CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $361.93B, higher than 95% of all stocks globally
- PositionCurrent ratio is 0.98×, lower than 95% of its Aerospace & Defense peers (median 1.41×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%Above 5Y avg (0.40%)
Annual Rate
USD 1.88Paid quarterly
Payout Ratio
19.6%Sustainable
Consecutive Growth
3 yr
Paying Dividends
26 yr
Last Ex-Dividend
Jul 6, 2026
Last Payment
Jul 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
361.93BUSDvs all stocks (USD)
Trailing P/E
40.80xvs Aerospace & Defense peers
Revenue (TTM)
50.64BUSDvs all stocks (USD)
Profit Margin
17.72%vs Aerospace & Defense peers
52-Week Change
32.71%vs all stocks
Forward Annual Dividend Yield
0.54%vs all stocks
Market Capitalization
361.93BUSDvs all stocks (USD)
Enterprise Value
371.97BUSDvs all stocks (USD)
Trailing P/E
40.80xvs Aerospace & Defense peers
Forward P/E
39.27xvs Aerospace & Defense peers
PEG Ratio
2.11xvs Aerospace & Defense peers
Price to Sales (TTM)
7.15xvs Aerospace & Defense peers
Price to Book (MRQ)
20.16xvs Aerospace & Defense peers
Enterprise to Revenue
7.35xvs Aerospace & Defense peers
Enterprise to EBITDA
32.34xvs Aerospace & Defense peers
Gross Margin
31.10%vs Aerospace & Defense peers
Profit Margin
17.72%vs Aerospace & Defense peers
Operating Margin
19.18%vs Aerospace & Defense peers
Return on Assets (TTM)
5.07%vs Aerospace & Defense peers
Return on Equity (TTM)
48.23%vs Aerospace & Defense peers
Revenue (TTM)
50.64BUSDvs all stocks (USD)
Revenue per Share (TTM)
48.26USDUpdated Jul 18, 2026Quarterly Revenue Growth
21.10%vs Aerospace & Defense peers
Gross Profit (TTM)
15.73BUSDvs all stocks (USD)
EBITDA (TTM)
12.78BUSDvs all stocks (USD)
Net Income (TTM)
8.96BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.90%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
9.80BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.29BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.88USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.54%vs all stocks
Trailing Annual Dividend Rate
1.66USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
0.40%vs all stocks
Payout Ratio
19.58%vs Aerospace & Defense peers
Minority Interest (Equity)
221.00MUSDFY2025 · Dec 31, 2025Revenue
45.85BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
28.97BUSDFY2025 · Dec 31, 2025Gross Profit
16.89BUSDFY2025 · Dec 31, 2025Operating Income
8.68BUSDvs all stocks (USD)
Pre-tax Income
10.00BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.41BUSDFY2025 · Dec 31, 2025Net Income
8.70BUSDFY2025 · Dec 31, 2025EBIT
10.84BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.15BUSDFY2025 · Dec 31, 2025Research & Development
1.58BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.63BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
946.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
843.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.20USDFY2025 · Dec 31, 2025EPS (Diluted)
8.14USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.60BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
6.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
10.89BUSDFY2025 · Dec 31, 2025Free Cash Flow
9.74BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.66BUSDFY2025 · Dec 31, 2025Interest Paid
882.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.60BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.22BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.41BUSDFY2025 · Dec 31, 2025Other Non-cash Items
136.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.95BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.99BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
485.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.15BUSDFY2025 · Dec 31, 2025Net Acquisitions
-360.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
309.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.20BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.99BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.81BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
25.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.55BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.45BUSDFY2025 · Dec 31, 2025Other Financing Charges
122.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.68BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.04BSharesUpdated Jul 18, 2026Float Shares
1.03BSharesUpdated Jul 18, 2026Shares Short
12.93MSharesUpdated Jul 18, 2026Short Ratio
2.49daysvs all stocks
Short % of Shares Outstanding
1.24%vs all stocks
% Held by Insiders
0.30%vs all stocks
% Held by Institutions
81.39%vs all stocks
Total Cash (MRQ)
9.35BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.01USDUpdated Jul 18, 2026Total Debt (MRQ)
19.16BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Aerospace & Defense peers
Current Ratio (MRQ)
0.9820xvs Aerospace & Defense peers
Book Value per Share (MRQ)
17.31USDUpdated Jul 18, 2026Total Assets
130.17BUSDvs all stocks (USD)
Total Current Assets
40.59BUSDFY2025 · Dec 31, 2025Total Liabilities
111.27BUSDFY2025 · Dec 31, 2025Total Non-current Assets
89.57BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
72.29BUSDFY2025 · Dec 31, 2025Total Current Liabilities
38.98BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.39BUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
9.27BUSDFY2025 · Dec 31, 2025Inventory
11.87BUSDFY2025 · Dec 31, 2025Accounts Payable
5.73BUSDFY2025 · Dec 31, 2025Short-term Debt
1.69BUSDFY2025 · Dec 31, 2025Deferred Revenue
18.00BUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.22BUSDFY2025 · Dec 31, 2025Long-term Debt
18.81BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
44.17BUSDFY2025 · Dec 31, 2025Common Stock (Book)
15.00MUSDFY2025 · Dec 31, 2025Retained Earnings
87.66BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
18.90BUSDvs all stocks (USD)
Treasury Stock
87.80BUSDFY2025 · Dec 31, 202552-Week Low
254.66USDUpdated Jul 18, 202652-Week High
382.97USDUpdated Jul 18, 202652-Week Change
32.71%vs all stocks
50-Day MA
333.68USDUpdated Jul 18, 2026200-Day MA
312.45USDUpdated Jul 18, 2026Avg 10-Day Volume
4.21MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.83MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
8.55USDUpdated Jul 18, 2026Other Income / Expense
1.22BUSDFY2025 · Dec 31, 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
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
Current ratio is 0.98×, lower than 95% of its Aerospace & Defense peers (median 1.41×)Significant
Current ratio: 0.98Industry median: 1.41Industry P5: 1.03Peers compared: 25.00
Financial Health
Altman Z-Score 3.54: safe zoneNotable
Altman Z-Score: 3.54
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 $361.93B, higher than 95% of all stocks globallySignificant
Market cap (USD): 361,932,921,034Global P95: 25,614,208,870.135
Revenue is $50.64B, higher than 95% of all stocks globallySignificant
Revenue (USD): 50,638,999,552Global P95: 14,667,937,174.886
Levered free cash flow is $6.29B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,292,250,112Global P95: 1,123,592,359.78
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