CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $12.57B, above the global median of $1.18B
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.06%Below 5Y avg (3.12%)
Annual Rate
USD 1.60Paid quarterly
Payout Ratio
26.1%Sustainable
Paying Dividends
26 yr
Payback Period
48.5 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.57BUSDvs all stocks (USD)
Trailing P/E
12.63xRevenue (TTM)
2.77BUSDvs all stocks (USD)
Profit Margin
36.83%Beta
1.00xvs all stocks
52-Week Change
24.67%vs all stocks
Forward Annual Dividend Yield
2.06%vs all stocks
Market Capitalization
12.57BUSDvs all stocks (USD)
Enterprise Value
15.00BUSDvs all stocks (USD)
Trailing P/E
12.63xForward P/E
11.00xPEG Ratio
4.80xPrice to Sales (TTM)
4.54xPrice to Book (MRQ)
1.35xEnterprise to Revenue
5.42xProfit Margin
36.83%Operating Margin
50.58%Return on Assets (TTM)
1.21%Return on Equity (TTM)
10.68%Revenue (TTM)
2.77BUSDvs all stocks (USD)
Revenue per Share (TTM)
17.20USDUpdated Aug 28, 2026Quarterly Revenue Growth
5.80%Gross Profit (TTM)
2.77BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
991.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.80%Operating Cash Flow (TTM)
1.37BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
974.86MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.60USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.06%vs all stocks
Trailing Annual Dividend Rate
1.60USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.06%vs all stocks
5-Year Average Dividend Yield
3.12%vs all stocks
Payout Ratio
26.06%Revenue
2.89BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.26BUSDFY2025 · Dec 31, 2025Income Tax Expense
257.35MUSDFY2025 · Dec 31, 2025Net Income
1.00BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
904.05MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.91USDFY2025 · Dec 31, 2025EPS (Diluted)
5.90USDFY2025 · Dec 31, 2025Basic Shares Outstanding
164.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
164.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.00BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
11.29MUSDFY2025 · Dec 31, 2025Operating Cash Flow
889.47MUSDFY2025 · Dec 31, 2025Free Cash Flow
844.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.45BUSDFY2025 · Dec 31, 2025Income Tax Paid
85.39MUSDFY2025 · Dec 31, 2025Interest Paid
1.55BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.00BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
73.35MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
47.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
56.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-72.87MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-218.22MUSDFY2025 · Dec 31, 2025Capital Expenditures
-45.23MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-24.40MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.28BUSDFY2025 · Dec 31, 2025Sale of Investments
1.86BUSDFY2025 · Dec 31, 2025Other Investing Activity
-14.44MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-509.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.22BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-499.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-593.65MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-283.48MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-171.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
162.03MSharesUpdated Aug 28, 2026Float Shares
160.55MSharesUpdated Aug 28, 2026Shares Short
1.94KSharesUpdated Aug 28, 2026Short Ratio
0.00daysvs all stocks
Short % of Shares Outstanding
0.00%vs all stocks
% Held by Insiders
0.81%vs all stocks
% Held by Institutions
97.33%vs all stocks
Total Cash (MRQ)
2.56BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.77USDUpdated Aug 28, 2026Total Debt (MRQ)
4.70BUSDvs all stocks (USD)
Book Value per Share (MRQ)
57.33USDUpdated Aug 28, 2026Total Assets
84.07BUSDvs all stocks (USD)
Total Liabilities
74.58BUSDFY2025 · Dec 31, 2025Cash
370.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.45BUSDFY2025 · Dec 31, 2025Other Short-term Investments
12.49MUSDFY2025 · Dec 31, 2025Short-term Debt
2.97BUSDFY2025 · Dec 31, 2025Long-term Debt
750.17MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.83MUSDFY2025 · Dec 31, 2025Retained Earnings
4.48BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.49BUSDvs all stocks (USD)
Treasury Stock
1.10BUSDFY2025 · Dec 31, 202552-Week Low
52.69USDUpdated Aug 28, 202652-Week High
79.74USDUpdated Aug 28, 202652-Week Change
24.67%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
76.75USDUpdated Aug 28, 2026200-Day MA
70.25USDUpdated Aug 28, 2026Avg 10-Day Volume
16.21MSharesUpdated Aug 28, 2026Avg 30-Day Volume
8.37MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
6.14USDUpdated Aug 28, 20262 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 patternsIs this company financially stable?
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
How does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $12.57B, above the global median of $1.18BNotable
Market cap (USD): 12,568,934,561Global Median: 1,179,398,897.704
Revenue is $2.77B, above the global median of $534.05MNotable
Revenue (USD): 2,769,366,016Global Median: 534,052,387.958
Levered free cash flow is $974.86M, above the global median of $19.19MNotable
Levered free cash flow (USD): 974,861,000Global Median: 19,189,974.917
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