CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $72.44B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.87%Below 5Y avg (3.51%)
Annual Rate
USD 3.80Paid quarterly
Payout Ratio
55.6%Sustainable
Consecutive Growth
5 yr
Paying Dividends
16 yr
Payback Period
32.0 yr
Last Ex-Dividend
May 8, 2026
Last Payment
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
72.44BUSDvs all stocks (USD)
Trailing P/E
19.69xRevenue (TTM)
22.43BUSDvs all stocks (USD)
Profit Margin
16.29%Beta
0.5040xvs all stocks
52-Week Change
23.24%vs all stocks
Forward Annual Dividend Yield
2.87%vs all stocks
Market Capitalization
72.44BUSDvs all stocks (USD)
Enterprise Value
124.56BUSDvs all stocks (USD)
Trailing P/E
19.69xForward P/E
19.41xPEG Ratio
2.69xPrice to Sales (TTM)
3.23xPrice to Book (MRQ)
2.28xEnterprise to Revenue
5.55xEnterprise to EBITDA
13.63xGross Margin
57.99%Profit Margin
16.29%Operating Margin
23.74%Return on Assets (TTM)
3.17%Return on Equity (TTM)
12.58%Revenue (TTM)
22.43BUSDvs all stocks (USD)
Revenue per Share (TTM)
41.80USDUpdated Jul 17, 2026Quarterly Revenue Growth
10.20%Gross Profit (TTM)
10.60BUSDvs all stocks (USD)
EBITDA (TTM)
9.50BUSDvs all stocks (USD)
Net Income (TTM)
3.65BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.30%Operating Cash Flow (TTM)
7.01BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.95BUSDvs all stocks (USD)
Forward Annual Dividend Rate
3.80USDUpdated Jul 17, 2026Forward Annual Dividend Yield
2.87%vs all stocks
Trailing Annual Dividend Rate
3.78USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.86%vs all stocks
5-Year Average Dividend Yield
3.51%vs all stocks
Payout Ratio
55.62%Minority Interest (Equity)
1.08BUSDFY2025 · Dec 31, 2025Revenue
21.88BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.53BUSDFY2025 · Dec 31, 2025Gross Profit
13.35BUSDFY2025 · Dec 31, 2025Operating Income
5.38BUSDvs all stocks (USD)
Pre-tax Income
3.72BUSDFY2025 · Dec 31, 2025Income Tax Expense
129.00MUSDFY2025 · Dec 31, 2025Net Income
3.70BUSDFY2025 · Dec 31, 2025EBIT
5.75BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.06BUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.95BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.03BUSDFY2025 · Dec 31, 2025EPS (Basic)
6.70USDFY2025 · Dec 31, 2025EPS (Diluted)
6.66USDFY2025 · Dec 31, 2025Basic Shares Outstanding
534.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
534.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.70BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-116.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
6.96BUSDFY2025 · Dec 31, 2025Free Cash Flow
6.83BUSDDerived from operating cash flow minus capital expenditure. This filing charges 3.49B of depreciation against 130M of capital expenditure, and its own free-cash-flow line reads -1.64B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
268.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.70BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.49BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
269.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-801.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-246.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
252.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
303.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-130.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.45BUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.98BUSDFY2025 · Dec 31, 2025Sale of Investments
2.94BUSDFY2025 · Dec 31, 2025Other Investing Activity
143.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.49BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.26BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.04BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.02BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.01BUSDFY2025 · Dec 31, 2025Other Financing Charges
2.71BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
3.68BUSDFY2025 · Dec 31, 2025Shares Outstanding
543.97MSharesUpdated Jul 17, 2026Float Shares
543.28MSharesUpdated Jul 17, 2026Shares Short
36.01MSharesUpdated Jul 17, 2026Short Ratio
6.18daysvs all stocks
Short % of Shares Outstanding
6.62%vs all stocks
% Held by Insiders
0.02%vs all stocks
% Held by Institutions
82.05%vs all stocks
Total Cash (MRQ)
516.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9480USDUpdated Jul 17, 2026Total Debt (MRQ)
51.81BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.57xCurrent Ratio (MRQ)
0.5260xBook Value per Share (MRQ)
58.47USDUpdated Jul 17, 2026Total Assets
114.46BUSDvs all stocks (USD)
Total Current Assets
6.05BUSDFY2025 · Dec 31, 2025Total Liabilities
82.24BUSDFY2025 · Dec 31, 2025Total Non-current Assets
108.41BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
68.93BUSDFY2025 · Dec 31, 2025Total Current Liabilities
13.31BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
197.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
220.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.17BUSDFY2025 · Dec 31, 2025Inventory
1.62BUSDFY2025 · Dec 31, 2025Accounts Payable
3.43BUSDFY2025 · Dec 31, 2025Short-term Debt
4.80BUSDFY2025 · Dec 31, 2025Deferred Revenue
507.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.03BUSDFY2025 · Dec 31, 2025Long-term Debt
44.71BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
905.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.52BUSDFY2025 · Dec 31, 2025Retained Earnings
15.44BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
32.22BUSDvs all stocks (USD)
52-Week Low
105.70USDUpdated Jul 17, 202652-Week High
140.58USDUpdated Jul 17, 202652-Week Change
23.24%vs all stocks
Beta
0.5040xvs all stocks
50-Day MA
131.34USDUpdated Jul 17, 2026200-Day MA
125.23USDUpdated Jul 17, 2026Avg 10-Day Volume
4.42MSharesUpdated Jul 17, 2026Avg 30-Day Volume
5.46MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
6.76USDUpdated Jul 17, 2026Other Income / Expense
365.00MUSDFY2025 · Dec 31, 20251 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Altman Z-Score 1: distress zoneCritical
Altman Z-Score: 1.00
High earnings qualityNotable
Earnings Quality Score: 1.68
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $72.44B, higher than 95% of all stocks globallySignificant
Market cap (USD): 72,436,702,910Global P95: 25,614,208,870.135
Revenue is $22.43B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,432,999,424Global P95: 14,667,937,174.886
Levered free cash flow is -$6.95B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -6,953,449,984Global P5: -219,013,500
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Supply Chain
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