CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $10.2B, above the global median of $1.15B
- PositionGross margin is 9.7%, lower than 95% of its Information Technology Services peers (median 25.3%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.20BUSDvs all stocks (USD)
Trailing P/E
19.50xvs Information Technology Services peers
Revenue (TTM)
9.16BUSDvs all stocks (USD)
Profit Margin
5.86%vs Information Technology Services peers
Beta
0.5410xvs all stocks
52-Week Change
-3.57%vs all stocks
Market Capitalization
10.20BUSDvs all stocks (USD)
Enterprise Value
15.88BUSDvs all stocks (USD)
Trailing P/E
19.50xvs Information Technology Services peers
Forward P/E
15.12xvs Information Technology Services peers
PEG Ratio
1.11xvs Information Technology Services peers
Price to Sales (TTM)
1.14xvs Information Technology Services peers
Price to Book (MRQ)
2.44xvs Information Technology Services peers
Enterprise to Revenue
1.73xvs Information Technology Services peers
Enterprise to EBITDA
14.36xvs Information Technology Services peers
Gross Margin
9.74%vs Information Technology Services peers
Profit Margin
5.86%vs Information Technology Services peers
Operating Margin
9.73%vs Information Technology Services peers
Return on Assets (TTM)
5.47%vs Information Technology Services peers
Return on Equity (TTM)
13.45%vs Information Technology Services peers
Revenue (TTM)
9.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
415.77USDUpdated Jul 18, 2026Quarterly Revenue Growth
8.50%vs Information Technology Services peers
Gross Profit (TTM)
2.98BUSDvs all stocks (USD)
EBITDA (TTM)
1.08BUSDvs all stocks (USD)
Net Income (TTM)
536.91MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.60%vs Information Technology Services peers
Operating Cash Flow (TTM)
664.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
446.51MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Revenue
8.63BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
7.86BUSDFY2025 · Jun 30, 2025Gross Profit
764.18MUSDFY2025 · Jun 30, 2025Operating Income
764.18MUSDvs all stocks (USD)
Pre-tax Income
605.34MUSDFY2025 · Jun 30, 2025Income Tax Expense
105.51MUSDFY2025 · Jun 30, 2025Net Income
499.83MUSDFY2025 · Jun 30, 2025EBIT
764.18MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
959.31MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
158.84MUSDFY2025 · Jun 30, 2025EPS (Basic)
22.47USDFY2025 · Jun 30, 2025EPS (Diluted)
22.32USDFY2025 · Jun 30, 2025Basic Shares Outstanding
22.25MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
22.25MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
499.83MUSDFY2025 · Jun 30, 2025Operating Cash Flow
396.91MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
106.18MUSDFY2025 · Jun 30, 2025Income Tax Paid
134.78MUSDFY2025 · Jun 30, 2025Interest Paid
145.04MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
499.83MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
195.13MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-27.06MUSDFY2025 · Jun 30, 2025Stock-based Compensation
60.18MUSDFY2025 · Jun 30, 2025Other Non-cash Items
3.03MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-269.21MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-64.98MUSDFY2025 · Jun 30, 2025Net Acquisitions
-1.70BUSDFY2025 · Jun 30, 2025Other Investing Activity
2.41MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-1.69BUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
8.21BUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-6.82BUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-168.56MUSDFY2025 · Jun 30, 2025Other Financing Charges
-60.23MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
1.16BUSDFY2025 · Jun 30, 2025Shares Outstanding
22.09MSharesUpdated Jul 18, 2026Float Shares
21.86MSharesUpdated Jul 18, 2026Shares Short
1.47MSharesUpdated Jul 18, 2026Short Ratio
5.24daysvs all stocks
Short % of Shares Outstanding
8.45%vs all stocks
% Held by Insiders
1.08%vs all stocks
% Held by Institutions
99.30%vs all stocks
Total Cash (MRQ)
159.64MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.23USDUpdated Jul 18, 2026Total Debt (MRQ)
5.62BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xvs Information Technology Services peers
Current Ratio (MRQ)
1.61xvs Information Technology Services peers
Book Value per Share (MRQ)
193.75USDUpdated Jul 18, 2026Total Assets
8.65BUSDvs all stocks (USD)
Total Current Assets
1.78BUSDFY2025 · Jun 30, 2025Total Liabilities
4.75BUSDFY2025 · Jun 30, 2025Total Non-current Assets
6.87BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
3.55BUSDFY2025 · Jun 30, 2025Total Current Liabilities
1.21BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
106.18MUSDFY2025 · Jun 30, 2025Accounts Receivable
1.10BUSDFY2025 · Jun 30, 2025Inventory
129.13MUSDFY2025 · Jun 30, 2025Accounts Payable
381.57MUSDFY2025 · Jun 30, 2025Short-term Debt
108.76MUSDFY2025 · Jun 30, 2025Deferred Revenue
190.40MUSDFY2025 · Jun 30, 2025Other Current Liabilities
48.23MUSDFY2025 · Jun 30, 2025Long-term Debt
3.23BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
7.56MUSDFY2025 · Jun 30, 2025Common Stock (Book)
4.32MUSDFY2025 · Jun 30, 2025Retained Earnings
4.86BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
3.89BUSDvs all stocks (USD)
Treasury Stock
1.62BUSDFY2025 · Jun 30, 202552-Week Low
434.70USDUpdated Jul 18, 202652-Week High
683.50USDUpdated Jul 18, 202652-Week Change
-3.57%vs all stocks
Beta
0.5410xvs all stocks
50-Day MA
495.03USDUpdated Jul 18, 2026200-Day MA
554.35USDUpdated Jul 18, 2026Avg 10-Day Volume
273.78KSharesUpdated Jul 18, 2026Avg 30-Day Volume
279.59KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
24.20USDUpdated Jul 18, 20263 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Gross margin is 9.7%, lower than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: 0.10Industry median: 0.25Industry P5: 0.10Peers compared: 134
Financial Health
Altman Z-Score 3.44: safe zoneNotable
Altman Z-Score: 3.44
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $10.2B, above the global median of $1.15BNotable
Market cap (USD): 10,196,462,735Global Median: 1,146,734,693.424
Revenue is $9.16B, above the global median of $520.53MNotable
Revenue (USD): 9,162,865,664Global Median: 520,528,949.311
Levered free cash flow is $446.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 446,507,136Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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