CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $4.39B, above the global median of $1.18B
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.35%Below 5Y avg (3.64%)
Annual Rate
USD 2.40Paid quarterly
Payout Ratio
62.7%Moderate
Consecutive Growth
4 yr
Paying Dividends
20 yr
Payback Period
27.2 yr
Last Ex-Dividend
Sep 16, 2026
Next Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.39BUSDvs all stocks (USD)
Trailing P/E
19.80xRevenue (TTM)
4.09BUSDvs all stocks (USD)
Profit Margin
5.79%Beta
1.19xvs all stocks
52-Week Change
13.36%vs all stocks
Forward Annual Dividend Yield
3.35%vs all stocks
Market Capitalization
4.39BUSDvs all stocks (USD)
Enterprise Value
10.10BUSDvs all stocks (USD)
Trailing P/E
19.80xForward P/E
8.17xPEG Ratio
2.69xPrice to Sales (TTM)
1.10xEnterprise to Revenue
2.47xEnterprise to EBITDA
10.81xGross Margin
94.17%Profit Margin
5.79%Operating Margin
19.75%Return on Assets (TTM)
7.36%Revenue (TTM)
4.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
64.37USDUpdated Aug 28, 2026Quarterly Revenue Growth
4.40%Gross Profit (TTM)
2.07BUSDvs all stocks (USD)
EBITDA (TTM)
733.00MUSDvs all stocks (USD)
Net Income (TTM)
237.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.90%Operating Cash Flow (TTM)
545.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
556.37MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.40USDUpdated Aug 28, 2026Forward Annual Dividend Yield
3.35%vs all stocks
Trailing Annual Dividend Rate
2.32USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
3.24%vs all stocks
5-Year Average Dividend Yield
3.64%vs all stocks
Payout Ratio
62.70%Minority Interest (Equity)
-1.00MUSDFY2025 · Dec 31, 2025Revenue
4.02BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
408.00MUSDFY2025 · Dec 31, 2025Gross Profit
3.61BUSDFY2025 · Dec 31, 2025Operating Income
582.00MUSDvs all stocks (USD)
Pre-tax Income
337.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
107.00MUSDFY2025 · Dec 31, 2025Net Income
230.00MUSDFY2025 · Dec 31, 2025EBIT
569.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
722.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.08BUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.82BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
232.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.51USDFY2025 · Dec 31, 2025EPS (Diluted)
3.44USDFY2025 · Dec 31, 2025Basic Shares Outstanding
65.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
65.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
230.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-72.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-189.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
230.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
124.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-21.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
57.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
29.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-500.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
96.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-117.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-19.00MUSDFY2025 · Dec 31, 2025Sale of Investments
21.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
9.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-107.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
4.38BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.39BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-301.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-149.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-429.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
61.28MSharesUpdated Aug 28, 2026Float Shares
60.03MSharesUpdated Aug 28, 2026Shares Short
6.91MSharesUpdated Aug 28, 2026Short Ratio
8.33daysvs all stocks
Short % of Shares Outstanding
13.99%vs all stocks
% Held by Insiders
4.47%vs all stocks
% Held by Institutions
105.78%vs all stocks
Total Cash (MRQ)
282.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.60USDUpdated Aug 28, 2026Total Debt (MRQ)
5.87BUSDvs all stocks (USD)
Current Ratio (MRQ)
3.20xBook Value per Share (MRQ)
-16.63USDUpdated Aug 28, 2026Total Assets
6.76BUSDvs all stocks (USD)
Total Current Assets
4.81BUSDFY2025 · Dec 31, 2025Total Liabilities
7.74BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.95BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.51BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.23BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
253.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
13.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
165.00MUSDFY2025 · Dec 31, 2025Inventory
1.13BUSDFY2025 · Dec 31, 2025Accounts Payable
62.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
468.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
25.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.73BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
2.41BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-982.00MUSDvs all stocks (USD)
Treasury Stock
7.74BUSDFY2025 · Dec 31, 202552-Week Low
58.07USDUpdated Aug 28, 202652-Week High
81.00USDUpdated Aug 28, 202652-Week Change
13.36%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
75.01USDUpdated Aug 28, 2026200-Day MA
71.30USDUpdated Aug 28, 2026Avg 10-Day Volume
580.01KSharesUpdated Aug 28, 2026Avg 30-Day Volume
771.89KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.70USDUpdated Aug 28, 2026Other Income / Expense
-22.00MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.94Profit Margin: 0.06
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $4.39B, above the global median of $1.18BNotable
Market cap (USD): 4,393,312,673Global Median: 1,179,398,897.704
Revenue is $4.09B, above the global median of $534.05MNotable
Revenue (USD): 4,094,000,128Global Median: 534,052,387.958
Levered free cash flow is $556.37M, above the global median of $19.23MNotable
Levered free cash flow (USD): 556,374,976Global Median: 19,234,564.734
Companies that share the same coordination system — how they create, deliver, or capture value.
flatexDEGIRO SE
Tier 1InterfacePlatform IntermediationFlowRisk
Miami International Holdings, Inc.
Tier 1InterfacePlatform IntermediationFlowRule
Korn Ferry
Tier 1InterfacePlatform IntermediationSenseMakingFlow
Hub24 Limited
Tier 1InterfacePlatform IntermediationFlowSenseMaking
Western Securities Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Moscow Exchange MICEX-RTS PJSC
Tier 1InterfacePlatform IntermediationFlowRule
Guoyuan Securities Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Robert Half Inc.
Tier 1InterfacePlatform IntermediationFlowRisk
Rumble Inc.
Tier 1InterfacePlatform IntermediationAttentionFlow
Adecco Group AG
Tier 1InterfacePlatform IntermediationFlowRisk