CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $78.08B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.24: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.83%Below 5Y avg (4.06%)
Annual Rate
USD 0.72Paid quarterly
Payout Ratio
29.5%Sustainable
Consecutive Growth
2 yr
Paying Dividends
11 yr
Last Ex-Dividend
Sep 4, 2026
Next Payment
Sep 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
78.08BUSDvs all stocks (USD)
Trailing P/E
38.58xvs Auto Manufacturers peers
Revenue (TTM)
185.53BUSDvs all stocks (USD)
Profit Margin
1.05%vs Auto Manufacturers peers
Beta
1.33xvs all stocks
52-Week Change
48.42%vs all stocks
Forward Annual Dividend Yield
0.83%vs all stocks
Market Capitalization
78.08BUSDvs all stocks (USD)
Enterprise Value
182.01BUSDvs all stocks (USD)
Trailing P/E
38.58xvs Auto Manufacturers peers
Forward P/E
5.82xvs Auto Manufacturers peers
PEG Ratio
-1.50xvs Auto Manufacturers peers
Price to Sales (TTM)
0.4213xvs Auto Manufacturers peers
Price to Book (MRQ)
1.22xvs Auto Manufacturers peers
Enterprise to Revenue
0.9810xvs Auto Manufacturers peers
Enterprise to EBITDA
11.06xvs Auto Manufacturers peers
Gross Margin
7.61%vs Auto Manufacturers peers
Profit Margin
1.05%vs Auto Manufacturers peers
Operating Margin
3.20%vs Auto Manufacturers peers
Return on Assets (TTM)
2.25%vs Auto Manufacturers peers
Return on Equity (TTM)
3.16%vs Auto Manufacturers peers
Revenue (TTM)
185.53BUSDvs all stocks (USD)
Revenue per Share (TTM)
201.88USDUpdated Aug 27, 2026Quarterly Revenue Growth
1.90%vs Auto Manufacturers peers
Gross Profit (TTM)
18.88BUSDvs all stocks (USD)
EBITDA (TTM)
17.52BUSDvs all stocks (USD)
Net Income (TTM)
1.86BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.10%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
23.20BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.93BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.7200USDUpdated Aug 27, 2026Forward Annual Dividend Yield
0.83%vs all stocks
Trailing Annual Dividend Rate
0.6600USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
5-Year Average Dividend Yield
4.06%vs all stocks
Payout Ratio
29.46%vs Auto Manufacturers peers
Minority Interest (Equity)
2.05BUSDFY2025 · Dec 31, 2025Revenue
185.02BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
173.42BUSDFY2025 · Dec 31, 2025Gross Profit
11.60BUSDFY2025 · Dec 31, 2025Operating Income
2.91BUSDvs all stocks (USD)
Pre-tax Income
3.12BUSDFY2025 · Dec 31, 2025Income Tax Expense
338.00MUSDFY2025 · Dec 31, 2025Net Income
2.78BUSDFY2025 · Dec 31, 2025EBIT
3.84BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.16BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
8.69BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
854.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
727.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.33USDFY2025 · Dec 31, 2025EPS (Diluted)
3.27USDFY2025 · Dec 31, 2025Basic Shares Outstanding
955.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
955.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.78BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-83.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
17.81BUSDFY2025 · Dec 31, 2025Free Cash Flow
12.11BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.28BUSDFY2025 · Dec 31, 2025Interest Paid
6.63BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.78BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.59BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.25BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-485.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.48BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.15BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
839.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.70BUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.34BUSDFY2025 · Dec 31, 2025Sale of Investments
3.01BUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.81BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.83BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
43.19BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-45.59BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-312.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.01BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-657.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-209.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.59BUSDFY2025 · Dec 31, 2025Shares Outstanding
877.45MSharesUpdated Aug 27, 2026Float Shares
874.83MSharesUpdated Aug 27, 2026Shares Short
20.09MSharesUpdated Aug 27, 2026Short Ratio
2.70daysvs all stocks
Short % of Shares Outstanding
2.29%vs all stocks
% Held by Insiders
0.17%vs all stocks
% Held by Institutions
90.55%vs all stocks
Total Cash (MRQ)
24.72BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
28.17USDUpdated Aug 27, 2026Total Debt (MRQ)
128.77BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.02xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.14xvs Auto Manufacturers peers
Book Value per Share (MRQ)
70.70USDUpdated Aug 27, 2026Total Assets
281.28BUSDvs all stocks (USD)
Total Current Assets
108.77BUSDFY2025 · Dec 31, 2025Total Liabilities
218.12BUSDFY2025 · Dec 31, 2025Total Non-current Assets
172.52BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
124.77BUSDFY2025 · Dec 31, 2025Total Current Liabilities
93.34BUSDFY2025 · Dec 31, 2025Cash
10.88BUSDFY2025 · Dec 31, 2025Cash Equivalents
10.06BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.95BUSDFY2025 · Dec 31, 2025Other Short-term Investments
6.72BUSDFY2025 · Dec 31, 2025Accounts Receivable
58.32BUSDFY2025 · Dec 31, 2025Inventory
14.47BUSDFY2025 · Dec 31, 2025Accounts Payable
23.92BUSDFY2025 · Dec 31, 2025Short-term Debt
35.67BUSDFY2025 · Dec 31, 2025Deferred Revenue
3.95BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.00MUSDFY2025 · Dec 31, 2025Long-term Debt
95.64BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.50BUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00MUSDFY2025 · Dec 31, 2025Retained Earnings
51.52BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
63.17BUSDvs all stocks (USD)
52-Week Low
54.33USDUpdated Aug 27, 202652-Week High
91.85USDUpdated Aug 27, 202652-Week Change
48.42%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
82.27USDUpdated Aug 27, 2026200-Day MA
79.15USDUpdated Aug 27, 2026Avg 10-Day Volume
4.01MSharesUpdated Aug 27, 2026Avg 30-Day Volume
6.18MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.24USDUpdated Aug 27, 2026Other Income / Expense
83.00MUSDFY2025 · Dec 31, 20253 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 patternsHow does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: 0.02
Financial Health
Altman Z-Score 1.24: grey zoneSignificant
Altman Z-Score: 1.24
High earnings qualityNotable
Earnings Quality Score: 0.74
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $78.08B, higher than 95% of all stocks globallySignificant
Market cap (USD): 78,081,301,534Global P95: 26,266,743,019.727
Revenue is $185.53B, higher than 95% of all stocks globallySignificant
Revenue (USD): 185,527,992,320Global P95: 15,102,391,082.578
Levered free cash flow is $21.93B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 21,933,750,272Global P95: 1,235,225,173.91
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kyndryl Holdings Inc.
3 interpretationsDepreciation-Heavy Reported ProfitWithin or Near the Altman Distress ZoneCash-Backed Earnings Configuration
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TELUS Corporation
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.