CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $420.67B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.15: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.57%Below 5Y avg (2.79%)
Annual Rate
USD 1.68Paid quarterly
Payout Ratio
49.9%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
67.2 yr
Last Ex-Dividend
Oct 2, 2026
Next Payment
Oct 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
420.67BUSDvs all stocks (USD)
Trailing P/E
32.04xRevenue (TTM)
63.32BUSDvs all stocks (USD)
Profit Margin
20.95%Beta
0.9920xvs all stocks
52-Week Change
57.56%vs all stocks
Forward Annual Dividend Yield
1.57%vs all stocks
Market Capitalization
420.67BUSDvs all stocks (USD)
Enterprise Value
435.94BUSDvs all stocks (USD)
Trailing P/E
32.04xForward P/E
18.98xPEG Ratio
0.8426xPrice to Sales (TTM)
6.64xPrice to Book (MRQ)
8.37xEnterprise to Revenue
6.88xEnterprise to EBITDA
23.39xGross Margin
64.13%Profit Margin
20.95%Operating Margin
27.72%Return on Assets (TTM)
7.98%Return on Equity (TTM)
27.32%Revenue (TTM)
63.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.02USDUpdated Sep 27, 2026Quarterly Revenue Growth
17.60%Gross Profit (TTM)
40.86BUSDvs all stocks (USD)
EBITDA (TTM)
19.32BUSDvs all stocks (USD)
Net Income (TTM)
13.27BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.30%Operating Cash Flow (TTM)
14.18BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
11.18BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.68USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.57%vs all stocks
Trailing Annual Dividend Rate
1.67USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
2.79%vs all stocks
Payout Ratio
49.85%Revenue
56.65BUSDFY2025 · Jul 31, 2025Cost of Goods Sold
19.86BUSDFY2025 · Jul 31, 2025Gross Profit
36.79BUSDFY2025 · Jul 31, 2025Operating Income
12.50BUSDvs all stocks (USD)
Pre-tax Income
11.10BUSDFY2025 · Jul 31, 2025Income Tax Expense
920.00MUSDFY2025 · Jul 31, 2025Net Income
10.18BUSDFY2025 · Jul 31, 2025EBIT
12.69BUSDFY2025 · Jul 31, 2025EBITDA (Income Statement)
16.17BUSDFY2025 · Jul 31, 2025Research & Development
9.30BUSDFY2025 · Jul 31, 2025Selling, General & Administrative
13.96BUSDFY2025 · Jul 31, 2025Non-operating Interest Income
1.00BUSDFY2025 · Jul 31, 2025Non-operating Interest Expense
1.59BUSDFY2025 · Jul 31, 2025EPS (Basic)
2.63USDFY2025 · Jul 31, 2025EPS (Diluted)
2.61USDFY2025 · Jul 31, 2025Basic Shares Outstanding
3.98BSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
3.98BSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
10.18BUSDFY2025 · Jul 31, 2025Operating Cash Flow
14.26BUSDFY2025 · Jul 31, 2025Free Cash Flow
13.36BUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
8.91BUSDFY2025 · Jul 31, 2025Income Tax Paid
3.89BUSDFY2025 · Jul 31, 2025Interest Paid
1.50BUSDFY2025 · Jul 31, 2025Starting Profit (CF Statement)
10.18BUSDFY2025 · Jul 31, 2025Depreciation & Amortization
2.81BUSDFY2025 · Jul 31, 2025Deferred Taxes (CF)
-1.13BUSDFY2025 · Jul 31, 2025Stock-based Compensation
3.64BUSDFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
192.00MUSDFY2025 · Jul 31, 2025Change in Accounts Payable (CF)
257.00MUSDFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
-1.69BUSDFY2025 · Jul 31, 2025Capital Expenditures
-905.00MUSDFY2025 · Jul 31, 2025Net Acquisitions
-291.00MUSDFY2025 · Jul 31, 2025Purchase of Investments
-4.97BUSDFY2025 · Jul 31, 2025Sale of Investments
7.89BUSDFY2025 · Jul 31, 2025Other Investing Activity
9.00MUSDFY2025 · Jul 31, 2025Net Investing Cash Flow
1.73BUSDFY2025 · Jul 31, 2025Long-term Debt Issuance
19.29BUSDFY2025 · Jul 31, 2025Long-term Debt Payments
-22.07BUSDFY2025 · Jul 31, 2025Net Short-term Debt Issuance
-31.00MUSDFY2025 · Jul 31, 2025Common Stock Repurchase
-7.22BUSDFY2025 · Jul 31, 2025Common Dividends Paid
-6.44BUSDFY2025 · Jul 31, 2025Other Financing Charges
-80.00MUSDFY2025 · Jul 31, 2025Net Financing Cash Flow
-15.81BUSDFY2025 · Jul 31, 2025Shares Outstanding
3.95BSharesUpdated Sep 27, 2026Float Shares
3.94BSharesUpdated Sep 27, 2026Shares Short
57.68MSharesUpdated Sep 27, 2026Short Ratio
3.96daysvs all stocks
Short % of Shares Outstanding
1.46%vs all stocks
% Held by Insiders
0.06%vs all stocks
% Held by Institutions
83.38%vs all stocks
Total Cash (MRQ)
15.92BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.04USDUpdated Sep 27, 2026Total Debt (MRQ)
31.19BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6202xCurrent Ratio (MRQ)
0.9310xBook Value per Share (MRQ)
12.74USDUpdated Sep 27, 2026Total Assets
122.29BUSDvs all stocks (USD)
Total Current Assets
34.99BUSDFY2025 · Jul 31, 2025Total Liabilities
75.45BUSDFY2025 · Jul 31, 2025Total Non-current Assets
87.31BUSDFY2025 · Jul 31, 2025Total Non-current Liabilities
40.38BUSDFY2025 · Jul 31, 2025Total Current Liabilities
35.06BUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents
8.35BUSDFY2025 · Jul 31, 2025Other Short-term Investments
7.76BUSDFY2025 · Jul 31, 2025Accounts Receivable
6.70BUSDFY2025 · Jul 31, 2025Inventory
3.16BUSDFY2025 · Jul 31, 2025Accounts Payable
2.53BUSDFY2025 · Jul 31, 2025Short-term Debt
5.23BUSDFY2025 · Jul 31, 2025Deferred Revenue
16.42BUSDFY2025 · Jul 31, 2025Other Current Liabilities
5.42BUSDFY2025 · Jul 31, 2025Long-term Debt
22.86BUSDFY2025 · Jul 31, 2025Other Non-current Liabilities
3.00BUSDFY2025 · Jul 31, 2025Common Stock (Book)
47.75BUSDFY2025 · Jul 31, 2025Retained Earnings
50.00MUSDFY2025 · Jul 31, 2025Total Shareholders' Equity
46.84BUSDvs all stocks (USD)
52-Week Low
66.81USDUpdated Sep 27, 202652-Week High
130.37USDUpdated Sep 27, 202652-Week Change
57.56%vs all stocks
Beta
0.9920xvs all stocks
50-Day MA
112.45USDUpdated Sep 27, 2026200-Day MA
96.98USDUpdated Sep 27, 2026Avg 10-Day Volume
22.56MSharesUpdated Sep 27, 2026Avg 30-Day Volume
17.75MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.33USDUpdated Sep 27, 2026Other Income / Expense
-812.00MUSDFY2025 · Jul 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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 4.15: safe zoneNotable
Altman Z-Score: 4.15
High earnings qualityNotable
Earnings Quality Score: 1.04
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $420.67B, higher than 95% of all stocks globallySignificant
Market cap (USD): 420,674,019,349Global P95: 25,554,966,472.502
Revenue is $63.32B, higher than 95% of all stocks globallySignificant
Revenue (USD): 63,324,999,680Global P95: 15,291,475,445.58
Levered free cash flow is $11.18B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 11,182,624,768Global P95: 1,207,183,969.279
Companies that share the same coordination system — how they create, deliver, or capture value.
Lam Research Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Applied Materials, Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Texas Gulf Energy Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Caterpillar Inc.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Dell Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Intel Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
ASML Holding N.V.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Arista Networks, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Sandisk Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Toyota Motor Corporation
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Atlanticus Holdings Corp.
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Catalyst Pharmaceuticals Inc.
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
ASPEED Technology Inc.
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA