CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $133.45B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.81%Below 5Y avg (0.82%)
Annual Rate
USD 3.67Paid quarterly
Payout Ratio
24.4%Sustainable
Consecutive Growth
9 yr
Paying Dividends
26 yr
Next Ex-Dividend
Aug 26, 2026
Next Payment
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
133.45BUSDvs all stocks (USD)
Trailing P/E
28.90xRevenue (TTM)
15.73BUSDvs all stocks (USD)
Profit Margin
30.36%Beta
1.08xvs all stocks
52-Week Change
-8.73%vs all stocks
Forward Annual Dividend Yield
0.81%vs all stocks
Market Capitalization
133.45BUSDvs all stocks (USD)
Enterprise Value
150.57BUSDvs all stocks (USD)
Trailing P/E
28.90xForward P/E
22.18xPEG Ratio
0.9000xPrice to Sales (TTM)
8.48xPrice to Book (MRQ)
4.28xEnterprise to Revenue
9.57xEnterprise to EBITDA
19.13xGross Margin
70.39%Profit Margin
30.36%Operating Margin
44.28%Return on Assets (TTM)
6.92%Return on Equity (TTM)
13.94%Revenue (TTM)
15.73BUSDvs all stocks (USD)
Revenue per Share (TTM)
52.03USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.40%Gross Profit (TTM)
11.08BUSDvs all stocks (USD)
EBITDA (TTM)
7.67BUSDvs all stocks (USD)
Net Income (TTM)
4.78BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.00%Operating Cash Flow (TTM)
5.74BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.30BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.67USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.81%vs all stocks
Trailing Annual Dividend Rate
3.65USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
24.35%Minority Interest (Equity)
5.03BUSDFY2025 · Dec 31, 2025Revenue
15.34BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.56BUSDFY2025 · Dec 31, 2025Gross Profit
10.77BUSDFY2025 · Dec 31, 2025Operating Income
6.18BUSDvs all stocks (USD)
Pre-tax Income
6.23BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.41BUSDFY2025 · Dec 31, 2025Net Income
4.82BUSDFY2025 · Dec 31, 2025EBIT
6.51BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.41BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.42BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
287.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
14.67USDFY2025 · Dec 31, 2025EPS (Diluted)
14.66USDFY2025 · Dec 31, 2025Basic Shares Outstanding
304.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
304.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.82BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-349.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
5.75BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.75BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.50BUSDFY2025 · Dec 31, 2025Interest Paid
390.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.82BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.18BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-242.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
236.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
324.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-600.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-55.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
91.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-474.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-474.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
993.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
715.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.00BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.17BUSDFY2025 · Dec 31, 2025Other Financing Charges
-463.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.93BUSDFY2025 · Dec 31, 2025Shares Outstanding
296.00MSharesUpdated Jul 19, 2026Float Shares
295.28MSharesUpdated Jul 19, 2026Shares Short
3.44MSharesUpdated Jul 19, 2026Short Ratio
1.42daysvs all stocks
Short % of Shares Outstanding
1.16%vs all stocks
% Held by Insiders
0.28%vs all stocks
% Held by Institutions
90.79%vs all stocks
Total Cash (MRQ)
1.81BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.12USDUpdated Jul 19, 2026Total Debt (MRQ)
13.90BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3839xCurrent Ratio (MRQ)
0.6770xBook Value per Share (MRQ)
105.31USDUpdated Jul 19, 2026Total Assets
61.20BUSDvs all stocks (USD)
Total Current Assets
6.30BUSDFY2025 · Dec 31, 2025Total Liabilities
25.05BUSDFY2025 · Dec 31, 2025Total Non-current Assets
54.90BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
17.41BUSDFY2025 · Dec 31, 2025Total Current Liabilities
7.64BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.75BUSDFY2025 · Dec 31, 2025Other Short-term Investments
56.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.44BUSDFY2025 · Dec 31, 2025Accounts Payable
610.00MUSDFY2025 · Dec 31, 2025Short-term Debt
718.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
4.09BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.05BUSDFY2025 · Dec 31, 2025Long-term Debt
12.86BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.11BUSDFY2025 · Dec 31, 2025Common Stock (Book)
415.00MUSDFY2025 · Dec 31, 2025Retained Earnings
23.67BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
36.15BUSDvs all stocks (USD)
Treasury Stock
36.37BUSDFY2025 · Dec 31, 202552-Week Low
361.03USDUpdated Jul 19, 202652-Week High
547.82USDUpdated Jul 19, 202652-Week Change
-8.73%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
404.30USDUpdated Jul 19, 2026200-Day MA
436.26USDUpdated Jul 19, 2026Avg 10-Day Volume
1.80MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.44MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
15.60USDUpdated Jul 19, 2026Other Income / Expense
337.00MUSDFY2025 · Dec 31, 20258 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 does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
High earnings qualityNotable
Earnings Quality Score: 1.06
High structural barrier to entryNotable
Barrier to Entry: 0.50
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $133.45B, higher than 95% of all stocks globallySignificant
Market cap (USD): 133,448,640,000Global P95: 25,614,208,870.135
Revenue is $15.73B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,729,999,872Global P95: 14,667,937,174.886
Levered free cash flow is $5.3B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 5,298,874,880Global P95: 1,123,592,359.78
Companies that share the same coordination system — how they create, deliver, or capture value.
Interactive Brokers Group Inc.
Tier 1InterfacePlatform IntermediationFlowRisk
Booking Holdings Inc.
Tier 1InterfacePlatform IntermediationFlowRisk
Charles Schwab Corporation
Tier 1InterfacePlatform IntermediationFlowRisk
Spotify Technology S.A.
Tier 1InterfacePlatform IntermediationFlowAttention
Prosus N.V.
Tier 1InterfacePlatform IntermediationFlowRisk
MercadoLibre, Inc.
Tier 1InterfacePlatform IntermediationFlowRisk
Robinhood Markets, Inc.
Tier 1InterfacePlatform IntermediationFlowRisk
CME Group Inc.
Tier 1InterfacePlatform IntermediationFlowRisk
Airbnb, Inc.
Tier 1InterfacePlatform IntermediationFlowAttention
DoorDash, Inc.
Tier 1InterfacePlatform IntermediationFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Scout24 SE
6 interpretationsHigh Retained Earnings With Profitability And EquityRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginGoodwill-Heavy Equity
Games Workshop Group PLC
5 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginDown-Close Streak With Profitability
Hess Midstream LP
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin