CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $9.72B, above the global median of $1.18B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.53%Below 5Y avg (1.58%)
Annual Rate
USD 2.20Paid quarterly
Payout Ratio
16.9%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
18 yr
Payback Period
67.5 yr
Last Ex-Dividend
Aug 6, 2026
Last Payment
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.72BUSDvs all stocks (USD)
Trailing P/E
11.74xRevenue (TTM)
2.76BUSDvs all stocks (USD)
Profit Margin
32.64%Beta
0.8330xvs all stocks
52-Week Change
8.64%vs all stocks
Forward Annual Dividend Yield
1.53%vs all stocks
Market Capitalization
9.72BUSDvs all stocks (USD)
Enterprise Value
10.50BUSDvs all stocks (USD)
Trailing P/E
11.74xForward P/E
10.58xPEG Ratio
0.6364xPrice to Sales (TTM)
3.57xPrice to Book (MRQ)
1.39xEnterprise to Revenue
3.81xProfit Margin
32.64%Operating Margin
46.09%Return on Assets (TTM)
1.25%Return on Equity (TTM)
12.21%Revenue (TTM)
2.76BUSDvs all stocks (USD)
Revenue per Share (TTM)
41.08USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.20%Gross Profit (TTM)
2.76BUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
847.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.50%Operating Cash Flow (TTM)
1.64BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
774.15MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.20USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.53%vs all stocks
Trailing Annual Dividend Rate
2.15USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.49%vs all stocks
5-Year Average Dividend Yield
1.58%vs all stocks
Payout Ratio
16.87%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, 2025EPS (Basic)
11.57USDFY2025 · Dec 31, 2025EPS (Diluted)
11.40USDFY2025 · Dec 31, 2025Basic Shares Outstanding
66.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
66.90MSharesFY2025 · 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
67.46MSharesUpdated Sep 28, 2026Float Shares
66.52MSharesUpdated Sep 28, 2026Shares Short
2.62MSharesUpdated Sep 28, 2026Short Ratio
6.05daysvs all stocks
Short % of Shares Outstanding
3.93%vs all stocks
% Held by Insiders
1.40%vs all stocks
% Held by Institutions
97.18%vs all stocks
Total Cash (MRQ)
4.30BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
63.73USDUpdated Sep 28, 2026Total Debt (MRQ)
4.51BUSDvs all stocks (USD)
Book Value per Share (MRQ)
105.26USDUpdated Sep 28, 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 Sep 28, 202652-Week High
167.22USDUpdated Sep 28, 202652-Week Change
8.64%vs all stocks
Beta
0.8330xvs all stocks
50-Day MA
155.03USDUpdated Sep 28, 2026200-Day MA
149.85USDUpdated Sep 28, 2026Avg 10-Day Volume
467.33KSharesUpdated Sep 28, 2026Avg 30-Day Volume
441.42KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
12.45USDUpdated Sep 28, 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 $9.72B, above the global median of $1.18BNotable
Market cap (USD): 9,716,448,837Global Median: 1,180,223,658.953
Revenue is $2.76B, above the global median of $548.88MNotable
Revenue (USD): 2,758,466,048Global Median: 548,883,780.48
Levered free cash flow is $774.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 774,154,000Global Median: 18,729,043.027
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