CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $34.74B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.75: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%Below 5Y avg (0.87%)
Annual Rate
USD 4.00Paid quarterly
Payout Ratio
21.8%Sustainable
Consecutive Growth
1 yr
Paying Dividends
19 yr
Last Ex-Dividend
Jun 23, 2026
Last Payment
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
34.74BUSDvs all stocks (USD)
Trailing P/E
59.85xvs Aerospace & Defense peers
Revenue (TTM)
8.23BUSDvs all stocks (USD)
Profit Margin
7.14%vs Aerospace & Defense peers
Beta
-0.2340xvs all stocks
52-Week Change
68.66%vs all stocks
Forward Annual Dividend Yield
0.54%vs all stocks
Market Capitalization
34.74BUSDvs all stocks (USD)
Enterprise Value
34.44BUSDvs all stocks (USD)
Trailing P/E
59.85xvs Aerospace & Defense peers
Forward P/E
41.06xvs Aerospace & Defense peers
PEG Ratio
1.36xvs Aerospace & Defense peers
Price to Sales (TTM)
4.22xvs Aerospace & Defense peers
Price to Book (MRQ)
8.09xvs Aerospace & Defense peers
Enterprise to Revenue
4.18xvs Aerospace & Defense peers
Enterprise to EBITDA
37.51xvs Aerospace & Defense peers
Gross Margin
25.22%vs Aerospace & Defense peers
Profit Margin
7.14%vs Aerospace & Defense peers
Operating Margin
9.37%vs Aerospace & Defense peers
Return on Assets (TTM)
3.77%vs Aerospace & Defense peers
Return on Equity (TTM)
15.57%vs Aerospace & Defense peers
Revenue (TTM)
8.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
178.25USDUpdated Jul 18, 2026Quarterly Revenue Growth
15.50%vs Aerospace & Defense peers
Gross Profit (TTM)
2.03BUSDvs all stocks (USD)
EBITDA (TTM)
861.06MUSDvs all stocks (USD)
Net Income (TTM)
588.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.20%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
875.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
96.18MUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.00USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.54%vs all stocks
Trailing Annual Dividend Rate
3.50USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
21.81%vs Aerospace & Defense peers
Minority Interest (Equity)
375.00KUSDFY2025 · Dec 31, 2025Revenue
7.94BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.00BUSDFY2025 · Dec 31, 2025Gross Profit
1.94BUSDFY2025 · Dec 31, 2025Operating Income
687.18MUSDvs all stocks (USD)
Pre-tax Income
561.91MUSDFY2025 · Dec 31, 2025Income Tax Expense
55.54MUSDFY2025 · Dec 31, 2025Net Income
535.62MUSDFY2025 · Dec 31, 2025EBIT
633.49MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
800.60MUSDFY2025 · Dec 31, 2025Research & Development
517.14MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
730.93MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
71.57MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
535.62MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
326.28MUSDFY2025 · Dec 31, 2025Free Cash Flow
101.84MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
635.14MUSDFY2025 · Dec 31, 2025Income Tax Paid
58.50MUSDFY2025 · Dec 31, 2025Interest Paid
37.48MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
535.62MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
171.43MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-14.69MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.39MUSDFY2025 · Dec 31, 2025Other Non-cash Items
394.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-659.95MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
267.08MUSDFY2025 · Dec 31, 2025Capital Expenditures
-224.44MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.89MUSDFY2025 · Dec 31, 2025Purchase of Investments
-178.99MUSDFY2025 · Dec 31, 2025Sale of Investments
14.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-390.72MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-479.24MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-400.32MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-111.69MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-418.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
46.55MSharesUpdated Jul 18, 2026Float Shares
27.19MSharesUpdated Jul 18, 2026Shares Short
191.53KSharesUpdated Jul 18, 2026Short Ratio
1.90daysvs all stocks
Short % of Shares Outstanding
0.70%vs all stocks
% Held by Insiders
41.23%vs all stocks
% Held by Institutions
23.67%vs all stocks
Total Cash (MRQ)
925.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.91USDUpdated Jul 18, 2026Total Debt (MRQ)
895.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2101xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.41xvs Aerospace & Defense peers
Book Value per Share (MRQ)
91.66USDUpdated Jul 18, 2026Total Assets
12.66BUSDvs all stocks (USD)
Total Current Assets
7.74BUSDFY2025 · Dec 31, 2025Total Liabilities
8.53BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.93BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.56BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.98BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
635.14MUSDFY2025 · Dec 31, 2025Other Short-term Investments
180.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.24BUSDFY2025 · Dec 31, 2025Inventory
2.73BUSDFY2025 · Dec 31, 2025Accounts Payable
1.51BUSDFY2025 · Dec 31, 2025Short-term Debt
232.45MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.74BUSDFY2025 · Dec 31, 2025Other Current Liabilities
42.36MUSDFY2025 · Dec 31, 2025Long-term Debt
732.36MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
48.12MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.44MUSDFY2025 · Dec 31, 2025Retained Earnings
3.15BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.13BUSDvs all stocks (USD)
52-Week Low
432.85USDUpdated Jul 18, 202652-Week High
1.02KUSDUpdated Jul 18, 202652-Week Change
68.66%vs all stocks
Beta
-0.2340xvs all stocks
50-Day MA
793.29USDUpdated Jul 18, 2026200-Day MA
701.38USDUpdated Jul 18, 2026Avg 10-Day Volume
72.62KSharesUpdated Jul 18, 2026Avg 30-Day Volume
93.55KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
12.39USDUpdated Jul 18, 2026Other Income / Expense
2.96MUSDFY2025 · Dec 31, 20251 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 patternsIs 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 3.75: safe zoneNotable
Altman Z-Score: 3.75
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 $34.74B, higher than 95% of all stocks globallySignificant
Market cap (USD): 34,742,139,082Global P95: 25,614,208,870.135
Revenue is $8.23B, above the global median of $520.53MNotable
Revenue (USD): 8,231,671,808Global Median: 520,528,949.311
Levered free cash flow is $96.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 96,182,496Global Median: 16,239,329.704
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