CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $1.33B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.88: distress zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
6.03BUSDvs all stocks (USD)
Trailing P/E
17.96xRevenue (TTM)
2.79BUSDvs all stocks (USD)
Profit Margin
12.56%Beta
0.8300xvs all stocks
52-Week Change
10.36%vs all stocks
Market Capitalization
6.03BUSDvs all stocks (USD)
Enterprise Value
5.33BUSDvs all stocks (USD)
Trailing P/E
17.96xForward P/E
8.49xPEG Ratio
0.3092xPrice to Sales (TTM)
2.20xPrice to Book (MRQ)
4.59xEnterprise to Revenue
1.91xEnterprise to EBITDA
5.79xGross Margin
61.54%Profit Margin
12.56%Operating Margin
26.94%Return on Assets (TTM)
2.89%Return on Equity (TTM)
30.19%Revenue (TTM)
2.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
80.93USDUpdated Sep 28, 2026Quarterly Revenue Growth
14.20%Gross Profit (TTM)
2.04BUSDvs all stocks (USD)
EBITDA (TTM)
1.04BUSDvs all stocks (USD)
Net Income (TTM)
350.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.30%Operating Cash Flow (TTM)
262.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.33BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
2.66BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.10BUSDFY2025 · Dec 31, 2025Gross Profit
1.56BUSDFY2025 · Dec 31, 2025Operating Income
664.00MUSDvs all stocks (USD)
Pre-tax Income
420.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
116.10MUSDFY2025 · Dec 31, 2025Net Income
304.10MUSDFY2025 · Dec 31, 2025EBIT
660.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
995.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
717.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
240.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.57USDFY2025 · Dec 31, 2025EPS (Diluted)
8.47USDFY2025 · Dec 31, 2025Basic Shares Outstanding
35.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
35.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
304.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
399.20MUSDFY2025 · Dec 31, 2025Free Cash Flow
258.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.68BUSDFY2025 · Dec 31, 2025Interest Paid
333.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
304.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
331.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
43.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
100.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-400.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-20.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-140.60MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-73.10MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-1.74BUSDFY2025 · Dec 31, 2025Sale of Investments
1.25BUSDFY2025 · Dec 31, 2025Other Investing Activity
4.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-623.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
29.48BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-29.02BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
21.90MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-799.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
738.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
418.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
34.30MSharesUpdated Sep 28, 2026Float Shares
29.67MSharesUpdated Sep 28, 2026Shares Short
2.49MSharesUpdated Sep 28, 2026Short Ratio
5.01daysvs all stocks
Short % of Shares Outstanding
9.60%vs all stocks
% Held by Insiders
1.32%vs all stocks
% Held by Institutions
119.04%vs all stocks
Total Cash (MRQ)
6.10BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
179.03USDUpdated Sep 28, 2026Total Debt (MRQ)
5.36BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.98xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
39.20USDUpdated Sep 28, 2026Total Assets
14.40BUSDvs all stocks (USD)
Total Current Assets
9.71BUSDFY2025 · Dec 31, 2025Total Liabilities
13.16BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.69BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.88BUSDFY2025 · Dec 31, 2025Total Current Liabilities
9.29BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
905.80MUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.33BUSDFY2025 · Dec 31, 2025Accounts Receivable
3.36BUSDFY2025 · Dec 31, 2025Accounts Payable
925.30MUSDFY2025 · Dec 31, 2025Short-term Debt
1.33BUSDFY2025 · Dec 31, 2025Deferred Revenue
245.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.18BUSDFY2025 · Dec 31, 2025Long-term Debt
3.53BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
159.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
500.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.37BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BUSDvs all stocks (USD)
Treasury Stock
2.22BUSDFY2025 · Dec 31, 202552-Week Low
125.29USDUpdated Sep 28, 202652-Week High
203.99USDUpdated Sep 28, 202652-Week Change
10.36%vs all stocks
Beta
0.8300xvs all stocks
50-Day MA
188.02USDUpdated Sep 28, 2026200-Day MA
161.22USDUpdated Sep 28, 2026Avg 10-Day Volume
537.77KSharesUpdated Sep 28, 2026Avg 30-Day Volume
508.50KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
10.02USDUpdated Sep 28, 2026Other Income / Expense
-3.10MUSDFY2025 · Dec 31, 20256 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Returns appear driven by leverageSignificant
Return on Equity: 0.30Debt-to-Equity: 3.98
Significant cash reserves alongside high leverageNotable
Cash (USD): 6,101,600,256Total Debt (USD): 5,357,199,872Debt-to-Equity: 3.98
Financial Health
Altman Z-Score 0.88: distress zoneCritical
Altman Z-Score: 0.88
High earnings qualityNotable
Earnings Quality Score: 1.24
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $1.33B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,331,299,968Global P95: 1,207,183,969.279
Market cap is $6.03B, above the global median of $1.18BNotable
Market cap (USD): 6,034,489,975Global Median: 1,180,223,658.953
Revenue is $2.79B, above the global median of $548.88MNotable
Revenue (USD): 2,792,100,096Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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