CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $14.42B, above the global median of $1.18B
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
74.15BBRL14.42B · vs all stocks (USD)
Trailing P/E
37.82xvs Aerospace & Defense peers
Revenue (TTM)
39.80BUSD7.74B · vs all stocks (USD)
Profit Margin
5.37%vs Aerospace & Defense peers
Beta
0.9210xvs all stocks
52-Week Change
26.25%vs all stocks
Market Capitalization
74.15BBRL14.42B · vs all stocks (USD)
Enterprise Value
69.03BBRL13.42B · vs all stocks (USD)
Trailing P/E
37.82xvs Aerospace & Defense peers
Forward P/E
30.00xvs Aerospace & Defense peers
PEG Ratio
-2.02xvs Aerospace & Defense peers
Price to Sales (TTM)
1.66xvs Aerospace & Defense peers
Price to Book (MRQ)
3.51xvs Aerospace & Defense peers
Enterprise to Revenue
1.73xvs Aerospace & Defense peers
Enterprise to EBITDA
16.93xvs Aerospace & Defense peers
Gross Margin
19.39%vs Aerospace & Defense peers
Profit Margin
5.37%vs Aerospace & Defense peers
Operating Margin
9.96%vs Aerospace & Defense peers
Return on Assets (TTM)
3.56%vs Aerospace & Defense peers
Return on Equity (TTM)
11.32%vs Aerospace & Defense peers
Revenue (TTM)
39.80BUSD7.74B · vs all stocks (USD)
Revenue per Share (TTM)
54.20USDUpdated Aug 21, 2026Quarterly Revenue Growth
30.90%vs Aerospace & Defense peers
Gross Profit (TTM)
7.39BUSD1.44B · vs all stocks (USD)
EBITDA (TTM)
6.91BUSD1.34B · vs all stocks (USD)
Net Income (TTM)
2.14BUSD415.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.80%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
5.59BUSD1.09B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.36BUSD459.63M · vs all stocks (USD)
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
2.88%vs Aerospace & Defense peers
Minority Interest (Equity)
1.47BUSDFY2024 · Dec 31, 2024Revenue
35.04BUSDFY2024 · Dec 31, 2024Cost of Goods Sold
28.72BUSDFY2024 · Dec 31, 2024Gross Profit
6.32BUSDFY2024 · Dec 31, 2024Operating Income
3.66BUSDvs all stocks (USD)
Pre-tax Income
3.05BUSDFY2024 · Dec 31, 2024Income Tax Expense
1.11BUSDFY2024 · Dec 31, 2024Net Income
1.94BUSDFY2024 · Dec 31, 2024EBIT
4.22BUSDFY2024 · Dec 31, 2024EBITDA (Income Statement)
5.54BUSDFY2024 · Dec 31, 2024Research & Development
301.38MUSDFY2024 · Dec 31, 2024Selling, General & Administrative
2.79BUSDFY2024 · Dec 31, 2024Other Operating Expenses
-462.48MUSDFY2024 · Dec 31, 2024Non-operating Interest Income
777.56MUSDFY2024 · Dec 31, 2024Non-operating Interest Expense
1.16BUSDFY2024 · Dec 31, 2024EPS (Basic)
0.4800USDFY2024 · Dec 31, 2024EPS (Diluted)
0.4800USDFY2024 · Dec 31, 2024Basic Shares Outstanding
4.03BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
4.03BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
1.94BUSDFY2024 · Dec 31, 2024Minority Interests (P&L)
-2.10MUSDFY2024 · Dec 31, 2024Operating Cash Flow
5.81BUSDFY2024 · Dec 31, 2024Free Cash Flow
4.78BUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
8.56BUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
1.94BUSDFY2024 · Dec 31, 2024Depreciation & Amortization
1.33BUSDFY2024 · Dec 31, 2024Deferred Taxes (CF)
1.11BUSDFY2024 · Dec 31, 2024Other Non-cash Items
720.58MUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-1.36BUSDFY2024 · Dec 31, 2024Change in Accounts Payable (CF)
1.12BUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
943.60MUSDFY2024 · Dec 31, 2024Capital Expenditures
-1.03BUSDFY2024 · Dec 31, 2024Net Intangibles (CF)
-1.46BUSDFY2024 · Dec 31, 2024Net Acquisitions
-100.28MUSDFY2024 · Dec 31, 2024Purchase of Investments
-1.30BUSDFY2024 · Dec 31, 2024Sale of Investments
271.24MUSDFY2024 · Dec 31, 2024Other Investing Activity
331.52MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
-1.83BUSDFY2024 · Dec 31, 2024Long-term Debt Issuance
4.25BUSDFY2024 · Dec 31, 2024Long-term Debt Payments
-6.43BUSDFY2024 · Dec 31, 2024Common Dividends Paid
0.00USDFY2024 · Dec 31, 2024Other Financing Charges
346.31MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
-1.84BUSDFY2024 · Dec 31, 2024Shares Outstanding
733.57MSharesUpdated Aug 21, 2026Float Shares
693.81MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
49.65%vs all stocks
Total Cash (MRQ)
6.86BUSD1.33B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.36USDUpdated Aug 21, 2026Total Debt (MRQ)
12.68BUSD2.47B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6442xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.33xvs Aerospace & Defense peers
Book Value per Share (MRQ)
24.80USDUpdated Aug 21, 2026Total Assets
64.79BUSDvs all stocks (USD)
Total Current Assets
35.69BUSDFY2024 · Dec 31, 2024Total Liabilities
46.47BUSDFY2024 · Dec 31, 2024Total Non-current Assets
29.11BUSDFY2024 · Dec 31, 2024Total Non-current Liabilities
22.27BUSDFY2024 · Dec 31, 2024Total Current Liabilities
24.20BUSDFY2024 · Dec 31, 2024Cash
2.71BUSDFY2024 · Dec 31, 2024Cash Equivalents
5.86BUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents
8.56BUSDFY2024 · Dec 31, 2024Other Short-term Investments
3.51BUSDFY2024 · Dec 31, 2024Accounts Receivable
1.76BUSDFY2024 · Dec 31, 2024Inventory
15.87BUSDFY2024 · Dec 31, 2024Accounts Payable
5.53BUSDFY2024 · Dec 31, 2024Short-term Debt
728.79MUSDFY2024 · Dec 31, 2024Deferred Revenue
14.14BUSDFY2024 · Dec 31, 2024Other Current Liabilities
393.99MUSDFY2024 · Dec 31, 2024Long-term Debt
13.53BUSDFY2024 · Dec 31, 2024Common Stock (Book)
8.50BUSDFY2024 · Dec 31, 2024Total Shareholders' Equity
18.33BUSDvs all stocks (USD)
Treasury Stock
154.53MUSDFY2024 · Dec 31, 202452-Week Low
68.08BRLUpdated Aug 21, 202652-Week High
105.50BRLUpdated Aug 21, 202652-Week Change
26.25%vs all stocks
Beta
0.9210xvs all stocks
50-Day MA
81.60BRLUpdated Aug 21, 2026200-Day MA
72.99BRLUpdated Aug 21, 2026Avg 10-Day Volume
3.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.06MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.30USDUpdated Aug 21, 2026Other Income / Expense
-10.41MUSDFY2024 · Dec 31, 20245 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?
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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?
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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
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 $14.42B, above the global median of $1.18BNotable
Market cap (USD): 14,417,241,974.511Global Median: 1,179,398,897.704
Revenue is $7.74B, above the global median of $534.05MNotable
Revenue (USD): 7,739,196,494.438Global Median: 534,052,387.958
Levered free cash flow is $459.63M, above the global median of $19.19MNotable
Levered free cash flow (USD): 459,628,637.622Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
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