CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $26.15B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 8.22: safe zone
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%Below 5Y avg (0.35%)
Annual Rate
USD 1.04Paid quarterly
Payout Ratio
7.0%Sustainable
Consecutive Growth
9 yr
Paying Dividends
27 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 6, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.15BUSDvs all stocks (USD)
Trailing P/E
52.31xvs Aerospace & Defense peers
Revenue (TTM)
3.61BUSDvs all stocks (USD)
Profit Margin
14.17%vs Aerospace & Defense peers
Beta
0.8630xvs all stocks
52-Week Change
47.45%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
26.15BUSDvs all stocks (USD)
Enterprise Value
28.57BUSDvs all stocks (USD)
Trailing P/E
52.31xvs Aerospace & Defense peers
Forward P/E
41.81xvs Aerospace & Defense peers
PEG Ratio
1.80xvs Aerospace & Defense peers
Price to Sales (TTM)
7.33xvs Aerospace & Defense peers
Price to Book (MRQ)
10.05xvs Aerospace & Defense peers
Enterprise to Revenue
7.92xvs Aerospace & Defense peers
Enterprise to EBITDA
34.68xvs Aerospace & Defense peers
Gross Margin
36.28%vs Aerospace & Defense peers
Profit Margin
14.17%vs Aerospace & Defense peers
Operating Margin
17.56%vs Aerospace & Defense peers
Return on Assets (TTM)
8.58%vs Aerospace & Defense peers
Return on Equity (TTM)
19.69%vs Aerospace & Defense peers
Revenue (TTM)
3.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
96.89USDUpdated Jul 18, 2026Quarterly Revenue Growth
13.40%vs Aerospace & Defense peers
Gross Profit (TTM)
1.34BUSDvs all stocks (USD)
EBITDA (TTM)
822.12MUSDvs all stocks (USD)
Net Income (TTM)
511.08MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.50%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
676.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
523.20MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.04USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
0.9800USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
7.03%vs Aerospace & Defense peers
Revenue
3.50BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.20BUSDFY2025 · Dec 31, 2025Gross Profit
1.30BUSDFY2025 · Dec 31, 2025Operating Income
638.02MUSDvs all stocks (USD)
Pre-tax Income
620.01MUSDFY2025 · Dec 31, 2025Income Tax Expense
135.78MUSDFY2025 · Dec 31, 2025Net Income
484.23MUSDFY2025 · Dec 31, 2025EBIT
663.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
792.48MUSDFY2025 · Dec 31, 2025Research & Development
95.16MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
568.35MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
43.15MUSDFY2025 · Dec 31, 2025EPS (Basic)
12.94USDFY2025 · Dec 31, 2025EPS (Diluted)
12.87USDFY2025 · Dec 31, 2025Basic Shares Outstanding
37.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
37.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
484.23MUSDFY2025 · Dec 31, 2025Operating Cash Flow
569.11MUSDFY2025 · Dec 31, 2025Free Cash Flow
480.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
371.35MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
484.23MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
124.82MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
14.99MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.52MUSDFY2025 · Dec 31, 2025Other Non-cash Items
468.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-82.85MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.93MUSDFY2025 · Dec 31, 2025Capital Expenditures
-88.42MUSDFY2025 · Dec 31, 2025Net Acquisitions
-9.62MUSDFY2025 · Dec 31, 2025Sale of Investments
7.92MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-90.12MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
475.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-565.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-464.95MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-34.73MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-590.84MUSDFY2025 · Dec 31, 2025Shares Outstanding
36.95MSharesUpdated Jul 18, 2026Float Shares
36.75MSharesUpdated Jul 18, 2026Shares Short
810.09KSharesUpdated Jul 18, 2026Short Ratio
2.51daysvs all stocks
Short % of Shares Outstanding
2.48%vs all stocks
% Held by Insiders
0.37%vs all stocks
% Held by Institutions
88.97%vs all stocks
Total Cash (MRQ)
343.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.30USDUpdated Jul 18, 2026Total Debt (MRQ)
1.15BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4363xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.52xvs Aerospace & Defense peers
Book Value per Share (MRQ)
71.23USDUpdated Jul 18, 2026Total Assets
5.22BUSDvs all stocks (USD)
Total Current Assets
2.02BUSDFY2025 · Dec 31, 2025Total Liabilities
2.69BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.20BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.28BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.41BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
371.35MUSDFY2025 · Dec 31, 2025Accounts Receivable
526.32MUSDFY2025 · Dec 31, 2025Inventory
615.10MUSDFY2025 · Dec 31, 2025Accounts Payable
310.30MUSDFY2025 · Dec 31, 2025Short-term Debt
231.73MUSDFY2025 · Dec 31, 2025Deferred Revenue
561.45MUSDFY2025 · Dec 31, 2025Other Current Liabilities
37.78MUSDFY2025 · Dec 31, 2025Long-term Debt
936.35MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
120.38MUSDFY2025 · Dec 31, 2025Common Stock (Book)
49.19MUSDFY2025 · Dec 31, 2025Retained Earnings
4.31BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.53BUSDvs all stocks (USD)
Treasury Stock
1.82BUSDFY2025 · Dec 31, 202552-Week Low
463.00USDUpdated Jul 18, 202652-Week High
808.16USDUpdated Jul 18, 202652-Week Change
47.45%vs all stocks
Beta
0.8630xvs all stocks
50-Day MA
744.94USDUpdated Jul 18, 2026200-Day MA
654.53USDUpdated Jul 18, 2026Avg 10-Day Volume
192.63KSharesUpdated Jul 18, 2026Avg 30-Day Volume
278.83KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
13.68USDUpdated Jul 18, 2026Other Income / Expense
25.13MUSDFY2025 · Dec 31, 20255 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?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Financial Health
Altman Z-Score 8.22: safe zoneNotable
Altman Z-Score: 8.22
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $26.15B, higher than 95% of all stocks globallySignificant
Market cap (USD): 26,148,434,633Global P95: 25,614,208,870.135
Revenue is $3.61B, above the global median of $520.53MNotable
Revenue (USD): 3,606,414,080Global Median: 520,528,949.311
Levered free cash flow is $523.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 523,196,256Global Median: 16,239,329.704
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