CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $15.64B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.73: distress zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.29%Above 5Y avg (3.98%)
Annual Rate
USD 1.86Paid quarterly
Payout Ratio
96.3%High
Consecutive Growth
3 yr
Paying Dividends
26 yr
Payback Period
23.8 yr
Last Ex-Dividend
Aug 7, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.06BUSDvs all stocks (USD)
Trailing P/E
23.35xRevenue (TTM)
15.64BUSDvs all stocks (USD)
Profit Margin
6.94%Beta
0.4410xvs all stocks
52-Week Change
-4.65%vs all stocks
Forward Annual Dividend Yield
4.29%vs all stocks
Market Capitalization
25.06BUSDvs all stocks (USD)
Enterprise Value
55.40BUSDvs all stocks (USD)
Trailing P/E
23.35xForward P/E
14.64xPEG Ratio
-0.3206xPrice to Sales (TTM)
1.60xPrice to Book (MRQ)
1.93xEnterprise to Revenue
3.54xEnterprise to EBITDA
10.22xGross Margin
64.30%Profit Margin
6.94%Operating Margin
19.30%Return on Assets (TTM)
3.68%Return on Equity (TTM)
9.49%Revenue (TTM)
15.64BUSDvs all stocks (USD)
Revenue per Share (TTM)
27.07USDUpdated Sep 27, 2026Quarterly Revenue Growth
8.80%Gross Profit (TTM)
10.73BUSDvs all stocks (USD)
EBITDA (TTM)
5.19BUSDvs all stocks (USD)
Net Income (TTM)
1.08BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.50%Operating Cash Flow (TTM)
3.12BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.01BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.86USDUpdated Sep 27, 2026Forward Annual Dividend Yield
4.29%vs all stocks
Trailing Annual Dividend Rate
1.82USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
4.20%vs all stocks
5-Year Average Dividend Yield
3.98%vs all stocks
Payout Ratio
96.26%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)
0.4425USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.31BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.31BSharesFY2025 · 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
578.64MSharesUpdated Sep 27, 2026Float Shares
548.27MSharesUpdated Sep 27, 2026Shares Short
30.10MSharesUpdated Sep 27, 2026Short Ratio
7.40daysvs all stocks
Short % of Shares Outstanding
6.93%vs all stocks
% Held by Insiders
0.14%vs all stocks
% Held by Institutions
95.65%vs all stocks
Total Cash (MRQ)
63.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1090USDUpdated Sep 27, 2026Total Debt (MRQ)
28.98BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.01xCurrent Ratio (MRQ)
0.5410xBook Value per Share (MRQ)
22.35USDUpdated Sep 27, 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
42.81USDUpdated Sep 27, 202652-Week High
52.34USDUpdated Sep 27, 202652-Week Change
-4.65%vs all stocks
Beta
0.4410xvs all stocks
50-Day MA
47.02USDUpdated Sep 27, 2026200-Day MA
47.46USDUpdated Sep 27, 2026Avg 10-Day Volume
3.75MSharesUpdated Sep 27, 2026Avg 30-Day Volume
3.92MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.85USDUpdated Sep 27, 2026Other Income / Expense
-242.00MUSDFY2025 · Dec 31, 20254 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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: 0.64Profit Margin: 0.07
Financial Health
Altman Z-Score 0.73: distress zoneCritical
Altman Z-Score: 0.73
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
Revenue is $15.64B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,635,999,744Global P95: 15,291,475,445.58
Levered free cash flow is -$2.01B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,014,625,024Global P5: -202,685,365.334
Market cap is $25.06B, above the global median of $1.18BNotable
Market cap (USD): 25,055,109,055Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
DTE Energy Company
Tier 1RuleRegulated Return InfrastructureFlowProduction
Power Grid Corporation of India Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
CenterPoint Energy Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
American Water Works Company, Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
PPL Corporation
Tier 1RuleRegulated Return InfrastructureFlowProduction
Eversource Energy
Tier 1RuleRegulated Return InfrastructureFlowProduction
Atmos Energy Corporation
Tier 1RuleRegulated Return InfrastructureFlow
Fortis Inc.
Tier 1RuleRegulated Return InfrastructureFlowProduction
China National Nuclear Power Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Ameren Corporation
Tier 1RuleRegulated Return InfrastructureFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Mediterranean Towers Ltd.
4 interpretationsMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValueWithin or Near the Altman Distress Zone
Hangzhou Fortune Gas Cryogenic Equipment Co., Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
Shanghai Athub Co., Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
Supply Chain
Electricity Grid Supply Chain
Electricity is an energy carrier whose usefulness depends on place, time, and system condition. Follow it from energy source to end service to see why installed capacity is not usable supply, how buildings and timing shape demand, and where records stop short of physical delivery.
Nuclear Energy Supply Chain
Follow uranium from ore through conversion, enrichment, fuel fabrication, reactor operation, spent-fuel storage, decommissioning, and final isolation. Geometry, irradiation history, decay heat, evidence, financing, and custody determine what each stage can safely do.