CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $7.69B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.16%Below 5Y avg (4.30%)
Annual Rate
USD 0.44Paid quarterly
Payout Ratio
37.3%Sustainable
Paying Dividends
25 yr
Payback Period
31.9 yr
Next Ex-Dividend
Sep 15, 2026
Next Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.69BUSDvs all stocks (USD)
Trailing P/E
11.82xRevenue (TTM)
2.01BUSDvs all stocks (USD)
Profit Margin
34.54%Beta
1.06xvs all stocks
52-Week Change
33.08%vs all stocks
Forward Annual Dividend Yield
3.16%vs all stocks
Market Capitalization
7.69BUSDvs all stocks (USD)
Enterprise Value
10.52BUSDvs all stocks (USD)
Trailing P/E
11.82xForward P/E
9.04xPEG Ratio
0.3884xPrice to Sales (TTM)
3.84xPrice to Book (MRQ)
1.03xEnterprise to Revenue
5.24xProfit Margin
34.54%Operating Margin
46.79%Return on Assets (TTM)
1.07%Return on Equity (TTM)
8.95%Revenue (TTM)
2.01BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.60USDUpdated Aug 28, 2026Quarterly Revenue Growth
15.00%Gross Profit (TTM)
2.01BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
663.95MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.30%Operating Cash Flow (TTM)
574.98MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
569.00MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4400USDUpdated Aug 28, 2026Forward Annual Dividend Yield
3.16%vs all stocks
Trailing Annual Dividend Rate
0.4400USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
3.16%vs all stocks
5-Year Average Dividend Yield
4.30%vs all stocks
Payout Ratio
37.29%Revenue
2.03BUSDFY2025 · Dec 31, 2025Pre-tax Income
743.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
145.89MUSDFY2025 · Dec 31, 2025Net Income
597.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
622.78MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.02USDFY2025 · Dec 31, 2025EPS (Diluted)
1.01USDFY2025 · Dec 31, 2025Basic Shares Outstanding
559.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
559.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
597.98MUSDFY2025 · Dec 31, 2025Operating Cash Flow
834.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.58BUSDFY2025 · Dec 31, 2025Income Tax Paid
53.46MUSDFY2025 · Dec 31, 2025Interest Paid
1.53BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
597.98MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
68.72MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.28MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.73MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.96MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
122.21MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.77BUSDFY2025 · Dec 31, 2025Sale of Investments
1.07BUSDFY2025 · Dec 31, 2025Other Investing Activity
13.19MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-688.33MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
210.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-488.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
18.76MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-72.80MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-277.87MUSDFY2025 · Dec 31, 2025Other Financing Charges
-156.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-592.56MUSDFY2025 · Dec 31, 2025Shares Outstanding
553.07MSharesUpdated Aug 28, 2026Float Shares
544.84MSharesUpdated Aug 28, 2026Shares Short
41.93MSharesUpdated Aug 28, 2026Short Ratio
5.99daysvs all stocks
Short % of Shares Outstanding
10.24%vs all stocks
% Held by Insiders
1.02%vs all stocks
% Held by Institutions
91.91%vs all stocks
Total Cash (MRQ)
1.26BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.28USDUpdated Aug 28, 2026Total Debt (MRQ)
3.72BUSDvs all stocks (USD)
Book Value per Share (MRQ)
13.48USDUpdated Aug 28, 2026Total Assets
64.13BUSDvs all stocks (USD)
Total Liabilities
56.33BUSDFY2025 · Dec 31, 2025Cash
315.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.58BUSDFY2025 · Dec 31, 2025Other Short-term Investments
50.56MUSDFY2025 · Dec 31, 2025Accounts Receivable
243.90MUSDFY2025 · Dec 31, 2025Long-term Debt
3.34BUSDFY2025 · Dec 31, 2025Common Stock (Book)
196.73MUSDFY2025 · Dec 31, 2025Retained Earnings
1.91BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.81BUSDvs all stocks (USD)
Treasury Stock
46.78MUSDFY2025 · Dec 31, 202552-Week Low
9.64USDUpdated Aug 28, 202652-Week High
15.20USDUpdated Aug 28, 202652-Week Change
33.08%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
14.55USDUpdated Aug 28, 2026200-Day MA
13.05USDUpdated Aug 28, 2026Avg 10-Day Volume
6.06MSharesUpdated Aug 28, 2026Avg 30-Day Volume
6.66MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
1.18USDUpdated Aug 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $7.69B, above the global median of $1.18BNotable
Market cap (USD): 7,692,264,745Global Median: 1,179,398,897.704
Revenue is $2.01B, above the global median of $534.05MNotable
Revenue (USD): 2,008,211,968Global Median: 534,052,387.958
Levered free cash flow is $569M, above the global median of $19.19MNotable
Levered free cash flow (USD): 569,002,000Global Median: 19,189,974.917
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