CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $3.85B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.83: grey 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
2.59%Below 5Y avg (4.03%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
60.9%Moderate
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
39.0 yr
Next Ex-Dividend
Nov 18, 2026
Next Payment
Dec 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.85BUSDvs all stocks (USD)
Revenue (TTM)
4.00BUSDvs all stocks (USD)
Profit Margin
-3.43%Beta
0.6500xvs all stocks
52-Week Change
72.96%vs all stocks
Forward Annual Dividend Yield
2.59%vs all stocks
Market Capitalization
3.85BUSDvs all stocks (USD)
Enterprise Value
5.58BUSDvs all stocks (USD)
Forward P/E
26.09xPrice to Sales (TTM)
0.9646xPrice to Book (MRQ)
1.50xEnterprise to Revenue
1.40xEnterprise to EBITDA
6.74xGross Margin
16.33%Profit Margin
-3.43%Operating Margin
5.10%Return on Assets (TTM)
0.94%Return on Equity (TTM)
-4.64%Revenue (TTM)
4.00BUSDvs all stocks (USD)
Revenue per Share (TTM)
40.08USDUpdated Sep 27, 2026Quarterly Revenue Growth
-0.60%Gross Profit (TTM)
1.27BUSDvs all stocks (USD)
EBITDA (TTM)
850.96MUSDvs all stocks (USD)
Net Income (TTM)
-138.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.58%Operating Cash Flow (TTM)
579.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
493.07MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.59%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.59%vs all stocks
5-Year Average Dividend Yield
4.03%vs all stocks
Payout Ratio
60.91%Minority Interest (Equity)
104.55MUSDFY2025 · Sep 30, 2025Revenue
3.75BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
3.14BUSDFY2025 · Sep 30, 2025Gross Profit
609.52MUSDFY2025 · Sep 30, 2025Operating Income
232.32MUSDvs all stocks (USD)
Pre-tax Income
-74.11MUSDFY2025 · Sep 30, 2025Income Tax Expense
85.83MUSDFY2025 · Sep 30, 2025Net Income
-159.95MUSDFY2025 · Sep 30, 2025EBIT
33.70MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
919.85MUSDFY2025 · Sep 30, 2025Research & Development
34.13MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
287.05MUSDFY2025 · Sep 30, 2025Other Operating Expenses
56.02MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
35.21MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
107.81MUSDFY2025 · Sep 30, 2025EPS (Basic)
-1.66USDFY2025 · Sep 30, 2025EPS (Diluted)
-1.66USDFY2025 · Sep 30, 2025Basic Shares Outstanding
99.27MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
99.27MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-159.95MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-3.75MUSDFY2025 · Sep 30, 2025Preferred Stock Dividends
1.40MUSDFY2025 · Sep 30, 2025Operating Cash Flow
391.49MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
225.90MUSDFY2025 · Sep 30, 2025Income Tax Paid
205.62MUSDFY2025 · Sep 30, 2025Interest Paid
82.30MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-159.95MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
625.09MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-78.66MUSDFY2025 · Sep 30, 2025Stock-based Compensation
31.59MUSDFY2025 · Sep 30, 2025Other Non-cash Items
20.11MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-48.60MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-21.35MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
23.25MUSDFY2025 · Sep 30, 2025Net Acquisitions
-1.84BUSDFY2025 · Sep 30, 2025Purchase of Investments
-120.35MUSDFY2025 · Sep 30, 2025Sale of Investments
410.34MUSDFY2025 · Sep 30, 2025Other Investing Activity
47.11MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-1.50BUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
400.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-200.00MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
0.00USDFY2025 · Sep 30, 2025Common Dividends Paid
-100.73MUSDFY2025 · Sep 30, 2025Other Financing Charges
-32.60MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
66.66MUSDFY2025 · Sep 30, 2025Shares Outstanding
99.94MSharesUpdated Sep 27, 2026Float Shares
96.04MSharesUpdated Sep 27, 2026Shares Short
7.28MSharesUpdated Sep 27, 2026Short Ratio
5.92daysvs all stocks
Short % of Shares Outstanding
10.40%vs all stocks
% Held by Insiders
3.82%vs all stocks
% Held by Institutions
104.96%vs all stocks
Total Cash (MRQ)
231.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.31USDUpdated Sep 27, 2026Total Debt (MRQ)
1.86BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6973xCurrent Ratio (MRQ)
1.96xBook Value per Share (MRQ)
25.76USDUpdated Sep 27, 2026Total Assets
6.71BUSDvs all stocks (USD)
Total Current Assets
1.47BUSDFY2025 · Sep 30, 2025Total Liabilities
3.88BUSDFY2025 · Sep 30, 2025Total Non-current Assets
5.24BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
3.06BUSDFY2025 · Sep 30, 2025Total Current Liabilities
814.84MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
196.85MUSDFY2025 · Sep 30, 2025Other Short-term Investments
21.50MUSDFY2025 · Sep 30, 2025Accounts Receivable
752.81MUSDFY2025 · Sep 30, 2025Inventory
324.33MUSDFY2025 · Sep 30, 2025Accounts Payable
217.92MUSDFY2025 · Sep 30, 2025Short-term Debt
42.82MUSDFY2025 · Sep 30, 2025Deferred Revenue
59.82MUSDFY2025 · Sep 30, 2025Long-term Debt
2.17BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
25.90MUSDFY2025 · Sep 30, 2025Common Stock (Book)
11.22MUSDFY2025 · Sep 30, 2025Retained Earnings
2.62BUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
2.83BUSDvs all stocks (USD)
Treasury Stock
463.54MUSDFY2025 · Sep 30, 202552-Week Low
21.66USDUpdated Sep 27, 202652-Week High
48.17USDUpdated Sep 27, 202652-Week Change
72.96%vs all stocks
Beta
0.6500xvs all stocks
50-Day MA
40.10USDUpdated Sep 27, 2026200-Day MA
36.09USDUpdated Sep 27, 2026Avg 10-Day Volume
1.17MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.21MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-1.39USDUpdated Sep 27, 2026Other Income / Expense
-233.84MUSDFY2025 · Sep 30, 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 financially stable?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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 1.83: grey zoneSignificant
Altman Z-Score: 1.83
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $3.85B, above the global median of $1.15BNotable
Market cap (USD): 3,854,645,108Global Median: 1,150,342,212.262
Revenue is $4B, above the global median of $559.35MNotable
Revenue (USD): 3,995,992,064Global Median: 559,350,010.583
Levered free cash flow is $493.07M, above the global median of $18.98MNotable
Levered free cash flow (USD): 493,073,888Global Median: 18,979,762.15
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