CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $22.9B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.48: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.89%Above 5Y avg (1.25%)
Annual Rate
USD 2.52Paid quarterly
Payout Ratio
30.6%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
54.6 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.02BUSDvs all stocks (USD)
Trailing P/E
16.36xRevenue (TTM)
22.90BUSDvs all stocks (USD)
Profit Margin
4.70%Beta
0.9620xvs all stocks
52-Week Change
-24.67%vs all stocks
Forward Annual Dividend Yield
1.89%vs all stocks
Market Capitalization
17.02BUSDvs all stocks (USD)
Enterprise Value
22.29BUSDvs all stocks (USD)
Trailing P/E
16.36xForward P/E
11.40xPEG Ratio
2.32xPrice to Sales (TTM)
0.7493xPrice to Book (MRQ)
6.73xEnterprise to Revenue
0.9730xEnterprise to EBITDA
11.24xGross Margin
20.95%Profit Margin
4.70%Operating Margin
6.62%Return on Assets (TTM)
6.70%Return on Equity (TTM)
44.16%Revenue (TTM)
22.90BUSDvs all stocks (USD)
Revenue per Share (TTM)
175.62USDUpdated Jul 18, 2026Quarterly Revenue Growth
9.20%Gross Profit (TTM)
4.94BUSDvs all stocks (USD)
EBITDA (TTM)
1.96BUSDvs all stocks (USD)
Net Income (TTM)
1.08BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.70%Operating Cash Flow (TTM)
1.19BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
884.10MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.52USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.89%vs all stocks
Trailing Annual Dividend Rate
2.52USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.89%vs all stocks
5-Year Average Dividend Yield
1.25%vs all stocks
Payout Ratio
30.57%Revenue
22.42BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
17.55BUSDFY2025 · Dec 31, 2025Gross Profit
4.87BUSDFY2025 · Dec 31, 2025Operating Income
1.66BUSDvs all stocks (USD)
Pre-tax Income
1.43BUSDFY2025 · Dec 31, 2025Income Tax Expense
360.80MUSDFY2025 · Dec 31, 2025Net Income
1.07BUSDFY2025 · Dec 31, 2025EBIT
1.65BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.95BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.22BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
227.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.13USDFY2025 · Dec 31, 2025EPS (Diluted)
8.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
131.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
131.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.07BUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.17BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
618.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
326.00MUSDFY2025 · Dec 31, 2025Interest Paid
234.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.07BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
295.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
83.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.17BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
815.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
64.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
-21.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
592.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.20BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
2.60BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-653.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-328.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-231.40MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.21BUSDFY2025 · Dec 31, 2025Shares Outstanding
127.97MSharesUpdated Jul 18, 2026Float Shares
127.30MSharesUpdated Jul 18, 2026Shares Short
11.07MSharesUpdated Jul 18, 2026Short Ratio
5.07daysvs all stocks
Short % of Shares Outstanding
10.00%vs all stocks
% Held by Insiders
0.44%vs all stocks
% Held by Institutions
103.67%vs all stocks
Total Cash (MRQ)
578.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.53USDUpdated Jul 18, 2026Total Debt (MRQ)
6.15BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.41xCurrent Ratio (MRQ)
1.17xBook Value per Share (MRQ)
19.96USDUpdated Jul 18, 2026Total Assets
16.03BUSDvs all stocks (USD)
Total Current Assets
8.50BUSDFY2025 · Dec 31, 2025Total Liabilities
13.42BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.53BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.20BUSDFY2025 · Dec 31, 2025Total Current Liabilities
7.23BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
618.70MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
6.31BUSDFY2025 · Dec 31, 2025Inventory
563.40MUSDFY2025 · Dec 31, 2025Accounts Payable
4.22BUSDFY2025 · Dec 31, 2025Short-term Debt
1.01BUSDFY2025 · Dec 31, 2025Deferred Revenue
534.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
534.10MUSDFY2025 · Dec 31, 2025Long-term Debt
4.78BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.24BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.30MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.27BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.61BUSDvs all stocks (USD)
52-Week Low
97.12USDUpdated Jul 18, 202652-Week High
183.66USDUpdated Jul 18, 202652-Week Change
-24.67%vs all stocks
Beta
0.9620xvs all stocks
50-Day MA
125.45USDUpdated Jul 18, 2026200-Day MA
133.99USDUpdated Jul 18, 2026Avg 10-Day Volume
1.72MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.96MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
8.21USDUpdated Jul 18, 2026Other Income / Expense
-800.00KUSDFY2025 · Dec 31, 20253 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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
High earnings qualityNotable
Earnings Quality Score: 0.61
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
Revenue is $22.9B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,904,799,232Global P95: 14,667,937,174.886
Market cap is $17.02B, above the global median of $1.15BNotable
Market cap (USD): 17,021,871,088Global Median: 1,146,734,693.424
Levered free cash flow is $884.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 884,099,968Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cencora Inc.
3 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingElevated ROE With High Debt-to-Equity and Equity Multiplier
Avery Dennison Corporation
3 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingElevated ROE With High Debt-to-Equity and Equity Multiplier
Xiamen Hongxin Electronics Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsReceivables Heavy and GrowingElevated ROE With High Debt-to-Equity and Equity Multiplier