What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.81%Below 5Y avg (1.06%)
Annual Rate
USD 0.25Paid quarterly
Payout Ratio
3.1%Sustainable
Paying Dividends
5 yr
Last Ex-Dividend
May 29, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.45BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Revenue (TTM)
27.14BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Profit Margin
-0.24%
vs Conglomerates peers
Updated Jul 18, 2026
Beta
1.37x
vs all stocks
Updated Jul 18, 2026
52-Week Change
0.03%
vs all stocks
Updated Jul 18, 2026
Forward Annual Dividend Yield
0.81%
vs all stocks
Updated Jul 18, 2026
Market Capitalization
6.45BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Enterprise Value
56.87BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Forward P/E
12.07x
vs Conglomerates peers
Updated Jul 18, 2026
Price to Sales (TTM)
0.2377x
vs Conglomerates peers
Updated Jul 18, 2026
Price to Book (MRQ)
1.18x
vs Conglomerates peers
Updated Jul 18, 2026
Enterprise to Revenue
2.10x
vs Conglomerates peers
Updated Jul 18, 2026
Enterprise to EBITDA
8.65x
vs Conglomerates peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 7.94×.Updated Jul 18, 2026
Gross Margin
20.35%
vs Conglomerates peers
Updated Jul 18, 2026
Profit Margin
-0.24%
vs Conglomerates peers
Updated Jul 18, 2026
Operating Margin
15.75%
vs Conglomerates peers
Updated Jul 18, 2026
Return on Assets (TTM)
3.38%
vs Conglomerates peers
Updated Jul 18, 2026
Return on Equity (TTM)
2.28%
vs Conglomerates peers
Updated Jul 18, 2026
Revenue (TTM)
27.14BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Revenue per Share (TTM)
131.13USDUpdated Jul 18, 2026
Quarterly Revenue Growth
-4.60%
vs Conglomerates peers
Updated Jul 18, 2026
Gross Profit (TTM)
5.31BUSD
vs all stocks (USD)
Updated Jul 18, 2026
EBITDA (TTM)
7.17BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Net Income (TTM)
-66.00MUSD
vs all stocks (USD)
Updated Jul 18, 2026
Quarterly Earnings Growth (YoY)
-50.00%
vs Conglomerates peers
Updated Jul 18, 2026
Operating Cash Flow (TTM)
3.18BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Levered Free Cash Flow (TTM)
2.61BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Forward Annual Dividend Rate
0.2520USDUpdated Jul 18, 2026
Forward Annual Dividend Yield
0.81%
vs all stocks
Updated Jul 18, 2026
Trailing Annual Dividend Rate
0.2520USDUpdated Jul 18, 2026
Trailing Annual Dividend Yield
0.81%
vs all stocks
Updated Jul 18, 2026
5-Year Average Dividend Yield
1.06%
vs all stocks
Updated Jul 18, 2026
Payout Ratio
3.09%
vs Conglomerates peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives -51.43%.Updated Jul 18, 2026
Minority Interest (Equity)
13.02BUSDFY2025 · Dec 31, 2025
Revenue
27.46BUSDFY2025 · Dec 31, 2025
Cost of Goods Sold
22.15BUSDFY2025 · Dec 31, 2025
Gross Profit
5.31BUSDFY2025 · Dec 31, 2025
Operating Income
4.16BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
480.00MUSDFY2025 · Dec 31, 2025
Income Tax Expense
93.00MUSDFY2025 · Dec 31, 2025
Net Income
387.00MUSDFY2025 · Dec 31, 2025
EBIT
4.16BUSDFY2025 · Dec 31, 2025
EBITDA (Income Statement)
6.95BUSDFY2025 · Dec 31, 2025
Selling, General & Administrative
1.15BUSDFY2025 · Dec 31, 2025
EPS (Basic)
-0.3000USDFY2025 · Dec 31, 2025
EPS (Diluted)
-0.3000USDFY2025 · Dec 31, 2025
Basic Shares Outstanding
86.50MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
86.50MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
387.00MUSDFY2025 · Dec 31, 2025
Minority Interests (P&L)
-361.00MUSDFY2025 · Dec 31, 2025
Operating Cash Flow
2.84BUSDFY2025 · Dec 31, 2025
Free Cash Flow
894.00MUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
3.55BUSDFY2025 · Dec 31, 2025
Income Tax Paid
537.00MUSDFY2025 · Dec 31, 2025
Interest Paid
2.70BUSDFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
387.00MUSDFY2025 · Dec 31, 2025
Depreciation & Amortization
3.03BUSDFY2025 · Dec 31, 2025
Deferred Taxes (CF)
-490.00MUSDFY2025 · Dec 31, 2025
Other Non-cash Items
-325.00MUSDFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-852.00MUSDFY2025 · Dec 31, 2025
Change in Accounts Payable (CF)
1.13BUSDFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-38.00MUSDFY2025 · Dec 31, 2025
Capital Expenditures
-1.94BUSDFY2025 · Dec 31, 2025
Net Acquisitions
-1.38BUSDFY2025 · Dec 31, 2025
Purchase of Investments
-3.36BUSDFY2025 · Dec 31, 2025
Sale of Investments
3.40BUSDFY2025 · Dec 31, 2025
Other Investing Activity
103.00MUSDFY2025 · Dec 31, 2025
Net Investing Cash Flow
-3.18BUSDFY2025 · Dec 31, 2025
Long-term Debt Issuance
21.48BUSDFY2025 · Dec 31, 2025
Long-term Debt Payments
-17.80BUSDFY2025 · Dec 31, 2025
Common Dividends Paid
-105.00MUSDFY2025 · Dec 31, 2025
Other Financing Charges
-3.50BUSDFY2025 · Dec 31, 2025
Net Financing Cash Flow
72.00MUSDFY2025 · Dec 31, 2025
Shares Outstanding
207.01MSharesUpdated Jul 18, 2026
Float Shares
11.32MSharesUpdated Jul 18, 2026
Shares Short
2.14MSharesUpdated Jul 18, 2026
Short Ratio
2.97days
vs all stocks
Updated Jul 18, 2026
Short % of Shares Outstanding
3.36%
vs all stocks
Provider-reported. Shares Short ÷ Shares Outstanding on this page gives 1.03%.Updated Jul 18, 2026
% Held by Insiders
2.65%
vs all stocks
Updated Jul 18, 2026
% Held by Institutions
87.66%
vs all stocks
Updated Jul 18, 2026
Total Cash (MRQ)
5.26BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Total Cash per Share (MRQ)
25.39USDUpdated Jul 18, 2026
Total Debt (MRQ)
45.60BUSD
vs all stocks (USD)
Updated Jul 18, 2026
Total Debt to Equity (MRQ)
2.94x
vs Conglomerates peers
Updated Jul 18, 2026
Current Ratio (MRQ)
1.43x
vs Conglomerates peers
Updated Jul 18, 2026
Book Value per Share (MRQ)
26.47USDUpdated Jul 18, 2026
Total Assets
75.76BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
15.04BUSDFY2025 · Dec 31, 2025
Total Liabilities
60.45BUSDFY2025 · Dec 31, 2025
Total Non-current Assets
60.72BUSDFY2025 · Dec 31, 2025
Total Non-current Liabilities
51.47BUSDFY2025 · Dec 31, 2025
Total Current Liabilities
8.98BUSDFY2025 · Dec 31, 2025
Cash & Cash Equivalents
3.55BUSDFY2025 · Dec 31, 2025
Other Short-term Investments
724.00MUSDFY2025 · Dec 31, 2025
Accounts Receivable
6.55BUSDFY2025 · Dec 31, 2025
Inventory
2.56BUSDFY2025 · Dec 31, 2025
Accounts Payable
3.46BUSDFY2025 · Dec 31, 2025
Short-term Debt
1.56BUSDFY2025 · Dec 31, 2025
Deferred Revenue
359.00MUSDFY2025 · Dec 31, 2025
Other Current Liabilities
616.00MUSDFY2025 · Dec 31, 2025
Long-term Debt
43.01BUSDFY2025 · Dec 31, 2025
Other Non-current Liabilities
5.33BUSDFY2025 · Dec 31, 2025
Total Shareholders' Equity
15.31BUSD
vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
28.29USDUpdated Jul 18, 2026
52-Week High
38.25USDUpdated Jul 18, 2026
52-Week Change
0.03%
vs all stocks
Updated Jul 18, 2026
Beta
1.37x
vs all stocks
Updated Jul 18, 2026
50-Day MA
32.17USDUpdated Jul 18, 2026
200-Day MA
33.96USDUpdated Jul 18, 2026
Avg 10-Day Volume
367.75KSharesUpdated Jul 18, 2026
Avg 30-Day Volume
621.91KSharesUpdated Jul 18, 2026
Diluted EPS (TTM)
-0.4900USDUpdated Jul 18, 2026
Other Income / Expense
-536.00MUSDFY2025 · Dec 31, 2025
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.
Debt sits high against its equity, its assets, and 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.
Peer Positioning
Debt-to-equity is 2.94×, higher than 95% of its Conglomerates peers (median 0.65×)Significant