CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $11.08B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.34%Below 5Y avg (1.59%)
Annual Rate
USD 2.20Paid quarterly
Payout Ratio
17.2%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
18 yr
Payback Period
72.7 yr
Last Ex-Dividend
May 14, 2026
Last Payment
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.08BUSDvs all stocks (USD)
Trailing P/E
13.98xRevenue (TTM)
2.69BUSDvs all stocks (USD)
Profit Margin
32.02%Beta
0.8380xvs all stocks
52-Week Change
25.06%vs all stocks
Forward Annual Dividend Yield
1.34%vs all stocks
Market Capitalization
11.08BUSDvs all stocks (USD)
Enterprise Value
12.22BUSDvs all stocks (USD)
Trailing P/E
13.98xForward P/E
11.88xPEG Ratio
0.7203xPrice to Sales (TTM)
4.12xPrice to Book (MRQ)
1.61xEnterprise to Revenue
4.54xProfit Margin
32.02%Operating Margin
46.33%Return on Assets (TTM)
1.25%Return on Equity (TTM)
12.34%Revenue (TTM)
2.69BUSDvs all stocks (USD)
Revenue per Share (TTM)
40.17USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.40%Gross Profit (TTM)
2.69BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
811.13MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.30%Operating Cash Flow (TTM)
1.72BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
774.15MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.20USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.34%vs all stocks
Trailing Annual Dividend Rate
2.10USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.28%vs all stocks
5-Year Average Dividend Yield
1.59%vs all stocks
Payout Ratio
17.18%Revenue
2.73BUSDFY2025 · Dec 31, 2025Pre-tax Income
1.12BUSDFY2025 · Dec 31, 2025Income Tax Expense
294.56MUSDFY2025 · Dec 31, 2025Net Income
823.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
981.52MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
823.84MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
14.05MUSDFY2025 · Dec 31, 2025Operating Cash Flow
958.66MUSDFY2025 · Dec 31, 2025Free Cash Flow
908.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
467.94MUSDFY2025 · Dec 31, 2025Income Tax Paid
222.41MUSDFY2025 · Dec 31, 2025Interest Paid
1.49BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
823.84MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
118.78MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
44.84MUSDFY2025 · Dec 31, 2025Stock-based Compensation
41.55MUSDFY2025 · Dec 31, 2025Other Non-cash Items
34.13MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.88MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-57.67MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.07MUSDFY2025 · Dec 31, 2025Capital Expenditures
-49.95MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-5.13BUSDFY2025 · Dec 31, 2025Sale of Investments
2.83BUSDFY2025 · Dec 31, 2025Other Investing Activity
-7.98MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.36BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-73.61MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-415.50MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-169.42MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
55.62MUSDFY2025 · Dec 31, 2025Shares Outstanding
67.44MSharesUpdated Jul 19, 2026Float Shares
66.49MSharesUpdated Jul 19, 2026Shares Short
2.46MSharesUpdated Jul 19, 2026Short Ratio
4.68daysvs all stocks
Short % of Shares Outstanding
3.69%vs all stocks
% Held by Insiders
1.42%vs all stocks
% Held by Institutions
98.18%vs all stocks
Total Cash (MRQ)
3.75BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
55.57USDUpdated Jul 19, 2026Total Debt (MRQ)
4.46BUSDvs all stocks (USD)
Book Value per Share (MRQ)
102.03USDUpdated Jul 19, 2026Total Assets
71.14BUSDvs all stocks (USD)
Total Liabilities
63.88BUSDFY2025 · Dec 31, 2025Cash
467.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.65BUSDFY2025 · Dec 31, 2025Other Short-term Investments
6.04BUSDFY2025 · Dec 31, 2025Accounts Receivable
0.00USDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
4.48BUSDFY2025 · Dec 31, 2025Common Stock (Book)
67.06MUSDFY2025 · Dec 31, 2025Retained Earnings
4.54BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.26BUSDvs all stocks (USD)
Treasury Stock
9.16MUSDFY2025 · Dec 31, 202552-Week Low
119.61USDUpdated Jul 19, 202652-Week High
167.22USDUpdated Jul 19, 202652-Week Change
25.06%vs all stocks
Beta
0.8380xvs all stocks
50-Day MA
155.04USDUpdated Jul 19, 2026200-Day MA
143.81USDUpdated Jul 19, 2026Avg 10-Day Volume
689.31KSharesUpdated Jul 19, 2026Avg 30-Day Volume
591.70KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
11.75USDUpdated Jul 19, 20261 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 patternsHow does this company use capital?
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
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 $11.08B, above the global median of $1.15BNotable
Market cap (USD): 11,081,666,310Global Median: 1,146,734,693.424
Revenue is $2.69B, above the global median of $520.53MNotable
Revenue (USD): 2,692,570,112Global Median: 520,528,949.311
Levered free cash flow is $774.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 774,154,000Global Median: 16,239,329.704
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