Dec 31, 2025EPS (Diluted)
1.85USDFY2025 · Dec 31, 2025Basic Shares Outstanding
202.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
202.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
362.42MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
33.34MUSDFY2025 · Dec 31, 2025Operating Cash Flow
632.93MUSDFY2025 · Dec 31, 2025Free Cash Flow
402.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
534.83MUSDFY2025 · Dec 31, 2025Income Tax Paid
101.27MUSDFY2025 · Dec 31, 2025Interest Paid
9.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
362.42MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
116.18MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-41.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
44.56MUSDFY2025 · Dec 31, 2025Other Non-cash Items
151.37MUSDFY2025 · Dec 31, 2025Capital Expenditures
-230.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-105.96MUSDFY2025 · Dec 31, 2025Purchase of Investments
-101.58MUSDFY2025 · Dec 31, 2025Sale of Investments
97.39MUSDFY2025 · Dec 31, 2025Other Investing Activity
656.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-339.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
33.63MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.94MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-2.52MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
26.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
206.40MSharesUpdated Sep 28, 2026Float Shares
202.08MSharesUpdated Sep 28, 2026Shares Short
8.61MSharesUpdated Sep 28, 2026Short Ratio
3.53daysvs all stocks
Short % of Shares Outstanding
4.25%vs all stocks
% Held by Insiders
0.69%vs all stocks
% Held by Institutions
79.61%vs all stocks
Total Cash (MRQ)
1.83BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.99USDUpdated Sep 28, 2026Total Debt (MRQ)
2.30MUSDvs all stocks (USD)
Current Ratio (MRQ)
9.79xvs Gold peers
Book Value per Share (MRQ)
16.43USDUpdated Sep 28, 2026Total Assets
6.09BUSDvs all stocks (USD)
Total Current Assets
1.29BUSDFY2025 · Dec 31, 2025Total Liabilities
1.78BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.81BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.16BUSDFY2025 · Dec 31, 2025Total Current Liabilities
618.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
534.83MUSDFY2025 · Dec 31, 2025Other Short-term Investments
40.78MUSDFY2025 · Dec 31, 2025Accounts Receivable
94.03MUSDFY2025 · Dec 31, 2025Inventory
516.32MUSDFY2025 · Dec 31, 2025Accounts Payable
40.85MUSDFY2025 · Dec 31, 2025Short-term Debt
250.06MUSDFY2025 · Dec 31, 2025Other Current Liabilities
89.38MUSDFY2025 · Dec 31, 2025Long-term Debt
127.76MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
148.75MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00BUSDFY2025 · Dec 31, 2025Retained Earnings
509.12MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.31BUSDvs all stocks (USD)
52-Week Low
18.19USDUpdated Sep 28, 202652-Week High
39.44USDUpdated Sep 28, 202652-Week Change
39.87%vs all stocks
Beta
0.9820xvs all stocks
50-Day MA
33.07USDUpdated Sep 28, 2026200-Day MA
29.16USDUpdated Sep 28, 2026Avg 10-Day Volume
2.62MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.50MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.66USDUpdated Sep 28, 2026Other Income / Expense
-22.13MUSDFY2025 · 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 OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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 3.26: safe zoneNotable
Altman Z-Score: 3.26
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $7.4B, above the global median of $1.2BNotable
Market cap (USD): 7,403,281,413Global Median: 1,201,862,193
Revenue is $1.93B, above the global median of $558.46MNotable
Revenue (USD): 1,933,139,968Global Median: 558,459,881.051
Levered free cash flow is $450.82M, above the global median of $18.92MNotable
Levered free cash flow (USD): 450,823,744Global Median: 18,920,810.7
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