CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $256.24B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.27: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%Above 5Y avg (0.25%)
Annual Rate
USD 1.88Paid quarterly
Payout Ratio
9.7%Sustainable
Consecutive Growth
8 yr
Paying Dividends
16 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
256.24BUSDvs all stocks (USD)
Trailing P/E
36.12xRevenue (TTM)
47.35BUSDvs all stocks (USD)
Profit Margin
14.94%Beta
0.8770xvs all stocks
52-Week Change
26.25%vs all stocks
Forward Annual Dividend Yield
0.27%vs all stocks
Market Capitalization
256.24BUSDvs all stocks (USD)
Enterprise Value
288.85BUSDvs all stocks (USD)
Trailing P/E
36.12xForward P/E
24.69xPEG Ratio
3.87xPrice to Sales (TTM)
5.35xPrice to Book (MRQ)
4.63xEnterprise to Revenue
6.10xEnterprise to EBITDA
23.68xGross Margin
40.70%Profit Margin
14.94%Operating Margin
20.19%Return on Assets (TTM)
5.23%Return on Equity (TTM)
13.38%Revenue (TTM)
47.35BUSDvs all stocks (USD)
Revenue per Share (TTM)
127.37USDUpdated Oct 28, 2026Quarterly Revenue Growth
9.10%Gross Profit (TTM)
19.50BUSDvs all stocks (USD)
EBITDA (TTM)
12.36BUSDvs all stocks (USD)
Net Income (TTM)
7.07BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.50%Operating Cash Flow (TTM)
9.32BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.45BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.88USDUpdated Oct 28, 2026Forward Annual Dividend Yield
0.27%vs all stocks
Trailing Annual Dividend Rate
1.84USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
0.25%vs all stocks
Payout Ratio
9.69%Minority Interest (Equity)
129.00MUSDFY2025 · Dec 31, 2025Revenue
44.56BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
26.32BUSDFY2025 · Dec 31, 2025Gross Profit
18.24BUSDFY2025 · Dec 31, 2025Operating Income
8.11BUSDvs all stocks (USD)
Pre-tax Income
7.31BUSDFY2025 · Dec 31, 2025Income Tax Expense
547.00MUSDFY2025 · Dec 31, 2025Net Income
6.72BUSDFY2025 · Dec 31, 2025EBIT
8.73BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.86BUSDFY2025 · Dec 31, 2025Research & Development
1.40BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
8.73BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
993.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.42BUSDFY2025 · Dec 31, 2025EPS (Basic)
17.77USDFY2025 · Dec 31, 2025EPS (Diluted)
17.74USDFY2025 · Dec 31, 2025Basic Shares Outstanding
377.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
377.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.72BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
7.82BUSDFY2025 · Dec 31, 2025Free Cash Flow
6.34BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.88BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.78BUSDFY2025 · Dec 31, 2025Interest Paid
1.61BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.72BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.78BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-639.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
310.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
412.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-426.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
421.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.76BUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.48BUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.04BUSDFY2025 · Dec 31, 2025Purchase of Investments
-383.00MUSDFY2025 · Dec 31, 2025Sale of Investments
1.83BUSDFY2025 · Dec 31, 2025Other Investing Activity
21.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.05BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
7.76BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.51BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.00BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-636.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
90.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
706.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
369.75MSharesUpdated Oct 28, 2026Float Shares
369.07MSharesUpdated Oct 28, 2026Shares Short
5.41MSharesUpdated Oct 28, 2026Short Ratio
2.46daysvs all stocks
Short % of Shares Outstanding
1.46%vs all stocks
% Held by Insiders
0.13%vs all stocks
% Held by Institutions
93.98%vs all stocks
Total Cash (MRQ)
6.06BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.38USDUpdated Oct 28, 2026Total Debt (MRQ)
41.37BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7536xCurrent Ratio (MRQ)
1.81xBook Value per Share (MRQ)
148.02USDUpdated Oct 28, 2026Total Assets
110.34BUSDvs all stocks (USD)
Total Current Assets
28.71BUSDFY2025 · Dec 31, 2025Total Liabilities
56.81BUSDFY2025 · Dec 31, 2025Total Non-current Assets
81.64BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
41.62BUSDFY2025 · Dec 31, 2025Total Current Liabilities
15.19BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.85BUSDFY2025 · Dec 31, 2025Other Short-term Investments
253.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.90BUSDFY2025 · Dec 31, 2025Inventory
5.42BUSDFY2025 · Dec 31, 2025Accounts Payable
3.62BUSDFY2025 · Dec 31, 2025Short-term Debt
3.53BUSDFY2025 · Dec 31, 2025Deferred Revenue
2.71BUSDFY2025 · Dec 31, 2025Long-term Debt
35.85BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.27BUSDFY2025 · Dec 31, 2025Common Stock (Book)
445.00MUSDFY2025 · Dec 31, 2025Retained Earnings
59.16BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
53.54BUSDvs all stocks (USD)
Treasury Stock
22.31BUSDFY2025 · Dec 31, 202552-Week Low
435.27USDUpdated Oct 28, 202652-Week High
710.91USDUpdated Oct 28, 202652-Week Change
26.25%vs all stocks
Beta
0.8770xvs all stocks
50-Day MA
646.89USDUpdated Oct 28, 2026200-Day MA
549.67USDUpdated Oct 28, 2026Avg 10-Day Volume
2.84MSharesUpdated Oct 28, 2026Avg 30-Day Volume
2.55MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
18.96USDUpdated Oct 28, 2026Other Income / Expense
-374.00MUSDFY2025 · Dec 31, 2025Shared 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 4.27: safe zoneNotable
Altman Z-Score: 4.27
High earnings qualityNotable
Earnings Quality Score: 1.00
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 $256.24B, higher than 95% of all stocks globallySignificant
Market cap (USD): 256,242,271,538Global P95: 25,994,381,698
Revenue is $47.35B, higher than 95% of all stocks globallySignificant
Revenue (USD): 47,351,001,088Global P95: 15,439,399,680
Levered free cash flow is $6.45B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,446,875,136Global P95: 1,233,976,520.5
Companies that share the same coordination system — how they create, deliver, or capture value.
KLA Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Linde plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Texas Instruments Inc
Tier 1ProductionThroughput-Bound ConversionFlowRule
GE Vernova Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Siemens Aktiengesellschaft
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Arista Networks, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Dell Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Marvell Technology, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Lam Research Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Applied Materials, Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow