CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $5.24B, above the global median of $1.15B
- PositionP/E ratio is 9.58×, lower than 95% of its Information Technology Services peers (median 28.51×)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.43%Above 5Y avg (1.33%)
Annual Rate
USD 0.75Paid quarterly
Payout Ratio
21.4%Sustainable
Paying Dividends
22 yr
Payback Period
51.9 yr
Last Ex-Dividend
Jun 10, 2026
Last Payment
Jun 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
5.24BUSDvs all stocks (USD)
Trailing P/E
9.58xvs Information Technology Services peers
Revenue (TTM)
5.16BUSDvs all stocks (USD)
Profit Margin
11.04%vs Information Technology Services peers
Beta
0.6180xvs all stocks
52-Week Change
-31.20%vs all stocks
Forward Annual Dividend Yield
2.43%vs all stocks
Market Capitalization
5.24BUSDvs all stocks (USD)
Enterprise Value
6.12BUSDvs all stocks (USD)
Trailing P/E
9.58xvs Information Technology Services peers
Forward P/E
6.97xvs Information Technology Services peers
PEG Ratio
0.5985xvs Information Technology Services peers
Price to Sales (TTM)
1.03xvs Information Technology Services peers
Price to Book (MRQ)
2.14xvs Information Technology Services peers
Enterprise to Revenue
1.19xvs Information Technology Services peers
Enterprise to EBITDA
7.08xvs Information Technology Services peers
Gross Margin
36.39%vs Information Technology Services peers
Profit Margin
11.04%vs Information Technology Services peers
Operating Margin
15.43%vs Information Technology Services peers
Return on Assets (TTM)
9.18%vs Information Technology Services peers
Return on Equity (TTM)
23.12%vs Information Technology Services peers
Revenue (TTM)
5.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
29.90USDUpdated Jul 18, 2026Quarterly Revenue Growth
6.70%vs Information Technology Services peers
Gross Profit (TTM)
1.87BUSDvs all stocks (USD)
EBITDA (TTM)
917.76MUSDvs all stocks (USD)
Net Income (TTM)
569.63MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.10%vs Information Technology Services peers
Operating Cash Flow (TTM)
748.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
712.05MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7520USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.43%vs all stocks
Trailing Annual Dividend Rate
0.7160USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.32%vs all stocks
5-Year Average Dividend Yield
1.33%vs all stocks
Payout Ratio
21.40%vs Information Technology Services peers
Revenue
5.08BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.25BUSDFY2025 · Dec 31, 2025Gross Profit
1.83BUSDFY2025 · Dec 31, 2025Operating Income
760.29MUSDvs all stocks (USD)
Pre-tax Income
730.15MUSDFY2025 · Dec 31, 2025Income Tax Expense
177.65MUSDFY2025 · Dec 31, 2025Net Income
552.49MUSDFY2025 · Dec 31, 2025EBIT
803.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
901.31MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.05BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-280.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
23.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
73.52MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.18USDFY2025 · Dec 31, 2025EPS (Diluted)
3.13USDFY2025 · Dec 31, 2025Basic Shares Outstanding
173.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
173.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
552.49MUSDFY2025 · Dec 31, 2025Operating Cash Flow
709.35MUSDFY2025 · Dec 31, 2025Free Cash Flow
631.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
853.84MUSDFY2025 · Dec 31, 2025Income Tax Paid
143.65MUSDFY2025 · Dec 31, 2025Interest Paid
59.69MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
552.49MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
94.96MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
19.94MUSDFY2025 · Dec 31, 2025Stock-based Compensation
89.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.97MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.22MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-6.42MUSDFY2025 · Dec 31, 2025Capital Expenditures
-78.14MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.33MUSDFY2025 · Dec 31, 2025Net Acquisitions
-80.38MUSDFY2025 · Dec 31, 2025Purchase of Investments
-350.00MUSDFY2025 · Dec 31, 2025Sale of Investments
23.36MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-485.17MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
350.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-121.01MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-283.05MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-117.75MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.14MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-175.94MUSDFY2025 · Dec 31, 2025Shares Outstanding
169.50MSharesUpdated Jul 18, 2026Float Shares
142.60MSharesUpdated Jul 18, 2026Shares Short
16.80MSharesUpdated Jul 18, 2026Short Ratio
5.78daysvs all stocks
Short % of Shares Outstanding
11.31%vs all stocks
% Held by Insiders
0.67%vs all stocks
% Held by Institutions
109.35%vs all stocks
Total Cash (MRQ)
930.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.49USDUpdated Jul 18, 2026Total Debt (MRQ)
1.76BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7102xvs Information Technology Services peers
Current Ratio (MRQ)
1.69xvs Information Technology Services peers
Book Value per Share (MRQ)
14.60USDUpdated Jul 18, 2026Total Assets
5.84BUSDvs all stocks (USD)
Total Current Assets
2.66BUSDFY2025 · Dec 31, 2025Total Liabilities
3.29BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.19BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.69BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.60BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
853.84MUSDFY2025 · Dec 31, 2025Other Short-term Investments
350.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.24BUSDFY2025 · Dec 31, 2025Accounts Payable
27.53MUSDFY2025 · Dec 31, 2025Short-term Debt
437.69MUSDFY2025 · Dec 31, 2025Deferred Revenue
206.96MUSDFY2025 · Dec 31, 2025Other Current Liabilities
174.74MUSDFY2025 · Dec 31, 2025Long-term Debt
1.33BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.04MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.70MUSDFY2025 · Dec 31, 2025Retained Earnings
1.39BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.55BUSDvs all stocks (USD)
52-Week Low
26.85USDUpdated Jul 18, 202652-Week High
48.64USDUpdated Jul 18, 202652-Week Change
-31.20%vs all stocks
Beta
0.6180xvs all stocks
50-Day MA
30.83USDUpdated Jul 18, 2026200-Day MA
38.64USDUpdated Jul 18, 2026Avg 10-Day Volume
2.12MSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.59MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.26USDUpdated Jul 18, 2026Other Income / Expense
19.46MUSDFY2025 · Dec 31, 20255 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
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?
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Peer Positioning
P/E ratio is 9.58×, lower than 95% of its Information Technology Services peers (median 28.51×)Notable
P/E ratio: 9.58Industry median: 28.51Industry P5: 9.87Peers compared: 65.00
Financial Health
Altman Z-Score 2.83: safe zoneNotable
Altman Z-Score: 2.83
High earnings qualityNotable
Earnings Quality Score: 0.72
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 $5.24B, above the global median of $1.15BNotable
Market cap (USD): 5,236,056,093Global Median: 1,146,734,693.424
Revenue is $5.16B, above the global median of $520.53MNotable
Revenue (USD): 5,161,025,024Global Median: 520,528,949.311
Levered free cash flow is $712.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 712,050,880Global Median: 16,239,329.704
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