CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $17.64B, above the global median of $1.14B
- FinancialsAltman Z-Score 2.58: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.61%Below 5Y avg (0.79%)
Annual Rate
USD 0.20Paid semi-annual
Payout Ratio
19.4%Sustainable
Paying Dividends
12 yr
Last Ex-Dividend
Sep 9, 2026
Last Payment
Oct 7, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
17.64BUSDvs all stocks (USD)
Trailing P/E
32.79xRevenue (TTM)
9.03BUSDvs all stocks (USD)
Profit Margin
6.35%Beta
0.9760xvs all stocks
52-Week Change
8.23%vs all stocks
Forward Annual Dividend Yield
0.61%vs all stocks
Market Capitalization
17.64BUSDvs all stocks (USD)
Enterprise Value
19.80BUSDvs all stocks (USD)
Trailing P/E
32.79xForward P/E
22.34xPEG Ratio
-0.4383xPrice to Sales (TTM)
2.01xPrice to Book (MRQ)
2.15xEnterprise to Revenue
2.19xEnterprise to EBITDA
14.79xProfit Margin
6.35%Operating Margin
12.54%Return on Assets (TTM)
4.66%Return on Equity (TTM)
7.98%Revenue (TTM)
9.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.22USDUpdated Oct 28, 2026Quarterly Revenue Growth
10.80%Gross Profit (TTM)
5.16BUSDvs all stocks (USD)
EBITDA (TTM)
1.76BUSDvs all stocks (USD)
Net Income (TTM)
573.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.90%Operating Cash Flow (TTM)
1.23BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.05BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Oct 28, 2026Forward Annual Dividend Yield
0.61%vs all stocks
Trailing Annual Dividend Rate
0.2000USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
19.42%Minority Interest (Equity)
615.00MUSDFY2025 · Jun 30, 2025Revenue
9.03BUSDFY2026 · Jun 30, 2026Operating Income
1.14BUSDvs all stocks (USD)
Pre-tax Income
1.05BUSDFY2026 · Jun 30, 2026Income Tax Expense
303.00MUSDFY2026 · Jun 30, 2026Net Income
743.00MUSDFY2026 · Jun 30, 2026EBIT
1.14BUSDFY2026 · Jun 30, 2026EBITDA (Income Statement)
1.76BUSDFY2026 · Jun 30, 2026Selling, General & Administrative
3.51BUSDFY2026 · Jun 30, 2026Other Operating Expenses
3.89BUSDFY2026 · Jun 30, 2026EPS (Basic)
1.03USDFY2026 · Jun 30, 2026EPS (Diluted)
1.03USDFY2026 · Jun 30, 2026Basic Shares Outstanding
556.50MSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
556.50MSharesFY2026 · Jun 30, 2026Net Income from Continuing Operations
743.00MUSDFY2026 · Jun 30, 2026Minority Interests (P&L)
-170.00MUSDFY2026 · Jun 30, 2026Operating Cash Flow
951.00MUSDFY2025 · Jun 30, 2025Free Cash Flow
951.00MUSDDerived from operating cash flow minus capital expenditure. This filing charges 459M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 571M.FY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
2.40BUSDFY2025 · Jun 30, 2025Income Tax Paid
208.00MUSDFY2025 · Jun 30, 2025Interest Paid
93.00MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
648.00MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
459.00MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
83.00MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-33.00MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-96.00MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-64.00MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-46.00MUSDFY2025 · Jun 30, 2025Capital Expenditures
0.00USDFY2025 · Jun 30, 2025Net Acquisitions
24.00MUSDFY2025 · Jun 30, 2025Other Investing Activity
-23.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
1.00MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
61.00MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-203.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-150.00MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-185.00MUSDFY2025 · Jun 30, 2025Other Financing Charges
-47.00MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-524.00MUSDFY2025 · Jun 30, 2025Shares Outstanding
543.33MSharesUpdated Oct 28, 2026Float Shares
539.41MSharesUpdated Oct 28, 2026Shares Short
4.05MSharesUpdated Oct 28, 2026Short Ratio
3.31daysvs all stocks
Short % of Shares Outstanding
3.46%vs all stocks
% Held by Insiders
35.35%vs all stocks
% Held by Institutions
48.98%vs all stocks
Total Cash (MRQ)
2.10BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.88USDUpdated Oct 28, 2026Total Debt (MRQ)
2.92BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3156xCurrent Ratio (MRQ)
1.62xBook Value per Share (MRQ)
15.69USDUpdated Oct 28, 2026Total Assets
15.50BUSDvs all stocks (USD)
Total Current Assets
4.81BUSDFY2025 · Jun 30, 2025Total Liabilities
6.12BUSDFY2025 · Jun 30, 2025Total Non-current Assets
10.69BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
3.51BUSDFY2025 · Jun 30, 2025Total Current Liabilities
2.61BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
2.40BUSDFY2025 · Jun 30, 2025Accounts Receivable
1.56BUSDFY2025 · Jun 30, 2025Inventory
327.00MUSDFY2025 · Jun 30, 2025Accounts Payable
335.00MUSDFY2025 · Jun 30, 2025Short-term Debt
99.00MUSDFY2025 · Jun 30, 2025Deferred Revenue
498.00MUSDFY2025 · Jun 30, 2025Other Current Liabilities
438.00MUSDFY2025 · Jun 30, 2025Long-term Debt
2.84BUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
492.00MUSDFY2025 · Jun 30, 2025Common Stock (Book)
6.00MUSDFY2025 · Jun 30, 2025Retained Earnings
-747.00MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
9.39BUSDvs all stocks (USD)
52-Week Low
25.49USDUpdated Oct 28, 202652-Week High
35.76USDUpdated Oct 28, 202652-Week Change
8.23%vs all stocks
Beta
0.9760xvs all stocks
50-Day MA
33.11USDUpdated Oct 28, 2026200-Day MA
30.39USDUpdated Oct 28, 2026Avg 10-Day Volume
749.90KSharesUpdated Oct 28, 2026Avg 30-Day Volume
1.05MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
1.03USDUpdated Oct 28, 2026Other Income / Expense
-125.00MUSDFY2026 · Jun 30, 2026Shared 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 2.58: grey zoneSignificant
Altman Z-Score: 2.58
High earnings qualityNotable
Earnings Quality Score: 1.89
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 $17.64B, above the global median of $1.14BNotable
Market cap (USD): 17,644,312,642Global Median: 1,138,450,684.034
Revenue is $9.03B, above the global median of $562.3MNotable
Revenue (USD): 9,027,999,744Global Median: 562,304,852.367
Levered free cash flow is $1.05B, above the global median of $18.69MNotable
Levered free cash flow (USD): 1,045,124,992Global Median: 18,689,872.41
Companies that share the same coordination system — how they create, deliver, or capture value.
News Corp Class A
Tier 1AttentionExpertise LeverageInterfaceProduction
Warner Music Group Corp.
Tier 1AttentionExpertise LeverageProductionFlow
Liberty Media Corporation
Tier 1AttentionExpertise LeverageInterfaceFlow
Omnicom Group Inc.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Liberty Media Corporation Series C Liberty Formula One Common Stock
Tier 1AttentionExpertise LeverageInterfaceProduction
Fox Corporation Class B Common Stock
Tier 1AttentionExpertise LeverageProductionFlow
Fox Corporation
Tier 1AttentionExpertise LeverageProductionFlow
Focus Media Information Technology Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceFlow
Publicis Groupe S.A.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Universal Music Group N.V.
Tier 1AttentionExpertise LeverageProductionFlow