CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $6.54B, above the global median of $1.14B
- FinancialsAltman Z-Score 5.37: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.54BUSDvs all stocks (USD)
Trailing P/E
24.19xRevenue (TTM)
1.56BUSDvs all stocks (USD)
Profit Margin
17.69%Beta
-0.0580xvs all stocks
52-Week Change
74.69%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
6.54BUSDvs all stocks (USD)
Enterprise Value
6.55BUSDvs all stocks (USD)
Trailing P/E
24.19xForward P/E
15.67xPrice to Sales (TTM)
4.19xPrice to Book (MRQ)
4.97xEnterprise to Revenue
4.21xEnterprise to EBITDA
16.71xGross Margin
62.30%Profit Margin
17.69%Operating Margin
25.82%Return on Assets (TTM)
8.38%Return on Equity (TTM)
22.21%Revenue (TTM)
1.56BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.70USDUpdated Oct 28, 2026Quarterly Revenue Growth
2.70%Gross Profit (TTM)
936.02MUSDvs all stocks (USD)
EBITDA (TTM)
410.75MUSDvs all stocks (USD)
Net Income (TTM)
275.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.70%Operating Cash Flow (TTM)
412.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
451.66MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
1.54BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
599.66MUSDFY2025 · Dec 31, 2025Gross Profit
941.95MUSDFY2025 · Dec 31, 2025Operating Income
315.56MUSDvs all stocks (USD)
Pre-tax Income
313.79MUSDFY2025 · Dec 31, 2025Income Tax Expense
80.23MUSDFY2025 · Dec 31, 2025Net Income
233.56MUSDFY2025 · Dec 31, 2025EBIT
333.54MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
409.00MUSDFY2025 · Dec 31, 2025Research & Development
177.31MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
453.81MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-4.73MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
23.39MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.46USDFY2025 · Dec 31, 2025EPS (Diluted)
3.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
67.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
67.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
233.56MUSDFY2025 · Dec 31, 2025Operating Cash Flow
398.13MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
360.83MUSDFY2025 · Dec 31, 2025Income Tax Paid
69.04MUSDFY2025 · Dec 31, 2025Interest Paid
15.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
233.56MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
70.10MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
21.84MUSDFY2025 · Dec 31, 2025Stock-based Compensation
85.56MUSDFY2025 · Dec 31, 2025Other Non-cash Items
22.22MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.89MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.77MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.41MUSDFY2025 · Dec 31, 2025Net Acquisitions
-585.67MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-585.67MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.11MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-300.02MUSDFY2025 · Dec 31, 2025Other Financing Charges
-26.34MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-323.74MUSDFY2025 · Dec 31, 2025Shares Outstanding
65.27MSharesUpdated Oct 28, 2026Float Shares
58.61MSharesUpdated Oct 28, 2026Shares Short
3.78MSharesUpdated Oct 28, 2026Short Ratio
3.67daysvs all stocks
Short % of Shares Outstanding
6.78%vs all stocks
% Held by Insiders
1.73%vs all stocks
% Held by Institutions
115.60%vs all stocks
Total Cash (MRQ)
593.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.09USDUpdated Oct 28, 2026Total Debt (MRQ)
624.96MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4764xCurrent Ratio (MRQ)
3.06xBook Value per Share (MRQ)
20.10USDUpdated Oct 28, 2026Total Assets
2.23BUSDvs all stocks (USD)
Total Current Assets
899.96MUSDFY2025 · Dec 31, 2025Total Liabilities
1.14BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.33BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
804.18MUSDFY2025 · Dec 31, 2025Total Current Liabilities
333.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
359.12MUSDFY2025 · Dec 31, 2025Accounts Receivable
358.64MUSDFY2025 · Dec 31, 2025Inventory
64.67MUSDFY2025 · Dec 31, 2025Accounts Payable
42.91MUSDFY2025 · Dec 31, 2025Short-term Debt
738.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
41.04MUSDFY2025 · Dec 31, 2025Long-term Debt
618.69MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
131.10MUSDFY2025 · Dec 31, 2025Common Stock (Book)
718.00KUSDFY2025 · Dec 31, 2025Retained Earnings
679.50MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BUSDvs all stocks (USD)
Treasury Stock
477.44MUSDFY2025 · Dec 31, 202552-Week Low
50.16USDUpdated Oct 28, 202652-Week High
111.86USDUpdated Oct 28, 202652-Week Change
74.69%vs all stocks
Beta
-0.0580xvs all stocks
50-Day MA
100.28USDUpdated Oct 28, 2026200-Day MA
90.71USDUpdated Oct 28, 2026Avg 10-Day Volume
1.25MSharesUpdated Oct 28, 2026Avg 30-Day Volume
1.04MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
4.13USDUpdated Oct 28, 2026Other Income / Expense
-5.41MUSDFY2025 · Dec 31, 20251 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 use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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 5.37: safe zoneNotable
Altman Z-Score: 5.37
High structural barrier to entryNotable
Barrier to Entry: 0.63
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $6.54B, above the global median of $1.14BNotable
Market cap (USD): 6,539,782,481Global Median: 1,138,450,684.034
Revenue is $1.56B, above the global median of $562.3MNotable
Revenue (USD): 1,556,312,960Global Median: 562,304,852.367
Levered free cash flow is $451.66M, above the global median of $18.69MNotable
Levered free cash flow (USD): 451,656,000Global Median: 18,689,872.41
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