CompanyGraph
What stands out
- Most companies in its industry are risk businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $681.89B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations7 currently firing — 7
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are risk businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%Above 5Y avg (0.70%)
Annual Rate
USD 2.68Paid quarterly
Payout Ratio
22.0%Sustainable
Consecutive Growth
16 yrStrong track record
Paying Dividends
28 yr
Last Ex-Dividend
May 12, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
681.89BUSDvs all stocks (USD)
Trailing P/E
31.26xRevenue (TTM)
43.03BUSDvs all stocks (USD)
Profit Margin
51.68%Beta
0.7540xvs all stocks
52-Week Change
2.17%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
681.89BUSDvs all stocks (USD)
Enterprise Value
686.28BUSDvs all stocks (USD)
Trailing P/E
31.26xForward P/E
24.12xPEG Ratio
0.8738xPrice to Sales (TTM)
15.85xPrice to Book (MRQ)
19.23xEnterprise to Revenue
15.95xEnterprise to EBITDA
22.77xGross Margin
81.29%Profit Margin
51.68%Operating Margin
67.35%Return on Assets (TTM)
19.19%Return on Equity (TTM)
60.35%Revenue (TTM)
43.03BUSDvs all stocks (USD)
Revenue per Share (TTM)
22.45USDUpdated Jul 19, 2026Quarterly Revenue Growth
17.10%Gross Profit (TTM)
42.07BUSDvs all stocks (USD)
EBITDA (TTM)
30.14BUSDvs all stocks (USD)
Net Income (TTM)
22.03BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.50%Operating Cash Flow (TTM)
22.76BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
20.84BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.68USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Trailing Annual Dividend Rate
2.60USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
5-Year Average Dividend Yield
0.70%vs all stocks
Payout Ratio
21.97%Revenue
40.00BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
7.86BUSDFY2025 · Sep 30, 2025Gross Profit
32.15BUSDFY2025 · Sep 30, 2025Operating Income
26.56BUSDvs all stocks (USD)
Pre-tax Income
24.19BUSDFY2025 · Sep 30, 2025Income Tax Expense
4.14BUSDFY2025 · Sep 30, 2025Net Income
20.06BUSDFY2025 · Sep 30, 2025EBIT
24.78BUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
27.78BUSDFY2025 · Sep 30, 2025Selling, General & Administrative
4.37BUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
589.00MUSDFY2025 · Sep 30, 2025EPS (Basic)
10.22USDFY2025 · Sep 30, 2025EPS (Diluted)
10.20USDFY2025 · Sep 30, 2025Basic Shares Outstanding
1.94BSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
1.94BSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
20.06BUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
205.00MUSDFY2025 · Sep 30, 2025Operating Cash Flow
22.89BUSDFY2025 · Sep 30, 2025Free Cash Flow
21.41BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
24.99BUSDFY2025 · Sep 30, 2025Income Tax Paid
4.54BUSDFY2025 · Sep 30, 2025Interest Paid
587.00MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
20.06BUSDFY2025 · Sep 30, 2025Depreciation & Amortization
1.22BUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
152.00MUSDFY2025 · Sep 30, 2025Stock-based Compensation
897.00MUSDFY2025 · Sep 30, 2025Other Non-cash Items
15.82BUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-168.00MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
67.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-15.15BUSDFY2025 · Sep 30, 2025Capital Expenditures
-1.48BUSDFY2025 · Sep 30, 2025Net Acquisitions
-887.00MUSDFY2025 · Sep 30, 2025Purchase of Investments
-68.00MUSDFY2025 · Sep 30, 2025Sale of Investments
3.02BUSDFY2025 · Sep 30, 2025Other Investing Activity
121.00MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
708.00MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
3.92BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
0.00USDFY2025 · Sep 30, 2025Common Stock Repurchase
-18.32BUSDFY2025 · Sep 30, 2025Common Dividends Paid
-4.63BUSDFY2025 · Sep 30, 2025Other Financing Charges
-333.00MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-19.36BUSDFY2025 · Sep 30, 2025Shares Outstanding
1.90BSharesUpdated Jul 19, 2026Float Shares
1.69BSharesUpdated Jul 19, 2026Shares Short
20.68MSharesUpdated Jul 19, 2026Short Ratio
2.31daysvs all stocks
Short % of Shares Outstanding
1.25%vs all stocks
% Held by Insiders
0.08%vs all stocks
% Held by Institutions
91.57%vs all stocks
Total Cash (MRQ)
13.91BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.38USDUpdated Jul 19, 2026Total Debt (MRQ)
23.98BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6723xCurrent Ratio (MRQ)
1.09xBook Value per Share (MRQ)
18.64USDUpdated Jul 19, 2026Total Assets
99.63BUSDvs all stocks (USD)
Total Current Assets
37.77BUSDFY2025 · Sep 30, 2025Total Liabilities
61.72BUSDFY2025 · Sep 30, 2025Total Non-current Assets
61.86BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
26.67BUSDFY2025 · Sep 30, 2025Total Current Liabilities
35.05BUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
17.16BUSDFY2025 · Sep 30, 2025Other Short-term Investments
1.83BUSDFY2025 · Sep 30, 2025Accounts Receivable
3.13BUSDFY2025 · Sep 30, 2025Accounts Payable
555.00MUSDFY2025 · Sep 30, 2025Short-term Debt
5.57BUSDFY2025 · Sep 30, 2025Other Current Liabilities
13.99BUSDFY2025 · Sep 30, 2025Long-term Debt
19.60BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
1.52BUSDFY2025 · Sep 30, 2025Common Stock (Book)
0.00USDFY2025 · Sep 30, 2025Retained Earnings
15.11BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
37.91BUSDvs all stocks (USD)
52-Week Low
293.89USDUpdated Jul 19, 202652-Week High
365.14USDUpdated Jul 19, 202652-Week Change
2.17%vs all stocks
Beta
0.7540xvs all stocks
50-Day MA
333.10USDUpdated Jul 19, 2026200-Day MA
329.63USDUpdated Jul 19, 2026Avg 10-Day Volume
8.24MSharesUpdated Jul 19, 2026Avg 30-Day Volume
8.81MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
11.47USDUpdated Jul 19, 2026Other Income / Expense
-1.77BUSDFY2025 · Sep 30, 20257 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?
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
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
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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.
Structural Tensions
Most companies in its industry are risk businesses; this one is a flow businessSignificant
Industry peers: 109Share on the common pattern %: 89.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.76
High structural barrier to entryNotable
Barrier to Entry: 0.86
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 $681.89B, higher than 95% of all stocks globallySignificant
Market cap (USD): 681,889,256,928Global P95: 25,614,208,870.135
Revenue is $43.03B, higher than 95% of all stocks globallySignificant
Revenue (USD): 43,027,001,344Global P95: 14,667,937,174.886
Levered free cash flow is $20.84B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 20,839,749,632Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Classys Inc.
6 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
Suzhou TFC Optical Communication Co., Ltd.
6 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin
Shanghai Bochuan Electronic Co., Ltd.
6 interpretationsCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated Margin