CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $258.48B, higher than 95% of all stocks globally
- PositionReturn on equity is 32.3%, higher than 95% of its Semiconductors peers (median 9.3%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.00%Below 5Y avg (2.71%)
Annual Rate
USD 5.68Paid quarterly
Payout Ratio
95.0%High
Consecutive Growth
5 yr
Paying Dividends
17 yr
Payback Period
47.0 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
258.48BUSDvs all stocks (USD)
Trailing P/E
48.55xvs Semiconductors peers
Revenue (TTM)
18.44BUSDvs all stocks (USD)
Profit Margin
29.11%vs Semiconductors peers
Beta
1.31xvs all stocks
52-Week Change
32.37%vs all stocks
Forward Annual Dividend Yield
2.00%vs all stocks
Market Capitalization
258.48BUSDvs all stocks (USD)
Enterprise Value
267.43BUSDvs all stocks (USD)
Trailing P/E
48.55xvs Semiconductors peers
Forward P/E
29.67xvs Semiconductors peers
PEG Ratio
1.56xvs Semiconductors peers
Price to Sales (TTM)
14.02xvs Semiconductors peers
Price to Book (MRQ)
15.40xvs Semiconductors peers
Enterprise to Revenue
14.50xvs Semiconductors peers
Enterprise to EBITDA
30.86xvs Semiconductors peers
Gross Margin
58.01%vs Semiconductors peers
Profit Margin
29.11%vs Semiconductors peers
Operating Margin
37.82%vs Semiconductors peers
Return on Assets (TTM)
12.16%vs Semiconductors peers
Return on Equity (TTM)
32.35%vs Semiconductors peers
Revenue (TTM)
18.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.29USDUpdated Jul 19, 2026Quarterly Revenue Growth
18.60%vs Semiconductors peers
Gross Profit (TTM)
10.57BUSDvs all stocks (USD)
EBITDA (TTM)
8.96BUSDvs all stocks (USD)
Net Income (TTM)
5.34BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.00%vs Semiconductors peers
Operating Cash Flow (TTM)
7.82BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.07BUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.68USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.00%vs all stocks
Trailing Annual Dividend Rate
5.62USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.98%vs all stocks
5-Year Average Dividend Yield
2.71%vs all stocks
Payout Ratio
95.04%vs Semiconductors peers
Revenue
17.68BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.60BUSDFY2025 · Dec 31, 2025Gross Profit
10.08BUSDFY2025 · Dec 31, 2025Operating Income
6.14BUSDvs all stocks (USD)
Pre-tax Income
5.71BUSDFY2025 · Dec 31, 2025Income Tax Expense
709.00MUSDFY2025 · Dec 31, 2025Net Income
5.00BUSDFY2025 · Dec 31, 2025EBIT
6.25BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.37BUSDFY2025 · Dec 31, 2025Research & Development
2.08BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.86BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
543.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.50USDFY2025 · Dec 31, 2025EPS (Diluted)
5.45USDFY2025 · Dec 31, 2025Basic Shares Outstanding
909.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
909.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.00BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
28.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
6.98BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.23BUSDFY2025 · Dec 31, 2025Income Tax Paid
335.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.00BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.00BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-19.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
419.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
22.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-244.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
77.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-277.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.52BUSDFY2025 · Dec 31, 2025Sale of Investments
6.31BUSDFY2025 · Dec 31, 2025Other Investing Activity
327.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.11BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-750.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.48BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.00BUSDFY2025 · Dec 31, 2025Other Financing Charges
-62.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.69BUSDFY2025 · Dec 31, 2025Shares Outstanding
910.00MSharesUpdated Jul 19, 2026Float Shares
907.90MSharesUpdated Jul 19, 2026Shares Short
16.88MSharesUpdated Jul 19, 2026Short Ratio
1.60daysvs all stocks
Short % of Shares Outstanding
2.07%vs all stocks
% Held by Insiders
0.28%vs all stocks
% Held by Institutions
93.93%vs all stocks
Total Cash (MRQ)
5.10BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.61USDUpdated Jul 19, 2026Total Debt (MRQ)
14.05BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8374xvs Semiconductors peers
Current Ratio (MRQ)
4.46xvs Semiconductors peers
Book Value per Share (MRQ)
18.44USDUpdated Jul 19, 2026Total Assets
34.59BUSDvs all stocks (USD)
Total Current Assets
13.75BUSDFY2025 · Dec 31, 2025Total Liabilities
18.31BUSDFY2025 · Dec 31, 2025Total Non-current Assets
20.84BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
15.15BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.16BUSDFY2025 · Dec 31, 2025Cash
384.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
2.84BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.23BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.66BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.96BUSDFY2025 · Dec 31, 2025Inventory
4.80BUSDFY2025 · Dec 31, 2025Accounts Payable
756.00MUSDFY2025 · Dec 31, 2025Short-term Debt
500.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
707.00MUSDFY2025 · Dec 31, 2025Long-term Debt
13.55BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.42BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.74BUSDFY2025 · Dec 31, 2025Retained Earnings
52.24BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
16.27BUSDvs all stocks (USD)
Treasury Stock
42.13BUSDFY2025 · Dec 31, 202552-Week Low
152.73USDUpdated Jul 19, 202652-Week High
334.03USDUpdated Jul 19, 202652-Week Change
32.37%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
301.33USDUpdated Jul 19, 2026200-Day MA
221.43USDUpdated Jul 19, 2026Avg 10-Day Volume
6.65MSharesUpdated Jul 19, 2026Avg 30-Day Volume
9.31MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
5.85USDUpdated Jul 19, 2026Other Income / Expense
113.00MUSDFY2025 · 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?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Peer Positioning
Return on equity is 32.3%, higher than 95% of its Semiconductors peers (median 9.3%)Significant
Return on equity: 0.32Industry median: 0.09Industry P95: 0.31Peers compared: 60.00
Financial Health
Altman Z-Score 12.06: safe zoneNotable
Altman Z-Score: 12.06
High earnings qualityNotable
Earnings Quality Score: 0.59
High structural barrier to entryNotable
Barrier to Entry: 0.54
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $258.48B, higher than 95% of all stocks globallySignificant
Market cap (USD): 258,484,544,488Global P95: 25,614,208,870.135
Revenue is $18.44B, higher than 95% of all stocks globallySignificant
Revenue (USD): 18,438,000,640Global P95: 14,667,937,174.886
Levered free cash flow is $1.07B, above the global median of $16.24MNotable
Levered free cash flow (USD): 1,068,249,984Global Median: 16,239,329.704
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