CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $28.2B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.72: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.14BUSDvs all stocks (USD)
Trailing P/E
35.61xRevenue (TTM)
28.20BUSDvs all stocks (USD)
Profit Margin
0.79%Beta
1.16xvs all stocks
52-Week Change
-6.73%vs all stocks
Market Capitalization
8.14BUSDvs all stocks (USD)
Enterprise Value
26.84BUSDvs all stocks (USD)
Trailing P/E
35.61xForward P/E
18.90xPEG Ratio
-7.02xPrice to Sales (TTM)
0.2885xPrice to Book (MRQ)
1.33xEnterprise to Revenue
0.9520xEnterprise to EBITDA
26.02xGross Margin
10.66%Profit Margin
0.79%Operating Margin
3.43%Return on Assets (TTM)
1.56%Return on Equity (TTM)
3.59%Revenue (TTM)
28.20BUSDvs all stocks (USD)
Revenue per Share (TTM)
194.89USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.50%Gross Profit (TTM)
3.33BUSDvs all stocks (USD)
EBITDA (TTM)
1.59BUSDvs all stocks (USD)
Net Income (TTM)
222.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.80%Operating Cash Flow (TTM)
1.50BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-160.00MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
25.88BUSDFY2026 · Feb 28, 2026Cost of Goods Sold
23.07BUSDFY2026 · Feb 28, 2026Gross Profit
2.81BUSDFY2026 · Feb 28, 2026Operating Income
-409.76MUSDvs all stocks (USD)
Pre-tax Income
383.43MUSDFY2026 · Feb 28, 2026Income Tax Expense
136.14MUSDFY2026 · Feb 28, 2026Net Income
247.29MUSDFY2026 · Feb 28, 2026EBIT
1.26BUSDFY2026 · Feb 28, 2026EBITDA (Income Statement)
1.75BUSDFY2026 · Feb 28, 2026Selling, General & Administrative
2.53BUSDFY2026 · Feb 28, 2026Non-operating Interest Income
1.86BUSDFY2026 · Feb 28, 2026Non-operating Interest Expense
879.59MUSDFY2026 · Feb 28, 2026EPS (Basic)
1.68USDFY2026 · Feb 28, 2026EPS (Diluted)
1.68USDFY2026 · Feb 28, 2026Basic Shares Outstanding
147.26MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
147.26MSharesFY2026 · Feb 28, 2026Net Income from Continuing Operations
247.29MUSDFY2026 · Feb 28, 2026Operating Cash Flow
1.18BUSDFY2026 · Feb 28, 2026Free Cash Flow
1.18BUSDFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
862.85MUSDFY2026 · Feb 28, 2026Income Tax Paid
171.83MUSDFY2026 · Feb 28, 2026Interest Paid
106.45MUSDFY2026 · Feb 28, 2026Starting Profit (CF Statement)
247.29MUSDFY2026 · Feb 28, 2026Depreciation & Amortization
345.96MUSDFY2026 · Feb 28, 2026Deferred Taxes (CF)
73.80MUSDFY2026 · Feb 28, 2026Stock-based Compensation
99.02MUSDFY2026 · Feb 28, 2026Other Non-cash Items
918.27MUSDFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
-147.52MUSDFY2026 · Feb 28, 2026Change in Accounts Payable (CF)
-43.78MUSDFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-317.48MUSDFY2026 · Feb 28, 2026Capital Expenditures
418.00KUSDFY2026 · Feb 28, 2026Purchase of Investments
-10.01MUSDFY2026 · Feb 28, 2026Sale of Investments
2.99MUSDFY2026 · Feb 28, 2026Other Investing Activity
7.54MUSDFY2026 · Feb 28, 2026Net Investing Cash Flow
944.00KUSDFY2026 · Feb 28, 2026Long-term Debt Issuance
14.60BUSDFY2026 · Feb 28, 2026Long-term Debt Payments
-15.28BUSDFY2026 · Feb 28, 2026Common Stock Repurchase
-642.79MUSDFY2026 · Feb 28, 2026Other Financing Charges
-24.23MUSDFY2026 · Feb 28, 2026Net Financing Cash Flow
-1.34BUSDFY2026 · Feb 28, 2026Shares Outstanding
141.91MSharesUpdated Jul 19, 2026Float Shares
131.14MSharesUpdated Jul 19, 2026Shares Short
12.60MSharesUpdated Jul 19, 2026Short Ratio
3.02daysvs all stocks
Short % of Shares Outstanding
10.10%vs all stocks
% Held by Insiders
0.45%vs all stocks
% Held by Institutions
111.13%vs all stocks
Total Cash (MRQ)
132.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9320USDUpdated Jul 19, 2026Total Debt (MRQ)
18.83BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.08xCurrent Ratio (MRQ)
2.71xBook Value per Share (MRQ)
43.12USDUpdated Jul 19, 2026Total Assets
26.37BUSDvs all stocks (USD)
Total Current Assets
5.31BUSDFY2026 · Feb 28, 2026Total Liabilities
20.48BUSDFY2026 · Feb 28, 2026Total Non-current Assets
21.06BUSDFY2026 · Feb 28, 2026Total Non-current Liabilities
18.06BUSDFY2026 · Feb 28, 2026Total Current Liabilities
2.41BUSDFY2026 · Feb 28, 2026Cash & Cash Equivalents
122.83MUSDFY2026 · Feb 28, 2026Accounts Receivable
204.45MUSDFY2026 · Feb 28, 2026Inventory
4.14BUSDFY2026 · Feb 28, 2026Accounts Payable
1.12BUSDFY2026 · Feb 28, 2026Short-term Debt
819.32MUSDFY2026 · Feb 28, 2026Long-term Debt
17.73BUSDFY2026 · Feb 28, 2026Other Non-current Liabilities
339.00MUSDFY2026 · Feb 28, 2026Common Stock (Book)
70.90MUSDFY2026 · Feb 28, 2026Retained Earnings
4.04BUSDFY2026 · Feb 28, 2026Total Shareholders' Equity
5.89BUSDvs all stocks (USD)
52-Week Low
30.26USDUpdated Jul 19, 202652-Week High
63.74USDUpdated Jul 19, 202652-Week Change
-6.73%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
47.25USDUpdated Jul 19, 2026200-Day MA
43.09USDUpdated Jul 19, 2026Avg 10-Day Volume
2.67MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.66MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.61USDUpdated Jul 19, 2026Other Income / Expense
-148.32MUSDFY2026 · Feb 28, 20262 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 1.72: grey zoneSignificant
Altman Z-Score: 1.72
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $28.2B, higher than 95% of all stocks globallySignificant
Revenue (USD): 28,197,509,120Global P95: 14,667,937,174.886
Market cap is $8.14B, above the global median of $1.15BNotable
Market cap (USD): 8,135,763,133Global Median: 1,146,734,693.424
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