CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $15.3B, higher than 95% of all stocks globally
- PositionP/E ratio is 14.42×, lower than 95% of its Aerospace & Defense peers (median 38.46×)
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%Above 5Y avg (0.10%)
Annual Rate
USD 0.08Paid quarterly
Payout Ratio
1.5%Sustainable
Paying Dividends
27 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Oct 1, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
1 interpretation 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 return capital?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.32BUSDvs all stocks (USD)
Trailing P/E
14.42xvs Aerospace & Defense peers
Revenue (TTM)
15.30BUSDvs all stocks (USD)
Profit Margin
6.13%vs Aerospace & Defense peers
Beta
0.8980xvs all stocks
52-Week Change
-7.93%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
13.32BUSDvs all stocks (USD)
Enterprise Value
15.95BUSDvs all stocks (USD)
Trailing P/E
14.42xvs Aerospace & Defense peers
Forward P/E
10.55xvs Aerospace & Defense peers
PEG Ratio
2.80xvs Aerospace & Defense peers
Price to Sales (TTM)
0.8705xvs Aerospace & Defense peers
Price to Book (MRQ)
1.64xvs Aerospace & Defense peers
Enterprise to Revenue
1.04xvs Aerospace & Defense peers
Enterprise to EBITDA
9.49xvs Aerospace & Defense peers
Gross Margin
18.13%vs Aerospace & Defense peers
Profit Margin
6.13%vs Aerospace & Defense peers
Operating Margin
8.70%vs Aerospace & Defense peers
Return on Assets (TTM)
4.55%vs Aerospace & Defense peers
Return on Equity (TTM)
12.13%vs Aerospace & Defense peers
Revenue (TTM)
15.30BUSDvs all stocks (USD)
Revenue per Share (TTM)
87.26USDUpdated Sep 28, 2026Quarterly Revenue Growth
3.00%vs Aerospace & Defense peers
Gross Profit (TTM)
2.70BUSDvs all stocks (USD)
EBITDA (TTM)
1.70BUSDvs all stocks (USD)
Net Income (TTM)
939.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
1.24BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
452.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.0800USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
5-Year Average Dividend Yield
0.10%vs all stocks
Payout Ratio
1.51%vs Aerospace & Defense peers
Revenue
14.80BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
12.10BUSDFY2025 · Dec 31, 2025Gross Profit
2.69BUSDFY2025 · Dec 31, 2025Operating Income
1.00BUSDvs all stocks (USD)
Pre-tax Income
1.14BUSDFY2025 · Dec 31, 2025Income Tax Expense
214.00MUSDFY2025 · Dec 31, 2025Net Income
921.00MUSDFY2025 · Dec 31, 2025EBIT
1.26BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.67BUSDFY2025 · Dec 31, 2025Research & Development
521.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.17BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
126.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.12USDFY2025 · Dec 31, 2025EPS (Diluted)
5.11USDFY2025 · Dec 31, 2025Basic Shares Outstanding
179.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
179.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
923.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.32BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.31BUSDDerived from operating cash flow minus capital expenditure. This filing charges 401M of depreciation against 9M of capital expenditure, and its own free-cash-flow line reads 929M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.02BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
923.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
401.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
155.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
135.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
90.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
197.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-585.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
9.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
15.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
152.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
176.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
991.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-720.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-822.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-18.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-14.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-583.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
171.94MSharesUpdated Sep 28, 2026Float Shares
170.64MSharesUpdated Sep 28, 2026Shares Short
7.34MSharesUpdated Sep 28, 2026Short Ratio
4.49daysvs all stocks
Short % of Shares Outstanding
4.95%vs all stocks
% Held by Insiders
0.73%vs all stocks
% Held by Institutions
94.32%vs all stocks
Total Cash (MRQ)
1.44BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.35USDUpdated Sep 28, 2026Total Debt (MRQ)
4.21BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5229xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.86xvs Aerospace & Defense peers
Book Value per Share (MRQ)
46.84USDUpdated Sep 28, 2026Total Assets
18.13BUSDvs all stocks (USD)
Total Current Assets
8.57BUSDFY2025 · Dec 31, 2025Total Liabilities
10.25BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.56BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.90BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.35BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.02BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.40BUSDFY2025 · Dec 31, 2025Inventory
4.28BUSDFY2025 · Dec 31, 2025Accounts Payable
1.19BUSDFY2025 · Dec 31, 2025Short-term Debt
5.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.90BUSDFY2025 · Dec 31, 2025Other Current Liabilities
824.00MUSDFY2025 · Dec 31, 2025Long-term Debt
3.87BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.03BUSDFY2025 · Dec 31, 2025Common Stock (Book)
22.00MUSDFY2025 · Dec 31, 2025Retained Earnings
5.78BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.88BUSDvs all stocks (USD)
Treasury Stock
55.00MUSDFY2025 · Dec 31, 202552-Week Low
75.51USDUpdated Sep 28, 202652-Week High
101.57USDUpdated Sep 28, 202652-Week Change
-7.93%vs all stocks
Beta
0.8980xvs all stocks
50-Day MA
84.60USDUpdated Sep 28, 2026200-Day MA
89.83USDUpdated Sep 28, 2026Avg 10-Day Volume
1.98MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.70MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
5.31USDUpdated Sep 28, 2026Other Income / Expense
262.00MUSDFY2025 · 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Peer Positioning
P/E ratio is 14.42×, lower than 95% of its Aerospace & Defense peers (median 38.46×)Notable
P/E ratio: 14.42Industry median: 38.46Industry P5: 19.35Peers compared: 25.00
Price-to-book is 1.64×, lower than 95% of its Aerospace & Defense peers (median 5.32×)Notable
Price-to-book: 1.64Industry median: 5.32Industry P5: 1.98Peers compared: 25.00
Financial Health
Altman Z-Score 2.55: grey zoneSignificant
Altman Z-Score: 2.55
High earnings qualityNotable
Earnings Quality Score: 0.87
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
Revenue is $15.3B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,299,000,320Global P95: 15,291,475,445.58
Market cap is $13.32B, above the global median of $1.18BNotable
Market cap (USD): 13,318,157,054Global Median: 1,180,223,658.953
Levered free cash flow is $452.75M, above the global median of $18.73MNotable
Levered free cash flow (USD): 452,750,016Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Fortune Electric Co., Ltd.
3 interpretationsFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With Profitability
Gen Digital Inc.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityBuyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Leidos Holdings Inc.
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