CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $101.04B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 6.12: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%Below 5Y avg (0.50%)
Annual Rate
USD 3.76Paid quarterly
Payout Ratio
8.8%Sustainable
Consecutive Growth
19 yrStrong track record
Paying Dividends
27 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
101.04BUSDvs all stocks (USD)
Trailing P/E
23.23xRevenue (TTM)
410.98BUSDvs all stocks (USD)
Profit Margin
1.12%Beta
0.3070xvs all stocks
52-Week Change
13.76%vs all stocks
Forward Annual Dividend Yield
0.43%vs all stocks
Market Capitalization
101.04BUSDvs all stocks (USD)
Enterprise Value
110.61BUSDvs all stocks (USD)
Trailing P/E
23.23xForward P/E
17.17xPEG Ratio
-1.31xPrice to Sales (TTM)
0.2459xEnterprise to Revenue
0.2690xEnterprise to EBITDA
15.64xGross Margin
3.50%Profit Margin
1.12%Operating Margin
1.35%Return on Assets (TTM)
4.74%Revenue (TTM)
410.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.37KUSDUpdated Sep 28, 2026Quarterly Revenue Growth
7.70%Gross Profit (TTM)
14.93BUSDvs all stocks (USD)
EBITDA (TTM)
7.78BUSDvs all stocks (USD)
Net Income (TTM)
4.59BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.70%Operating Cash Flow (TTM)
6.85BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.80BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.76USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.43%vs all stocks
Trailing Annual Dividend Rate
3.40USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
8.80%Minority Interest (Equity)
1.34BUSDFY2026 · Mar 31, 2026Revenue
403.43BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
388.88BUSDFY2026 · Mar 31, 2026Gross Profit
14.55BUSDFY2026 · Mar 31, 2026Operating Income
6.45BUSDvs all stocks (USD)
Pre-tax Income
6.20BUSDFY2026 · Mar 31, 2026Income Tax Expense
1.10BUSDFY2026 · Mar 31, 2026Net Income
5.10BUSDFY2026 · Mar 31, 2026EBIT
6.45BUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
7.41BUSDFY2026 · Mar 31, 2026Selling, General & Administrative
8.10BUSDFY2026 · Mar 31, 2026Non-operating Interest Income
179.00MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
247.00MUSDFY2026 · Mar 31, 2026EPS (Basic)
38.55USDFY2026 · Mar 31, 2026EPS (Diluted)
38.38USDFY2026 · Mar 31, 2026Basic Shares Outstanding
123.60MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
123.60MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
5.10BUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
-337.00MUSDFY2026 · Mar 31, 2026Operating Cash Flow
2.26BUSDFY2026 · Mar 31, 2026Free Cash Flow
1.82BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.98BUSDFY2026 · Mar 31, 2026Income Tax Paid
1.21BUSDFY2026 · Mar 31, 2026Interest Paid
212.00MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
5.10BUSDFY2026 · Mar 31, 2026Depreciation & Amortization
729.00MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
230.00MUSDFY2026 · Mar 31, 2026Other Non-cash Items
572.00MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.00BUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-2.38BUSDFY2026 · Mar 31, 2026Capital Expenditures
-436.00MUSDFY2026 · Mar 31, 2026Net Acquisitions
-2.59BUSDFY2026 · Mar 31, 2026Other Investing Activity
-101.00MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-3.12BUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
1.99BUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-10.45BUSDFY2026 · Mar 31, 2026Net Short-term Debt Issuance
0.00USDFY2026 · Mar 31, 2026Common Stock Repurchase
-4.75BUSDFY2026 · Mar 31, 2026Common Dividends Paid
-381.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
-372.00MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-13.88BUSDFY2026 · Mar 31, 2026Shares Outstanding
116.00MSharesUpdated Sep 28, 2026Float Shares
116.39MSharesUpdated Sep 28, 2026Shares Short
2.90MSharesUpdated Sep 28, 2026Short Ratio
3.20daysvs all stocks
Short % of Shares Outstanding
2.49%vs all stocks
% Held by Insiders
0.06%vs all stocks
% Held by Institutions
93.49%vs all stocks
Total Cash (MRQ)
5.16BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
44.29USDUpdated Sep 28, 2026Total Debt (MRQ)
11.80BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8930xBook Value per Share (MRQ)
-36.55USDUpdated Sep 28, 2026Total Assets
82.32BUSDvs all stocks (USD)
Total Current Assets
57.21BUSDFY2026 · Mar 31, 2026Total Liabilities
83.16BUSDFY2026 · Mar 31, 2026Total Non-current Assets
25.11BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
16.14BUSDFY2026 · Mar 31, 2026Total Current Liabilities
67.02BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.98BUSDFY2026 · Mar 31, 2026Accounts Receivable
24.25BUSDFY2026 · Mar 31, 2026Inventory
24.21BUSDFY2026 · Mar 31, 2026Accounts Payable
59.97BUSDFY2026 · Mar 31, 2026Short-term Debt
1.55BUSDFY2026 · Mar 31, 2026Long-term Debt
7.06BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
7.75BUSDFY2026 · Mar 31, 2026Common Stock (Book)
3.00MUSDFY2026 · Mar 31, 2026Retained Earnings
22.29BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
-834.00MUSDvs all stocks (USD)
Treasury Stock
32.01BUSDFY2026 · Mar 31, 202652-Week Low
723.68USDUpdated Sep 28, 202652-Week High
999.00USDUpdated Sep 28, 202652-Week Change
13.76%vs all stocks
Beta
0.3070xvs all stocks
50-Day MA
873.37USDUpdated Sep 28, 2026200-Day MA
845.84USDUpdated Sep 28, 2026Avg 10-Day Volume
955.05KSharesUpdated Sep 28, 2026Avg 30-Day Volume
914.61KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
37.30USDUpdated Sep 28, 2026Other Income / Expense
-185.00MUSDFY2026 · Mar 31, 20263 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?
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Financial Health
Altman Z-Score 6.12: safe zoneNotable
Altman Z-Score: 6.12
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 $101.04B, higher than 95% of all stocks globallySignificant
Market cap (USD): 101,041,873,356Global P95: 25,554,966,472.502
Revenue is $410.98B, higher than 95% of all stocks globallySignificant
Revenue (USD): 410,983,006,208Global P95: 15,291,475,445.58
Levered free cash flow is $6.8B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,801,249,792Global P95: 1,207,183,969.279
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Companies that share active interpretations — structural patterns currently present in both stocks.
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