CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $18.2B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.21: safe zone
- Interpretations2 currently firing — 1 · 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Below 5Y avg (0.44%)
Annual Rate
USD 0.24Paid quarterly
Payout Ratio
12.7%Sustainable
Paying Dividends
11 yr
Last Ex-Dividend
Sep 4, 2026
Next Payment
Sep 25, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
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?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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
18.20BUSDvs all stocks (USD)
Trailing P/E
31.88xRevenue (TTM)
4.32BUSDvs all stocks (USD)
Profit Margin
12.38%Beta
0.9760xvs all stocks
52-Week Change
25.09%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
18.20BUSDvs all stocks (USD)
Enterprise Value
21.20BUSDvs all stocks (USD)
Trailing P/E
31.88xForward P/E
18.54xPEG Ratio
5.21xPrice to Sales (TTM)
4.22xPrice to Book (MRQ)
3.01xEnterprise to Revenue
4.91xEnterprise to EBITDA
17.17xGross Margin
63.39%Profit Margin
12.38%Operating Margin
19.14%Return on Assets (TTM)
3.29%Return on Equity (TTM)
7.32%Revenue (TTM)
4.32BUSDvs all stocks (USD)
Revenue per Share (TTM)
13.69USDUpdated Aug 27, 2026Quarterly Revenue Growth
7.90%Gross Profit (TTM)
2.73BUSDvs all stocks (USD)
EBITDA (TTM)
1.24BUSDvs all stocks (USD)
Net Income (TTM)
602.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.60%Operating Cash Flow (TTM)
1.05BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
939.11MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2400USDUpdated Aug 27, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
0.2400USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
5-Year Average Dividend Yield
0.44%vs all stocks
Payout Ratio
12.70%Minority Interest (Equity)
7.70MUSDFY2025 · Dec 31, 2025Revenue
4.16BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.52BUSDFY2025 · Dec 31, 2025Gross Profit
2.64BUSDFY2025 · Dec 31, 2025Operating Income
720.20MUSDvs all stocks (USD)
Pre-tax Income
602.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
69.50MUSDFY2025 · Dec 31, 2025Net Income
579.20MUSDFY2025 · Dec 31, 2025EBIT
722.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.16BUSDFY2025 · Dec 31, 2025Research & Development
259.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.66BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
120.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.74USDFY2025 · Dec 31, 2025EPS (Diluted)
1.73USDFY2025 · Dec 31, 2025Basic Shares Outstanding
332.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
332.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
532.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
375.50MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
532.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
437.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
116.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
12.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-69.90MUSDFY2025 · Dec 31, 2025Net Acquisitions
-130.80MUSDFY2025 · Dec 31, 2025Other Investing Activity
11.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-119.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-715.70MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
900.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.61BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-92.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
1.19BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.23BUSDFY2025 · Dec 31, 2025Shares Outstanding
302.60MSharesUpdated Aug 27, 2026Float Shares
280.23MSharesUpdated Aug 27, 2026Shares Short
13.60MSharesUpdated Aug 27, 2026Short Ratio
4.88daysvs all stocks
Short % of Shares Outstanding
6.22%vs all stocks
% Held by Insiders
0.41%vs all stocks
% Held by Institutions
112.44%vs all stocks
Total Cash (MRQ)
374.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.24USDUpdated Aug 27, 2026Total Debt (MRQ)
3.60BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5928xCurrent Ratio (MRQ)
1.24xBook Value per Share (MRQ)
20.03USDUpdated Aug 27, 2026Total Assets
11.74BUSDvs all stocks (USD)
Total Current Assets
1.61BUSDFY2025 · Dec 31, 2025Total Liabilities
5.28BUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.13BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.03BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.25BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
375.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
683.60MUSDFY2025 · Dec 31, 2025Inventory
291.80MUSDFY2025 · Dec 31, 2025Accounts Payable
436.40MUSDFY2025 · Dec 31, 2025Short-term Debt
926.50MUSDFY2025 · Dec 31, 2025Deferred Revenue
440.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
133.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.38BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.70MUSDFY2025 · Dec 31, 2025Retained Earnings
5.43BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.46BUSDvs all stocks (USD)
Treasury Stock
3.23BUSDFY2025 · Dec 31, 202552-Week Low
46.54USDUpdated Aug 27, 202652-Week High
64.56USDUpdated Aug 27, 202652-Week Change
25.09%vs all stocks
Beta
0.9760xvs all stocks
50-Day MA
61.07USDUpdated Aug 27, 2026200-Day MA
57.78USDUpdated Aug 27, 2026Avg 10-Day Volume
1.74MSharesUpdated Aug 27, 2026Avg 30-Day Volume
2.51MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.89USDUpdated Aug 27, 2026Other Income / Expense
2.50MUSDFY2025 · 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 3.21: safe zoneNotable
Altman Z-Score: 3.21
High earnings qualityNotable
Earnings Quality Score: 1.44
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $18.2B, above the global median of $1.18BNotable
Market cap (USD): 18,196,527,383Global Median: 1,179,398,897.704
Revenue is $4.32B, above the global median of $534.05MNotable
Revenue (USD): 4,315,800,064Global Median: 534,052,387.958
Levered free cash flow is $939.11M, above the global median of $19.23MNotable
Levered free cash flow (USD): 939,112,512Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
Continental AG
Tier 1ProductionThroughput-Bound ConversionFlowRule
Halma plc
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Skyverse Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingInterface
MKS Instruments Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Dawning Information Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
SiTime Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gulf Energy Development Public Company Limited
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Grace Fabric Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Onto Innovation Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Eve Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
PVH Corp.
2 interpretationsBuyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield ElevatedClose Below 40W SMA With Profitability
Cirrus Logic, Inc.
1 interpretationClose Below 40W SMA With Profitability
RBC Bearings Incorporated
1 interpretationClose Below 40W SMA With Profitability