CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $73.15B, higher than 95% of all stocks globally
- PositionOperating margin is 57.4%, higher than 95% of its Lodging peers (median 15.8%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%Below 5Y avg (0.80%)
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
9.2%Sustainable
Paying Dividends
8 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
73.15BUSDvs all stocks (USD)
Trailing P/E
49.42xvs Lodging peers
Revenue (TTM)
5.07BUSDvs all stocks (USD)
Profit Margin
30.41%vs Lodging peers
Beta
1.05xvs all stocks
52-Week Change
18.63%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
73.15BUSDvs all stocks (USD)
Enterprise Value
86.11BUSDvs all stocks (USD)
Trailing P/E
49.42xvs Lodging peers
Forward P/E
31.02xvs Lodging peers
PEG Ratio
1.44xvs Lodging peers
Price to Sales (TTM)
14.51xvs Lodging peers
Enterprise to Revenue
16.98xvs Lodging peers
Enterprise to EBITDA
28.67xvs Lodging peers
Profit Margin
30.41%vs Lodging peers
Operating Margin
57.36%vs Lodging peers
Return on Assets (TTM)
10.86%vs Lodging peers
Revenue (TTM)
5.07BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.74USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.00%vs Lodging peers
Gross Profit (TTM)
3.98BUSDvs all stocks (USD)
EBITDA (TTM)
3.02BUSDvs all stocks (USD)
Net Income (TTM)
1.54BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.30%vs Lodging peers
Operating Cash Flow (TTM)
2.30BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.68BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
5-Year Average Dividend Yield
0.80%vs all stocks
Payout Ratio
9.16%vs Lodging peers
Minority Interest (Equity)
42.00MUSDFY2025 · Dec 31, 2025Revenue
12.04BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.64BUSDFY2025 · Dec 31, 2025Gross Profit
3.40BUSDFY2025 · Dec 31, 2025Operating Income
2.69BUSDvs all stocks (USD)
Pre-tax Income
2.07BUSDFY2025 · Dec 31, 2025Income Tax Expense
611.00MUSDFY2025 · Dec 31, 2025Net Income
1.46BUSDFY2025 · Dec 31, 2025EBIT
2.69BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.88BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
393.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
132.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
620.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.18USDFY2025 · Dec 31, 2025EPS (Diluted)
6.12USDFY2025 · Dec 31, 2025Basic Shares Outstanding
236.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
236.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.46BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.14BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
970.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
523.00MUSDFY2025 · Dec 31, 2025Interest Paid
648.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.46BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
177.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
64.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
170.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-279.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-99.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
212.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
435.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-7.00MUSDFY2025 · Dec 31, 2025Sale of Investments
5.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.88BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.92BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.18BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-143.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-58.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.42BUSDFY2025 · Dec 31, 2025Shares Outstanding
228.33MSharesUpdated Jul 19, 2026Float Shares
223.34MSharesUpdated Jul 19, 2026Shares Short
5.15MSharesUpdated Jul 19, 2026Short Ratio
2.18daysvs all stocks
Short % of Shares Outstanding
2.61%vs all stocks
% Held by Insiders
2.17%vs all stocks
% Held by Institutions
98.34%vs all stocks
Total Cash (MRQ)
564.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.48USDUpdated Jul 19, 2026Total Debt (MRQ)
13.06BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.6080xvs Lodging peers
Book Value per Share (MRQ)
-25.86USDUpdated Jul 19, 2026Total Assets
16.77BUSDvs all stocks (USD)
Total Current Assets
3.00BUSDFY2025 · Dec 31, 2025Total Liabilities
22.12BUSDFY2025 · Dec 31, 2025Total Non-current Assets
13.78BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
17.61BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.51BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
918.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.69BUSDFY2025 · Dec 31, 2025Accounts Payable
376.00MUSDFY2025 · Dec 31, 2025Short-term Debt
25.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
858.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.58BUSDFY2025 · Dec 31, 2025Long-term Debt
13.07BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.57BUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.51BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-5.35BUSDvs all stocks (USD)
Treasury Stock
14.43BUSDFY2025 · Dec 31, 202552-Week Low
253.54USDUpdated Jul 19, 202652-Week High
358.00USDUpdated Jul 19, 202652-Week Change
18.63%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
331.56USDUpdated Jul 19, 2026200-Day MA
302.37USDUpdated Jul 19, 2026Avg 10-Day Volume
1.97MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.27MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
6.54USDUpdated Jul 19, 2026Other Income / Expense
-1.00MUSDFY2025 · 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Operating margin is 57.4%, higher than 95% of its Lodging peers (median 15.8%)Significant
Operating margin: 0.57Industry median: 0.16Industry P95: 0.37Peers compared: 55.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.73
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $73.15B, higher than 95% of all stocks globallySignificant
Market cap (USD): 73,147,977,167Global P95: 25,614,208,870.135
Levered free cash flow is $1.68B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,684,499,968Global P95: 1,123,592,359.78
Revenue is $5.07B, above the global median of $520.53MNotable
Revenue (USD): 5,071,000,064Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Eris Lifesciences Ltd.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetReceivables Heavy and GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth
Max Healthcare Institute Ltd.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetReceivables Heavy and GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth
Elixirr International plc
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetReceivables Heavy and GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income Growth