CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $3.97B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.84: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.97BUSDvs all stocks (USD)
Trailing P/E
10.16xRevenue (TTM)
4.19BUSDvs all stocks (USD)
Profit Margin
9.78%Beta
1.42xvs all stocks
52-Week Change
-0.97%vs all stocks
Market Capitalization
3.97BUSDvs all stocks (USD)
Enterprise Value
5.75BUSDvs all stocks (USD)
Trailing P/E
10.16xForward P/E
8.37xPEG Ratio
-0.7040xPrice to Sales (TTM)
0.9478xPrice to Book (MRQ)
1.44xEnterprise to Revenue
1.37xEnterprise to EBITDA
6.02xGross Margin
22.43%Profit Margin
9.78%Operating Margin
14.13%Return on Assets (TTM)
5.04%Return on Equity (TTM)
15.34%Revenue (TTM)
4.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
104.91USDUpdated Sep 28, 2026Quarterly Revenue Growth
6.50%Gross Profit (TTM)
1.29BUSDvs all stocks (USD)
EBITDA (TTM)
628.53MUSDvs all stocks (USD)
Net Income (TTM)
409.91MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.30%Operating Cash Flow (TTM)
948.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
145.13MUSDvs all stocks (USD)
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
0.00%Revenue
4.06BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.11BUSDFY2025 · Dec 31, 2025Gross Profit
948.61MUSDFY2025 · Dec 31, 2025Operating Income
617.85MUSDvs all stocks (USD)
Pre-tax Income
565.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
137.26MUSDFY2025 · Dec 31, 2025Net Income
428.33MUSDFY2025 · Dec 31, 2025EBIT
670.04MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.03BUSDFY2025 · Dec 31, 2025Other Operating Expenses
330.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
43.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
104.44MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.62USDFY2025 · Dec 31, 2025EPS (Diluted)
10.35USDFY2025 · Dec 31, 2025Basic Shares Outstanding
40.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
428.33MUSDFY2025 · Dec 31, 2025Operating Cash Flow
939.87MUSDFY2025 · Dec 31, 2025Free Cash Flow
302.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.67MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
428.33MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
364.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
122.76MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.73MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-68.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
152.08MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.03MUSDFY2025 · Dec 31, 2025Capital Expenditures
-637.78MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.11BUSDFY2025 · Dec 31, 2025Sale of Investments
1.10BUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-651.83MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
208.84MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-491.90MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-84.93MUSDFY2025 · Dec 31, 2025Other Financing Charges
-27.88MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-393.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
38.93MSharesUpdated Sep 28, 2026Float Shares
38.08MSharesUpdated Sep 28, 2026Shares Short
1.80MSharesUpdated Sep 28, 2026Short Ratio
6.45daysvs all stocks
Short % of Shares Outstanding
6.58%vs all stocks
% Held by Insiders
1.34%vs all stocks
% Held by Institutions
96.00%vs all stocks
Total Cash (MRQ)
600.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
15.48USDUpdated Sep 28, 2026Total Debt (MRQ)
2.38BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8633xCurrent Ratio (MRQ)
0.5690xBook Value per Share (MRQ)
70.93USDUpdated Sep 28, 2026Total Assets
7.39BUSDvs all stocks (USD)
Total Current Assets
1.09BUSDFY2025 · Dec 31, 2025Total Liabilities
4.64BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.30BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.97BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.67BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
122.67MUSDFY2025 · Dec 31, 2025Other Short-term Investments
584.24MUSDFY2025 · Dec 31, 2025Accounts Receivable
159.80MUSDFY2025 · Dec 31, 2025Inventory
168.55MUSDFY2025 · Dec 31, 2025Accounts Payable
633.63MUSDFY2025 · Dec 31, 2025Short-term Debt
566.44MUSDFY2025 · Dec 31, 2025Other Current Liabilities
203.89MUSDFY2025 · Dec 31, 2025Long-term Debt
1.91BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
153.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
798.47MUSDFY2025 · Dec 31, 2025Retained Earnings
3.02BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.75BUSDvs all stocks (USD)
Treasury Stock
1.07BUSDFY2025 · Dec 31, 202552-Week Low
77.89USDUpdated Sep 28, 202652-Week High
117.72USDUpdated Sep 28, 202652-Week Change
-0.97%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
102.13USDUpdated Sep 28, 2026200-Day MA
96.89USDUpdated Sep 28, 2026Avg 10-Day Volume
413.69KSharesUpdated Sep 28, 2026Avg 30-Day Volume
317.14KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
10.07USDUpdated Sep 28, 2026Other Income / Expense
8.86MUSDFY2025 · Dec 31, 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 does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Financial Health
Altman Z-Score 1.84: grey zoneSignificant
Altman Z-Score: 1.84
High earnings qualityNotable
Earnings Quality Score: 3.18
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $3.97B, above the global median of $1.18BNotable
Market cap (USD): 3,971,749,364Global Median: 1,180,223,658.953
Revenue is $4.19B, above the global median of $548.88MNotable
Revenue (USD): 4,190,448,128Global Median: 548,883,780.48
Levered free cash flow is $145.13M, above the global median of $18.73MNotable
Levered free cash flow (USD): 145,134,624Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
China Airlines Ltd.
Tier 1FlowPerishable CapacityProductionRisk
Air France-KLM SA
Tier 1FlowPerishable CapacityProductionRisk
Alaska Air Group Inc.
Tier 1FlowPerishable CapacityProductionRisk
El Al Israel Airlines Ltd.
Tier 1FlowPerishable CapacityProductionRisk
Juneyao Airlines Co., Ltd.
Tier 1FlowPerishable CapacityProductionRisk
Thai Airways International Public Company Limited
Tier 1FlowPerishable CapacityProductionRisk
Air Canada
Tier 1FlowPerishable CapacityProductionRisk
Copa Holdings S.A.
Tier 1FlowPerishable CapacityProductionRisk
Spring Airlines Co., Ltd.
Tier 1FlowPerishable CapacityProductionRisk
Hanjin KAL Corp.
Tier 1FlowPerishable CapacityInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Ningbo United Group Co., Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityCash-Flow Ratios Elevated
Dollarama Inc.
2 interpretationsCash-Backed Growth ConfigurationCash-Flow Ratios Elevated
Xinjiang Baodi Mining Co., Ltd.
2 interpretationsCash-Backed Growth ConfigurationCash-Flow Ratios Elevated