CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $28.07B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.78: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.83%Below 5Y avg (3.99%)
Annual Rate
USD 1.86Paid quarterly
Payout Ratio
96.7%High
Consecutive Growth
3 yr
Paying Dividends
26 yr
Payback Period
25.5 yr
Last Ex-Dividend
May 7, 2026
Last Payment
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.07BUSDvs all stocks (USD)
Trailing P/E
26.66xRevenue (TTM)
15.34BUSDvs all stocks (USD)
Profit Margin
6.94%Beta
0.4540xvs all stocks
52-Week Change
18.13%vs all stocks
Forward Annual Dividend Yield
3.83%vs all stocks
Market Capitalization
28.07BUSDvs all stocks (USD)
Enterprise Value
57.53BUSDvs all stocks (USD)
Trailing P/E
26.66xForward P/E
16.46xPEG Ratio
2.07xPrice to Sales (TTM)
1.83xPrice to Book (MRQ)
2.22xEnterprise to Revenue
3.75xEnterprise to EBITDA
11.13xGross Margin
62.16%Profit Margin
6.94%Operating Margin
20.51%Return on Assets (TTM)
3.76%Return on Equity (TTM)
9.46%Revenue (TTM)
15.34BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.57USDUpdated Jul 18, 2026Quarterly Revenue Growth
11.60%Gross Profit (TTM)
10.49BUSDvs all stocks (USD)
EBITDA (TTM)
5.10BUSDvs all stocks (USD)
Net Income (TTM)
1.06BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.50%Operating Cash Flow (TTM)
3.21BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.84BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.86USDUpdated Jul 18, 2026Forward Annual Dividend Yield
3.83%vs all stocks
Trailing Annual Dividend Rate
1.80USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
3.71%vs all stocks
5-Year Average Dividend Yield
3.99%vs all stocks
Payout Ratio
96.74%Minority Interest (Equity)
1.42BUSDFY2025 · Dec 31, 2025Revenue
15.09BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
5.24BUSDFY2025 · Dec 31, 2025Gross Profit
9.86BUSDFY2025 · Dec 31, 2025Operating Income
2.83BUSDvs all stocks (USD)
Pre-tax Income
1.56BUSDFY2025 · Dec 31, 2025Income Tax Expense
288.00MUSDFY2025 · Dec 31, 2025Net Income
1.27BUSDFY2025 · Dec 31, 2025EBIT
2.59BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.91BUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.01BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.03BUSDFY2025 · Dec 31, 2025EPS (Basic)
1.77USDFY2025 · Dec 31, 2025EPS (Diluted)
1.76USDFY2025 · Dec 31, 2025Basic Shares Outstanding
577.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
577.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.27BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-251.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.40BUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.30BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
73.00MUSDFY2025 · Dec 31, 2025Interest Paid
999.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.27BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.61BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
219.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
301.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-186.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
210.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.71BUSDFY2025 · Dec 31, 2025Purchase of Investments
-114.00MUSDFY2025 · Dec 31, 2025Sale of Investments
102.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-348.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.07BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.92BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.35BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-225.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.02BUSDFY2025 · Dec 31, 2025Other Financing Charges
-245.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.08BUSDFY2025 · Dec 31, 2025Shares Outstanding
578.43MSharesUpdated Jul 18, 2026Float Shares
547.96MSharesUpdated Jul 18, 2026Shares Short
26.32MSharesUpdated Jul 18, 2026Short Ratio
5.71daysvs all stocks
Short % of Shares Outstanding
6.06%vs all stocks
% Held by Insiders
0.14%vs all stocks
% Held by Institutions
96.52%vs all stocks
Total Cash (MRQ)
52.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0900USDUpdated Jul 18, 2026Total Debt (MRQ)
28.06BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.99xCurrent Ratio (MRQ)
0.5220xBook Value per Share (MRQ)
21.88USDUpdated Jul 18, 2026Total Assets
55.90BUSDvs all stocks (USD)
Total Current Assets
2.98BUSDFY2025 · Dec 31, 2025Total Liabilities
41.98BUSDFY2025 · Dec 31, 2025Total Non-current Assets
52.92BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
36.71BUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.27BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
57.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
939.00MUSDFY2025 · Dec 31, 2025Inventory
577.00MUSDFY2025 · Dec 31, 2025Accounts Payable
2.00BUSDFY2025 · Dec 31, 2025Short-term Debt
1.05BUSDFY2025 · Dec 31, 2025Deferred Revenue
250.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
287.00MUSDFY2025 · Dec 31, 2025Long-term Debt
25.51BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.51BUSDFY2025 · Dec 31, 2025Common Stock (Book)
58.00MUSDFY2025 · Dec 31, 2025Retained Earnings
35.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.93BUSDvs all stocks (USD)
52-Week Low
40.70USDUpdated Jul 18, 202652-Week High
52.34USDUpdated Jul 18, 202652-Week Change
18.13%vs all stocks
Beta
0.4540xvs all stocks
50-Day MA
46.61USDUpdated Jul 18, 2026200-Day MA
47.33USDUpdated Jul 18, 2026Avg 10-Day Volume
4.13MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.30MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.82USDUpdated Jul 18, 2026Other Income / Expense
-242.00MUSDFY2025 · Dec 31, 20252 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 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
Where 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: 0.07
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
High earnings qualityNotable
Earnings Quality Score: 1.61
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 $28.07B, higher than 95% of all stocks globallySignificant
Market cap (USD): 28,071,264,922Global P95: 25,614,208,870.135
Revenue is $15.34B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,338,000,384Global P95: 14,667,937,174.886
Levered free cash flow is -$1.84B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,835,124,992Global P5: -219,013,500
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Supply Chain
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Nuclear Energy Supply Chain
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