CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$3.09B, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.45: 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
4.73%Above 5Y avg (3.83%)
Annual Rate
USD 0.70Paid quarterly
Payout Ratio
26.4%Sustainable
Consecutive Growth
13 yrStrong track record
Paying Dividends
18 yr
Payback Period
21.2 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.61BUSDvs all stocks (USD)
Trailing P/E
5.56xRevenue (TTM)
13.05BUSDvs all stocks (USD)
Profit Margin
14.34%Beta
0.9500xvs all stocks
52-Week Change
12.99%vs all stocks
Forward Annual Dividend Yield
4.73%vs all stocks
Market Capitalization
10.61BUSDvs all stocks (USD)
Enterprise Value
49.57BUSDvs all stocks (USD)
Trailing P/E
5.56xForward P/E
6.26xPEG Ratio
-0.0111xPrice to Sales (TTM)
0.8116xPrice to Book (MRQ)
2.14xEnterprise to Revenue
3.80xEnterprise to EBITDA
12.18xGross Margin
20.22%Profit Margin
14.34%Operating Margin
18.67%Return on Assets (TTM)
2.96%Return on Equity (TTM)
9.57%Revenue (TTM)
13.05BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.30USDUpdated Sep 26, 2026Quarterly Revenue Growth
19.90%Gross Profit (TTM)
2.65BUSDvs all stocks (USD)
EBITDA (TTM)
4.17BUSDvs all stocks (USD)
Net Income (TTM)
1.91BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.86%Operating Cash Flow (TTM)
5.03BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.09BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7040USDUpdated Sep 26, 2026Forward Annual Dividend Yield
4.73%vs all stocks
Trailing Annual Dividend Rate
0.7040USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
4.73%vs all stocks
5-Year Average Dividend Yield
3.83%vs all stocks
Payout Ratio
26.36%Minority Interest (Equity)
5.04BUSDFY2025 · Dec 31, 2025Revenue
12.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
10.02BUSDFY2025 · Dec 31, 2025Gross Profit
2.21BUSDFY2025 · Dec 31, 2025Operating Income
1.97BUSDvs all stocks (USD)
Pre-tax Income
75.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-181.00MUSDFY2025 · Dec 31, 2025Net Income
162.00MUSDFY2025 · Dec 31, 2025EBIT
1.48BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.36BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
241.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
287.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.41BUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
162.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
748.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
10.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.69BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.16BUSDFY2025 · Dec 31, 2025Income Tax Paid
227.00MUSDFY2025 · Dec 31, 2025Interest Paid
1.21BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
162.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.46BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
92.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.65BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
130.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
215.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-19.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-185.00MUSDFY2025 · Dec 31, 2025Sale of Investments
93.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-170.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-281.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
10.53BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-10.04BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
79.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-501.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
919.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.98BUSDFY2025 · Dec 31, 2025Shares Outstanding
713.16MSharesUpdated Sep 26, 2026Float Shares
708.81MSharesUpdated Sep 26, 2026Shares Short
18.48MSharesUpdated Sep 26, 2026Short Ratio
2.42daysvs all stocks
Short % of Shares Outstanding
2.60%vs all stocks
% Held by Insiders
0.58%vs all stocks
% Held by Institutions
91.59%vs all stocks
Total Cash (MRQ)
1.85BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.60USDUpdated Sep 26, 2026Total Debt (MRQ)
32.94BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.57xCurrent Ratio (MRQ)
0.7460xBook Value per Share (MRQ)
6.93USDUpdated Sep 26, 2026Total Assets
51.77BUSDvs all stocks (USD)
Total Current Assets
6.50BUSDFY2025 · Dec 31, 2025Total Liabilities
42.66BUSDFY2025 · Dec 31, 2025Total Non-current Assets
45.27BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
34.17BUSDFY2025 · Dec 31, 2025Total Current Liabilities
8.49BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.38BUSDFY2025 · Dec 31, 2025Other Short-term Investments
174.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.68BUSDFY2025 · Dec 31, 2025Inventory
612.00MUSDFY2025 · Dec 31, 2025Accounts Payable
2.60BUSDFY2025 · Dec 31, 2025Short-term Debt
3.11BUSDFY2025 · Dec 31, 2025Long-term Debt
26.79BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.98BUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00MUSDFY2025 · Dec 31, 2025Retained Earnings
641.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.11BUSDvs all stocks (USD)
Treasury Stock
1.79BUSDFY2025 · Dec 31, 202552-Week Low
12.97USDUpdated Sep 26, 202652-Week High
17.65USDUpdated Sep 26, 202652-Week Change
12.99%vs all stocks
Beta
0.9500xvs all stocks
50-Day MA
14.78USDUpdated Sep 26, 2026200-Day MA
14.66USDUpdated Sep 26, 2026Avg 10-Day Volume
8.28MSharesUpdated Sep 26, 2026Avg 30-Day Volume
7.57MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
2.67USDUpdated Sep 26, 2026Other Income / Expense
-775.00MUSDFY2025 · 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 0.45: distress zoneCritical
Altman Z-Score: 0.45
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$3.09B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -3,089,125,120Global P5: -202,685,365.334
Market cap is $10.61B, above the global median of $1.18BNotable
Market cap (USD): 10,608,832,428Global Median: 1,180,223,658.953
Revenue is $13.05B, above the global median of $548.88MNotable
Revenue (USD): 13,054,000,128Global Median: 548,883,780.48
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