CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a risk business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $13.25B, above the global median of $1.18B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%Above 5Y avg (0.52%)
Annual Rate
USD 0.50Paid quarterly
Payout Ratio
12.7%Sustainable
Consecutive Growth
1 yr
Paying Dividends
9 yr
Last Ex-Dividend
Aug 20, 2026
Last Payment
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.25BUSDvs all stocks (USD)
Trailing P/E
17.54xRevenue (TTM)
4.90BUSDvs all stocks (USD)
Profit Margin
15.08%Beta
1.54xvs all stocks
52-Week Change
-22.29%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
13.25BUSDvs all stocks (USD)
Enterprise Value
18.23BUSDvs all stocks (USD)
Trailing P/E
17.54xForward P/E
11.93xPEG Ratio
0.5170xPrice to Sales (TTM)
2.60xPrice to Book (MRQ)
2.63xEnterprise to Revenue
3.72xEnterprise to EBITDA
11.94xGross Margin
58.41%Profit Margin
15.08%Operating Margin
19.70%Return on Assets (TTM)
4.94%Return on Equity (TTM)
15.63%Revenue (TTM)
4.90BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.35USDUpdated Sep 28, 2026Quarterly Revenue Growth
14.90%Gross Profit (TTM)
2.88BUSDvs all stocks (USD)
EBITDA (TTM)
1.57BUSDvs all stocks (USD)
Net Income (TTM)
738.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.80%Operating Cash Flow (TTM)
1.10BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
808.63MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5000USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Trailing Annual Dividend Rate
0.4900USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
12.66%Minority Interest (Equity)
106.10MUSDFY2025 · Dec 31, 2025Revenue
4.58BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.87BUSDFY2025 · Dec 31, 2025Gross Profit
2.70BUSDFY2025 · Dec 31, 2025Operating Income
864.60MUSDvs all stocks (USD)
Pre-tax Income
643.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
173.10MUSDFY2025 · Dec 31, 2025Net Income
469.90MUSDFY2025 · Dec 31, 2025EBIT
878.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.49BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.26BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
33.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
235.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.34USDFY2025 · Dec 31, 2025EPS (Diluted)
2.32USDFY2025 · Dec 31, 2025Basic Shares Outstanding
194.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
194.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
469.90MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
987.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
853.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
259.70MUSDFY2025 · Dec 31, 2025Interest Paid
234.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
469.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
574.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-28.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
145.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
43.70MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-119.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
31.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-129.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
-81.30MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
200.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
75.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-78.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-302.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-90.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-46.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-494.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
191.60MSharesUpdated Sep 28, 2026Float Shares
190.42MSharesUpdated Sep 28, 2026Shares Short
11.61MSharesUpdated Sep 28, 2026Short Ratio
5.87daysvs all stocks
Short % of Shares Outstanding
6.08%vs all stocks
% Held by Insiders
0.44%vs all stocks
% Held by Institutions
114.28%vs all stocks
Total Cash (MRQ)
839.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.38USDUpdated Sep 28, 2026Total Debt (MRQ)
5.66BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xCurrent Ratio (MRQ)
1.90xBook Value per Share (MRQ)
25.28USDUpdated Sep 28, 2026Total Assets
11.11BUSDvs all stocks (USD)
Total Current Assets
2.02BUSDFY2025 · Dec 31, 2025Total Liabilities
6.57BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.10BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.41BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.15BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
853.60MUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
905.00MUSDFY2025 · Dec 31, 2025Accounts Payable
349.90MUSDFY2025 · Dec 31, 2025Short-term Debt
216.70MUSDFY2025 · Dec 31, 2025Deferred Revenue
129.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
104.50MUSDFY2025 · Dec 31, 2025Long-term Debt
4.94BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.72BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.55BUSDvs all stocks (USD)
Treasury Stock
370.30MUSDFY2025 · Dec 31, 202552-Week Low
63.37USDUpdated Sep 28, 202652-Week High
89.12USDUpdated Sep 28, 202652-Week Change
-22.29%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
79.08USDUpdated Sep 28, 2026200-Day MA
75.95USDUpdated Sep 28, 2026Avg 10-Day Volume
2.42MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.12MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.79USDUpdated Sep 28, 2026Other Income / Expense
-17.00MUSDFY2025 · 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 patternsWhere 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.
Structural Tensions
Most companies in its industry are interface businesses; this one is a risk businessSignificant
Industry peers: 28.00Share on the common pattern %: 82.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $13.25B, above the global median of $1.18BNotable
Market cap (USD): 13,252,972,000Global Median: 1,180,223,658.953
Revenue is $4.9B, above the global median of $548.88MNotable
Revenue (USD): 4,896,099,840Global Median: 548,883,780.48
Levered free cash flow is $808.63M, above the global median of $18.73MNotable
Levered free cash flow (USD): 808,625,024Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Prince New Material Co., Ltd.
1 interpretationReceivables Heavy and Growing
Tong Yang Industry Co., Ltd.
1 interpretationReceivables Heavy and Growing
China Railway Prefabrication Ltd.
1 interpretationReceivables Heavy and Growing