CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $16.86B, above the global median of $1.2B
- FinancialsAltman Z-Score 3.18: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%Below 5Y avg (0.24%)
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
13.5%Sustainable
Paying Dividends
27 yr
Next Ex-Dividend
Oct 23, 2026
Next Payment
Nov 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.86BUSDvs all stocks (USD)
Trailing P/E
72.30xRevenue (TTM)
2.91BUSDvs all stocks (USD)
Profit Margin
8.16%Beta
1.09xvs all stocks
52-Week Change
79.47%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
16.86BUSDvs all stocks (USD)
Enterprise Value
19.18BUSDvs all stocks (USD)
Trailing P/E
72.30xForward P/E
25.64xPrice to Sales (TTM)
5.79xPrice to Book (MRQ)
2.33xEnterprise to Revenue
6.59xEnterprise to EBITDA
21.90xGross Margin
57.13%Profit Margin
8.16%Operating Margin
17.05%Return on Assets (TTM)
2.37%Return on Equity (TTM)
3.21%Revenue (TTM)
2.91BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.77USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.30%Gross Profit (TTM)
1.60BUSDvs all stocks (USD)
EBITDA (TTM)
773.47MUSDvs all stocks (USD)
Net Income (TTM)
237.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.90%Operating Cash Flow (TTM)
627.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
604.99MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
5-Year Average Dividend Yield
0.24%vs all stocks
Payout Ratio
13.46%Revenue
2.86BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.29BUSDFY2025 · Dec 31, 2025Gross Profit
1.56BUSDFY2025 · Dec 31, 2025Operating Income
356.63MUSDvs all stocks (USD)
Pre-tax Income
268.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
28.39MUSDFY2025 · Dec 31, 2025Net Income
241.20MUSDFY2025 · Dec 31, 2025EBIT
360.46MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
792.21MUSDFY2025 · Dec 31, 2025Research & Development
215.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
991.89MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
31.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
92.19MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.07USDFY2025 · Dec 31, 2025EPS (Diluted)
2.07USDFY2025 · Dec 31, 2025Basic Shares Outstanding
116.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
239.88MUSDFY2025 · Dec 31, 2025Operating Cash Flow
586.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
921.03MUSDFY2025 · Dec 31, 2025Income Tax Paid
131.35MUSDFY2025 · Dec 31, 2025Interest Paid
86.19MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
239.88MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
405.34MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-61.57MUSDFY2025 · Dec 31, 2025Stock-based Compensation
22.85MUSDFY2025 · Dec 31, 2025Other Non-cash Items
59.08MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-101.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
7.34MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.78MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-385.00KUSDFY2025 · Dec 31, 2025Sale of Investments
304.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-81.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-521.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-820.82MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-32.80MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.31MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-860.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
111.58MSharesUpdated Sep 28, 2026Float Shares
102.49MSharesUpdated Sep 28, 2026Shares Short
6.22MSharesUpdated Sep 28, 2026Short Ratio
3.59daysvs all stocks
Short % of Shares Outstanding
8.35%vs all stocks
% Held by Insiders
0.26%vs all stocks
% Held by Institutions
96.56%vs all stocks
Total Cash (MRQ)
1.02BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.17USDUpdated Sep 28, 2026Total Debt (MRQ)
3.34BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4622xCurrent Ratio (MRQ)
1.80xBook Value per Share (MRQ)
64.78USDUpdated Sep 28, 2026Total Assets
12.17BUSDvs all stocks (USD)
Total Current Assets
2.24BUSDFY2025 · Dec 31, 2025Total Liabilities
4.92BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.93BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.59BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.33BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
919.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
744.67MUSDFY2025 · Dec 31, 2025Inventory
379.50MUSDFY2025 · Dec 31, 2025Accounts Payable
185.46MUSDFY2025 · Dec 31, 2025Short-term Debt
618.86MUSDFY2025 · Dec 31, 2025Deferred Revenue
160.19MUSDFY2025 · Dec 31, 2025Long-term Debt
2.78BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
807.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
112.28MUSDFY2025 · Dec 31, 2025Retained Earnings
6.05BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.25BUSDvs all stocks (USD)
52-Week Low
81.22USDUpdated Sep 28, 202652-Week High
152.26USDUpdated Sep 28, 202652-Week Change
79.47%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
122.90USDUpdated Sep 28, 2026200-Day MA
104.74USDUpdated Sep 28, 2026Avg 10-Day Volume
2.67MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.94MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.09USDUpdated Sep 28, 2026Other Income / Expense
-27.28MUSDFY2025 · Dec 31, 20252 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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: 0.05Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 3.18: safe zoneNotable
Altman Z-Score: 3.18
High earnings qualityNotable
Earnings Quality Score: 0.88
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $16.86B, above the global median of $1.2BNotable
Market cap (USD): 16,861,821,055Global Median: 1,201,862,193
Revenue is $2.91B, above the global median of $558.42MNotable
Revenue (USD): 2,911,811,072Global Median: 558,421,926.501
Levered free cash flow is $604.99M, above the global median of $18.93MNotable
Levered free cash flow (USD): 604,992,128Global Median: 18,926,613.6
Companies that share the same coordination system — how they create, deliver, or capture value.
Zangge Mining Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Eve Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Peric Special Gases Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sdic Power Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
BE Semiconductor Industries N.V.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Fortive Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Huaneng Power International, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Kinwong Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TALEN ENERGY CORP NEW
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Neste Oyj
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Procter & Gamble Co
2 interpretationsGoodwill-Heavy EquityHigh Retained Earnings With Profitability And Equity
Church & Dwight Co., Inc.
2 interpretationsGoodwill-Heavy EquityHigh Retained Earnings With Profitability And Equity
Ametek Inc.
2 interpretationsGoodwill-Heavy EquityHigh Retained Earnings With Profitability And Equity