CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $1.36B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.06: distress 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
4.97%Above 5Y avg (3.03%)
Annual Rate
USD 1.12Paid quarterly
Payout Ratio
42.6%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
20.1 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.46BUSDvs all stocks (USD)
Trailing P/E
8.72xRevenue (TTM)
5.25BUSDvs all stocks (USD)
Profit Margin
12.26%Beta
1.03xvs all stocks
52-Week Change
-40.34%vs all stocks
Forward Annual Dividend Yield
4.97%vs all stocks
Market Capitalization
5.46BUSDvs all stocks (USD)
Enterprise Value
10.36BUSDvs all stocks (USD)
Trailing P/E
8.72xForward P/E
5.28xPEG Ratio
0.0181xPrice to Sales (TTM)
1.04xPrice to Book (MRQ)
1.33xEnterprise to Revenue
1.97xEnterprise to EBITDA
6.34xGross Margin
74.98%Profit Margin
12.26%Operating Margin
24.06%Return on Assets (TTM)
5.58%Return on Equity (TTM)
16.19%Revenue (TTM)
5.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
21.07USDUpdated Sep 28, 2026Quarterly Revenue Growth
2.90%Gross Profit (TTM)
4.04BUSDvs all stocks (USD)
EBITDA (TTM)
1.86BUSDvs all stocks (USD)
Net Income (TTM)
643.02MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
439.90%Operating Cash Flow (TTM)
1.01BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.36BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.12USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.97%vs all stocks
Trailing Annual Dividend Rate
1.10USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
4.91%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
42.64%Minority Interest (Equity)
1.72MUSDFY2025 · Jun 30, 2025Revenue
5.17BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
1.43BUSDFY2025 · Jun 30, 2025Gross Profit
3.73BUSDFY2025 · Jun 30, 2025Operating Income
1.04BUSDvs all stocks (USD)
Pre-tax Income
482.07MUSDFY2025 · Jun 30, 2025Income Tax Expense
46.01MUSDFY2025 · Jun 30, 2025Net Income
436.07MUSDFY2025 · Jun 30, 2025EBIT
859.46MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
1.73BUSDFY2025 · Jun 30, 2025Research & Development
755.94MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
1.49BUSDFY2025 · Jun 30, 2025Non-operating Interest Income
49.56MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
377.39MUSDFY2025 · Jun 30, 2025Net Income from Continuing Operations
436.07MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-198.00KUSDFY2025 · Jun 30, 2025Operating Cash Flow
736.34MUSDFY2025 · Jun 30, 2025Free Cash Flow
593.12MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
1.16BUSDFY2025 · Jun 30, 2025Income Tax Paid
411.57MUSDFY2025 · Jun 30, 2025Interest Paid
352.38MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
436.07MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
641.24MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-138.62MUSDFY2025 · Jun 30, 2025Stock-based Compensation
104.84MUSDFY2025 · Jun 30, 2025Other Non-cash Items
21.98MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-55.81MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-273.36MUSDFY2025 · Jun 30, 2025Capital Expenditures
-143.22MUSDFY2025 · Jun 30, 2025Net Acquisitions
-11.69MUSDFY2025 · Jun 30, 2025Purchase of Investments
-10.38MUSDFY2025 · Jun 30, 2025Sale of Investments
0.00USDFY2025 · Jun 30, 2025Other Investing Activity
6.61MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-158.67MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Long-term Debt Payments
-35.85MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-543.90MUSDFY2025 · Jun 30, 2025Common Dividends Paid
-271.52MUSDFY2025 · Jun 30, 2025Other Financing Charges
-18.77MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-870.05MUSDFY2025 · Jun 30, 2025Shares Outstanding
242.13MSharesUpdated Sep 28, 2026Float Shares
231.91MSharesUpdated Sep 28, 2026Shares Short
14.07MSharesUpdated Sep 28, 2026Short Ratio
10.56daysvs all stocks
Short % of Shares Outstanding
6.61%vs all stocks
% Held by Insiders
2.02%vs all stocks
% Held by Institutions
100.22%vs all stocks
Total Cash (MRQ)
960.85MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.05USDUpdated Sep 28, 2026Total Debt (MRQ)
5.97BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.49xCurrent Ratio (MRQ)
0.8070xBook Value per Share (MRQ)
16.91USDUpdated Sep 28, 2026Total Assets
13.77BUSDvs all stocks (USD)
Total Current Assets
2.20BUSDFY2025 · Jun 30, 2025Total Liabilities
9.84BUSDFY2025 · Jun 30, 2025Total Non-current Assets
11.57BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
7.10BUSDFY2025 · Jun 30, 2025Total Current Liabilities
2.75BUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
1.16BUSDFY2025 · Jun 30, 2025Accounts Receivable
659.67MUSDFY2025 · Jun 30, 2025Accounts Payable
136.20MUSDFY2025 · Jun 30, 2025Short-term Debt
111.76MUSDFY2025 · Jun 30, 2025Deferred Revenue
1.52BUSDFY2025 · Jun 30, 2025Other Current Liabilities
275.81MUSDFY2025 · Jun 30, 2025Long-term Debt
6.53BUSDFY2025 · Jun 30, 2025Common Stock (Book)
2.19BUSDFY2025 · Jun 30, 2025Retained Earnings
1.94BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
3.93BUSDvs all stocks (USD)
Treasury Stock
138.16MUSDFY2025 · Jun 30, 202552-Week Low
19.78USDUpdated Sep 28, 202652-Week High
39.90USDUpdated Sep 28, 202652-Week Change
-40.34%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
24.02USDUpdated Sep 28, 2026200-Day MA
24.88USDUpdated Sep 28, 2026Avg 10-Day Volume
1.17MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.29MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.58USDUpdated Sep 28, 2026Other Income / Expense
-228.68MUSDFY2025 · Jun 30, 20253 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 1.06: distress zoneCritical
Altman Z-Score: 1.06
High earnings qualityNotable
Earnings Quality Score: 1.98
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $1.36B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,362,596,608Global P95: 1,207,183,969.279
Market cap is $5.46B, above the global median of $1.18BNotable
Market cap (USD): 5,462,329,723Global Median: 1,180,223,658.953
Revenue is $5.25B, above the global median of $548.88MNotable
Revenue (USD): 5,246,401,024Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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