CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $61.91B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.47: grey zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.74%Below 5Y avg (0.78%)
Annual Rate
USD 2.22Paid quarterly
Payout Ratio
16.4%Sustainable
Consecutive Growth
4 yr
Paying Dividends
6 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Aug 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
61.91BUSDvs all stocks (USD)
Trailing P/E
22.54xRevenue (TTM)
20.92BUSDvs all stocks (USD)
Profit Margin
13.94%Beta
0.0560xvs all stocks
52-Week Change
38.77%vs all stocks
Forward Annual Dividend Yield
0.74%vs all stocks
Market Capitalization
61.91BUSDvs all stocks (USD)
Enterprise Value
93.84BUSDvs all stocks (USD)
Trailing P/E
22.54xForward P/E
14.37xPEG Ratio
0.2242xPrice to Sales (TTM)
2.94xPrice to Book (MRQ)
10.00xEnterprise to Revenue
4.49xEnterprise to EBITDA
11.99xGross Margin
76.41%Profit Margin
13.94%Operating Margin
75.00%Return on Assets (TTM)
8.63%Return on Equity (TTM)
39.12%Revenue (TTM)
20.92BUSDvs all stocks (USD)
Revenue per Share (TTM)
98.10USDUpdated Oct 28, 2026Quarterly Revenue Growth
22.70%Gross Profit (TTM)
7.71BUSDvs all stocks (USD)
EBITDA (TTM)
10.57BUSDvs all stocks (USD)
Net Income (TTM)
2.90BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.70%Operating Cash Flow (TTM)
6.14BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
720.88MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.22USDUpdated Oct 28, 2026Forward Annual Dividend Yield
0.74%vs all stocks
Trailing Annual Dividend Rate
2.22USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
16.39%Minority Interest (Equity)
5.16BUSDFY2025 · Dec 31, 2025Revenue
19.98BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.45BUSDFY2025 · Dec 31, 2025Gross Profit
9.53BUSDFY2025 · Dec 31, 2025Operating Income
9.11BUSDvs all stocks (USD)
Pre-tax Income
8.28BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.49BUSDFY2025 · Dec 31, 2025Net Income
6.79BUSDFY2025 · Dec 31, 2025EBIT
9.23BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.57BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
383.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
36.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
106.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
948.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
24.19USDFY2025 · Dec 31, 2025EPS (Diluted)
24.13USDFY2025 · Dec 31, 2025Basic Shares Outstanding
219.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
219.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.79BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.46BUSDFY2025 · Dec 31, 2025Operating Cash Flow
8.99BUSDFY2025 · Dec 31, 2025Free Cash Flow
5.91BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.58BUSDFY2025 · Dec 31, 2025Interest Paid
844.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.79BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.33BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.86BUSDFY2025 · Dec 31, 2025Stock-based Compensation
161.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
352.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-640.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-863.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.08BUSDFY2025 · Dec 31, 2025Net Acquisitions
-2.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
68.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.01BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.99BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.09BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-2.72BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-451.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-850.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.13BUSDFY2025 · Dec 31, 2025Shares Outstanding
207.90MSharesUpdated Oct 28, 2026Float Shares
205.09MSharesUpdated Oct 28, 2026Shares Short
4.73MSharesUpdated Oct 28, 2026Short Ratio
2.11daysvs all stocks
Short % of Shares Outstanding
2.30%vs all stocks
% Held by Insiders
0.63%vs all stocks
% Held by Institutions
91.63%vs all stocks
Total Cash (MRQ)
1.12BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.40USDUpdated Oct 28, 2026Total Debt (MRQ)
27.97BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.43xCurrent Ratio (MRQ)
0.8710xBook Value per Share (MRQ)
29.78USDUpdated Oct 28, 2026Total Assets
47.88BUSDvs all stocks (USD)
Total Current Assets
3.69BUSDFY2025 · Dec 31, 2025Total Liabilities
34.80BUSDFY2025 · Dec 31, 2025Total Non-current Assets
44.19BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
30.89BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.92BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.24BUSDFY2025 · Dec 31, 2025Inventory
524.00MUSDFY2025 · Dec 31, 2025Accounts Payable
123.00MUSDFY2025 · Dec 31, 2025Short-term Debt
845.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
150.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
717.00MUSDFY2025 · Dec 31, 2025Long-term Debt
24.67BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.31BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
12.24BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.08BUSDvs all stocks (USD)
Treasury Stock
8.85BUSDFY2025 · Dec 31, 202552-Week Low
186.20USDUpdated Oct 28, 202652-Week High
304.73USDUpdated Oct 28, 202652-Week Change
38.77%vs all stocks
Beta
0.0560xvs all stocks
50-Day MA
278.49USDUpdated Oct 28, 2026200-Day MA
253.63USDUpdated Oct 28, 2026Avg 10-Day Volume
1.48MSharesUpdated Oct 28, 2026Avg 30-Day Volume
1.72MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
13.21USDUpdated Oct 28, 2026Other Income / Expense
12.00MUSDFY2025 · Dec 31, 20256 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
Elevated EBITDA Margin With Small D&A Gap and Capex Above Depreciation
EBITDA margin reads high with little depreciation charged, and capex above that charge.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast 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.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.39Debt-to-Equity: 2.43
Financial Health
Altman Z-Score 2.47: grey zoneSignificant
Altman Z-Score: 2.47
High structural barrier to entryNotable
Barrier to Entry: 0.87
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $61.91B, higher than 95% of all stocks globallySignificant
Market cap (USD): 61,906,546,453Global P95: 25,994,381,698
Revenue is $20.92B, higher than 95% of all stocks globallySignificant
Revenue (USD): 20,920,000,512Global P95: 15,439,399,680
Levered free cash flow is $720.88M, above the global median of $18.69MNotable
Levered free cash flow (USD): 720,875,008Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
Xiamen Leading Optics Co., Ltd.
4 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Galapagos NV
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Exelixis Inc.
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.