CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $17.13B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.07: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.03%Below 5Y avg (1.37%)
Annual Rate
USD 0.58Paid semi-annual
Payout Ratio
14.6%Sustainable
Consecutive Growth
5 yr
Paying Dividends
8 yr
Payback Period
98.1 yr
Last Ex-Dividend
Sep 2, 2026
Last Payment
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.84BUSDvs all stocks (USD)
Trailing P/E
14.72xRevenue (TTM)
17.13BUSDvs all stocks (USD)
Profit Margin
9.84%Beta
0.5590xvs all stocks
52-Week Change
-0.81%vs all stocks
Forward Annual Dividend Yield
1.03%vs all stocks
Market Capitalization
23.84BUSDvs all stocks (USD)
Enterprise Value
27.28BUSDvs all stocks (USD)
Trailing P/E
14.72xForward P/E
9.84xPEG Ratio
5.78xPrice to Sales (TTM)
1.39xPrice to Book (MRQ)
2.04xEnterprise to Revenue
1.59xEnterprise to EBITDA
7.03xProfit Margin
9.84%Operating Margin
25.21%Return on Assets (TTM)
9.50%Return on Equity (TTM)
14.29%Revenue (TTM)
17.13BUSDvs all stocks (USD)
Revenue per Share (TTM)
39.73USDUpdated Sep 27, 2026Quarterly Revenue Growth
28.10%Gross Profit (TTM)
6.27BUSDvs all stocks (USD)
EBITDA (TTM)
4.00BUSDvs all stocks (USD)
Net Income (TTM)
1.68BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.60%Operating Cash Flow (TTM)
1.97BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
555.37MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.03%vs all stocks
Trailing Annual Dividend Rate
0.5700USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
14.58%Minority Interest (Equity)
393.00MUSDFY2025 · Jun 30, 2025Revenue
16.30BUSDFY2025 · Jun 30, 2025Operating Income
3.23BUSDvs all stocks (USD)
Pre-tax Income
3.06BUSDFY2025 · Jun 30, 2025Income Tax Expense
768.00MUSDFY2025 · Jun 30, 2025Net Income
2.29BUSDFY2025 · Jun 30, 2025EBIT
3.46BUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
3.75BUSDFY2025 · Jun 30, 2025Selling, General & Administrative
2.17BUSDFY2025 · Jun 30, 2025Other Operating Expenses
10.52BUSDFY2025 · Jun 30, 2025Non-operating Interest Income
176.00MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
403.00MUSDFY2025 · Jun 30, 2025EPS (Basic)
4.91USDFY2025 · Jun 30, 2025EPS (Diluted)
4.91USDFY2025 · Jun 30, 2025Basic Shares Outstanding
461.00MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
461.00MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
2.29BUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-30.00MUSDFY2025 · Jun 30, 2025Operating Cash Flow
3.18BUSDFY2025 · Jun 30, 2025Free Cash Flow
2.85BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
5.35BUSDFY2025 · Jun 30, 2025Income Tax Paid
515.00MUSDFY2025 · Jun 30, 2025Interest Paid
402.00MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
2.29BUSDFY2025 · Jun 30, 2025Depreciation & Amortization
385.00MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
164.00MUSDFY2025 · Jun 30, 2025Stock-based Compensation
135.00MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-171.00MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-95.00MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
472.00MUSDFY2025 · Jun 30, 2025Capital Expenditures
-331.00MUSDFY2025 · Jun 30, 2025Net Acquisitions
-97.00MUSDFY2025 · Jun 30, 2025Purchase of Investments
-79.00MUSDFY2025 · Jun 30, 2025Other Investing Activity
-30.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-537.00MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Long-term Debt Payments
-600.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-1.00BUSDFY2025 · Jun 30, 2025Common Dividends Paid
-277.00MUSDFY2025 · Jun 30, 2025Other Financing Charges
122.00MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-1.75BUSDFY2025 · Jun 30, 2025Shares Outstanding
419.59MSharesUpdated Sep 27, 2026Float Shares
328.93MSharesUpdated Sep 27, 2026Shares Short
10.46MSharesUpdated Sep 27, 2026Short Ratio
10.11daysvs all stocks
Short % of Shares Outstanding
7.76%vs all stocks
% Held by Insiders
39.87%vs all stocks
% Held by Institutions
64.98%vs all stocks
Total Cash (MRQ)
4.20BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.02USDUpdated Sep 27, 2026Total Debt (MRQ)
7.57BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6406xCurrent Ratio (MRQ)
3.17xBook Value per Share (MRQ)
27.71USDUpdated Sep 27, 2026Total Assets
23.20BUSDvs all stocks (USD)
Total Current Assets
8.43BUSDFY2025 · Jun 30, 2025Total Liabilities
10.84BUSDFY2025 · Jun 30, 2025Total Non-current Assets
14.77BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
7.94BUSDFY2025 · Jun 30, 2025Total Current Liabilities
2.90BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
5.35BUSDFY2025 · Jun 30, 2025Accounts Receivable
2.47BUSDFY2025 · Jun 30, 2025Inventory
432.00MUSDFY2025 · Jun 30, 2025Short-term Debt
41.00MUSDFY2025 · Jun 30, 2025Deferred Revenue
299.00MUSDFY2025 · Jun 30, 2025Other Current Liabilities
406.00MUSDFY2025 · Jun 30, 2025Long-term Debt
7.42BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
243.00MUSDFY2025 · Jun 30, 2025Common Stock (Book)
4.00MUSDFY2025 · Jun 30, 2025Retained Earnings
4.48BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
12.36BUSDvs all stocks (USD)
52-Week Low
44.08USDUpdated Sep 27, 202652-Week High
68.17USDUpdated Sep 27, 202652-Week Change
-0.81%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
56.93USDUpdated Sep 27, 2026200-Day MA
56.90USDUpdated Sep 27, 2026Avg 10-Day Volume
1.40MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.18MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
3.84USDUpdated Sep 27, 2026Other Income / Expense
59.00MUSDFY2025 · Jun 30, 20252 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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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 3.07: safe zoneNotable
Altman Z-Score: 3.07
High earnings qualityNotable
Earnings Quality Score: 0.97
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $17.13B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,125,999,616Global P95: 15,291,475,445.58
Market cap is $23.84B, above the global median of $1.18BNotable
Market cap (USD): 23,841,426,587Global Median: 1,180,223,658.953
Levered free cash flow is $555.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 555,374,976Global Median: 18,729,043.027
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