CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleRevenue is $42.47B, higher than 95% of all stocks globally
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.37BUSDvs all stocks (USD)
Revenue (TTM)
42.47BUSDvs all stocks (USD)
Profit Margin
-0.02%Beta
0.7540xvs all stocks
52-Week Change
13.75%vs all stocks
Market Capitalization
10.37BUSDvs all stocks (USD)
Enterprise Value
5.46BUSDvs all stocks (USD)
Forward P/E
20.50xPrice to Sales (TTM)
0.2454xPrice to Book (MRQ)
2.49xEnterprise to Revenue
0.1290xEnterprise to EBITDA
14.00xGross Margin
8.54%Profit Margin
-0.02%Operating Margin
1.40%Return on Assets (TTM)
1.16%Return on Equity (TTM)
-0.16%Revenue (TTM)
42.47BUSDvs all stocks (USD)
Revenue per Share (TTM)
828.66USDUpdated Aug 28, 2026Quarterly Revenue Growth
-5.70%Gross Profit (TTM)
3.58BUSDvs all stocks (USD)
EBITDA (TTM)
976.00MUSDvs all stocks (USD)
Net Income (TTM)
-7.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.50%Operating Cash Flow (TTM)
365.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
700.25MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
45.43BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
41.35BUSDFY2025 · Dec 31, 2025Gross Profit
4.08BUSDFY2025 · Dec 31, 2025Operating Income
781.00MUSDvs all stocks (USD)
Pre-tax Income
589.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
117.00MUSDFY2025 · Dec 31, 2025Net Income
472.00MUSDFY2025 · Dec 31, 2025EBIT
781.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
976.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.01BUSDFY2025 · Dec 31, 2025Other Operating Expenses
90.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
192.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.93USDFY2025 · Dec 31, 2025EPS (Diluted)
8.92USDFY2025 · Dec 31, 2025Basic Shares Outstanding
52.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
52.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
472.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
136.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
35.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.35BUSDFY2025 · Dec 31, 2025Income Tax Paid
275.00MUSDFY2025 · Dec 31, 2025Interest Paid
181.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
472.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
195.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
43.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
47.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-145.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-221.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-252.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-101.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-245.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-751.00MUSDFY2025 · Dec 31, 2025Sale of Investments
1.41BUSDFY2025 · Dec 31, 2025Other Investing Activity
1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
312.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.94BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.10BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00BUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-170.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
52.00MSharesUpdated Aug 28, 2026Float Shares
46.01MSharesUpdated Aug 28, 2026Shares Short
2.78MSharesUpdated Aug 28, 2026Short Ratio
2.02daysvs all stocks
Short % of Shares Outstanding
6.20%vs all stocks
% Held by Insiders
1.42%vs all stocks
% Held by Institutions
111.58%vs all stocks
Total Cash (MRQ)
8.92BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
170.78USDUpdated Aug 28, 2026Total Debt (MRQ)
3.95BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9477xCurrent Ratio (MRQ)
1.68xBook Value per Share (MRQ)
80.21USDUpdated Aug 28, 2026Total Assets
15.56BUSDvs all stocks (USD)
Total Current Assets
12.44BUSDFY2025 · Dec 31, 2025Total Liabilities
11.49BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.12BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.12BUSDFY2025 · Dec 31, 2025Total Current Liabilities
7.37BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.25BUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.01BUSDFY2025 · Dec 31, 2025Accounts Receivable
3.53BUSDFY2025 · Dec 31, 2025Accounts Payable
1.09BUSDFY2025 · Dec 31, 2025Deferred Revenue
66.00MUSDFY2025 · Dec 31, 2025Long-term Debt
3.95BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
173.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
3.60BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.07BUSDvs all stocks (USD)
52-Week Low
121.06USDUpdated Aug 28, 202652-Week High
244.89USDUpdated Aug 28, 202652-Week Change
13.75%vs all stocks
Beta
0.7540xvs all stocks
50-Day MA
210.72USDUpdated Aug 28, 2026200-Day MA
174.77USDUpdated Aug 28, 2026Avg 10-Day Volume
614.52KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.19MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.1600USDUpdated Aug 28, 20264 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
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Diagnostic
Earnings Growth With Heavy Accrual Component
It reports a profit, with depreciation heavy in the cash bridge and receivables rising.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.10Revenue Growth YoY: -0.06
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $42.47B, higher than 95% of all stocks globallySignificant
Revenue (USD): 42,468,999,168Global P95: 15,102,391,082.578
Market cap is $10.37B, above the global median of $1.18BNotable
Market cap (USD): 10,374,750,000Global Median: 1,179,398,897.704
Levered free cash flow is $700.25M, above the global median of $19.23MNotable
Levered free cash flow (USD): 700,249,984Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsRevenue Growing With Receivables GrowingEarnings Growth With Heavy Accrual ComponentDepreciation-Heavy Reported Profit
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