CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $4.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.76: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.30BUSDvs all stocks (USD)
Trailing P/E
18.29xvs Information Technology Services peers
Revenue (TTM)
2.16BUSDvs all stocks (USD)
Profit Margin
11.66%vs Information Technology Services peers
Beta
0.8400xvs all stocks
52-Week Change
-33.88%vs all stocks
Market Capitalization
4.30BUSDvs all stocks (USD)
Enterprise Value
4.57BUSDvs all stocks (USD)
Trailing P/E
18.29xvs Information Technology Services peers
Forward P/E
11.17xvs Information Technology Services peers
PEG Ratio
3.75xvs Information Technology Services peers
Price to Sales (TTM)
1.99xvs Information Technology Services peers
Price to Book (MRQ)
5.53xvs Information Technology Services peers
Enterprise to Revenue
2.12xvs Information Technology Services peers
Enterprise to EBITDA
12.25xvs Information Technology Services peers
Gross Margin
38.94%vs Information Technology Services peers
Profit Margin
11.66%vs Information Technology Services peers
Operating Margin
16.04%vs Information Technology Services peers
Return on Assets (TTM)
12.17%vs Information Technology Services peers
Return on Equity (TTM)
28.09%vs Information Technology Services peers
Revenue (TTM)
2.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.53USDUpdated Jul 18, 2026Quarterly Revenue Growth
13.80%vs Information Technology Services peers
Gross Profit (TTM)
829.84MUSDvs all stocks (USD)
EBITDA (TTM)
426.47MUSDvs all stocks (USD)
Net Income (TTM)
251.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.80%vs Information Technology Services peers
Operating Cash Flow (TTM)
349.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
295.16MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Revenue
2.09BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.29BUSDFY2025 · Dec 31, 2025Gross Profit
801.08MUSDFY2025 · Dec 31, 2025Operating Income
313.75MUSDvs all stocks (USD)
Pre-tax Income
315.05MUSDFY2025 · Dec 31, 2025Income Tax Expense
63.73MUSDFY2025 · Dec 31, 2025Net Income
251.02MUSDFY2025 · Dec 31, 2025EBIT
332.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
407.65MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
428.24MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.64MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
17.61MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.56USDFY2025 · Dec 31, 2025EPS (Diluted)
1.54USDFY2025 · Dec 31, 2025Basic Shares Outstanding
161.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
161.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
251.02MUSDFY2025 · Dec 31, 2025Operating Cash Flow
343.51MUSDFY2025 · Dec 31, 2025Free Cash Flow
291.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
165.97MUSDFY2025 · Dec 31, 2025Interest Paid
16.96MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
251.02MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
83.89MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-15.06MUSDFY2025 · Dec 31, 2025Stock-based Compensation
79.47MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.88MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-35.99MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.23MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.92MUSDFY2025 · Dec 31, 2025Capital Expenditures
-52.25MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.17MUSDFY2025 · Dec 31, 2025Purchase of Investments
-313.51MUSDFY2025 · Dec 31, 2025Sale of Investments
317.67MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-49.26MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
235.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-225.51MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-328.49MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-312.76MUSDFY2025 · Dec 31, 2025Shares Outstanding
153.00MSharesUpdated Jul 18, 2026Float Shares
137.70MSharesUpdated Jul 18, 2026Shares Short
12.54MSharesUpdated Jul 18, 2026Short Ratio
4.18daysvs all stocks
Short % of Shares Outstanding
9.49%vs all stocks
% Held by Insiders
2.69%vs all stocks
% Held by Institutions
101.61%vs all stocks
Total Cash (MRQ)
253.76MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.66USDUpdated Jul 18, 2026Total Debt (MRQ)
520.69MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6686xvs Information Technology Services peers
Current Ratio (MRQ)
2.66xvs Information Technology Services peers
Book Value per Share (MRQ)
5.09USDUpdated Jul 18, 2026Total Assets
1.70BUSDvs all stocks (USD)
Total Current Assets
829.96MUSDFY2025 · Dec 31, 2025Total Liabilities
789.53MUSDFY2025 · Dec 31, 2025Total Non-current Assets
872.28MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
465.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
324.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
146.33MUSDFY2025 · Dec 31, 2025Other Short-term Investments
182.04MUSDFY2025 · Dec 31, 2025Accounts Receivable
343.11MUSDFY2025 · Dec 31, 2025Accounts Payable
4.75MUSDFY2025 · Dec 31, 2025Short-term Debt
21.74MUSDFY2025 · Dec 31, 2025Deferred Revenue
15.36MUSDFY2025 · Dec 31, 2025Other Current Liabilities
33.04MUSDFY2025 · Dec 31, 2025Long-term Debt
381.88MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.87MUSDFY2025 · Dec 31, 2025Common Stock (Book)
209.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.53BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
912.71MUSDvs all stocks (USD)
Treasury Stock
1.12BUSDFY2025 · Dec 31, 202552-Week Low
24.85USDUpdated Jul 18, 202652-Week High
47.11USDUpdated Jul 18, 202652-Week Change
-33.88%vs all stocks
Beta
0.8400xvs all stocks
50-Day MA
28.29USDUpdated Jul 18, 2026200-Day MA
34.61USDUpdated Jul 18, 2026Avg 10-Day Volume
2.23MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.78MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.54USDUpdated Jul 18, 2026Other Income / Expense
9.27MUSDFY2025 · Dec 31, 20254 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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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 6.76: safe zoneNotable
Altman Z-Score: 6.76
High earnings qualityNotable
Earnings Quality Score: 0.64
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
Market cap is $4.3B, above the global median of $1.15BNotable
Market cap (USD): 4,302,367,336Global Median: 1,146,734,693.424
Revenue is $2.16B, above the global median of $520.53MNotable
Revenue (USD): 2,157,010,944Global Median: 520,528,949.311
Levered free cash flow is $295.16M, above the global median of $16.24MNotable
Levered free cash flow (USD): 295,157,120Global Median: 16,239,329.704
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