CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $3.94B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.43: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.26%Below 5Y avg (4.57%)
Annual Rate
USD 0.50Paid monthly
Payout Ratio
121.2%High
Consecutive Growth
1 yr
Paying Dividends
10 yr
Payback Period
30.8 yr
Last Ex-Dividend
Jul 31, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.94BUSDvs all stocks (USD)
Revenue (TTM)
1.82BUSDvs all stocks (USD)
Profit Margin
-5.54%Beta
0.6100xvs all stocks
52-Week Change
-9.91%vs all stocks
Forward Annual Dividend Yield
3.26%vs all stocks
Market Capitalization
3.94BUSDvs all stocks (USD)
Enterprise Value
7.59BUSDvs all stocks (USD)
Price to Sales (TTM)
1.58xPrice to Book (MRQ)
1.42xEnterprise to Revenue
4.17xEnterprise to EBITDA
6.67xGross Margin
74.54%Profit Margin
-5.54%Operating Margin
46.17%Return on Assets (TTM)
4.01%Return on Equity (TTM)
-1.26%Revenue (TTM)
1.82BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.77USDUpdated Jul 19, 2026Quarterly Revenue Growth
16.40%Gross Profit (TTM)
1.28BUSDvs all stocks (USD)
EBITDA (TTM)
1.78BUSDvs all stocks (USD)
Net Income (TTM)
-105.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.60%Operating Cash Flow (TTM)
1.12BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
760.50MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5040USDUpdated Jul 19, 2026Forward Annual Dividend Yield
3.26%vs all stocks
Trailing Annual Dividend Rate
0.6890USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.46%vs all stocks
5-Year Average Dividend Yield
4.57%vs all stocks
Payout Ratio
121.21%Minority Interest (Equity)
363.33MCADFY2025 · Dec 31, 2025Revenue
2.43BCADFY2025 · Dec 31, 2025Operating Income
785.52MCAD563.54M · vs all stocks (USD)
Pre-tax Income
-149.24MCADFY2025 · Dec 31, 2025Income Tax Expense
-40.88MCADFY2025 · Dec 31, 2025Net Income
-108.36MCADFY2025 · Dec 31, 2025EBIT
168.81MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.73BCADFY2025 · Dec 31, 2025Research & Development
63.93MCADFY2025 · Dec 31, 2025Selling, General & Administrative
118.67MCADFY2025 · Dec 31, 2025Other Operating Expenses
751.26MCADFY2025 · Dec 31, 2025Non-operating Interest Income
62.15MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
318.05MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.6500CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.6500CADFY2025 · Dec 31, 2025Basic Shares Outstanding
261.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
261.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-108.36MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-54.89MCADFY2025 · Dec 31, 2025Operating Cash Flow
743.67MCADFY2025 · Dec 31, 2025Free Cash Flow
608.13MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
643.28MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-108.36MCADFY2025 · Dec 31, 2025Depreciation & Amortization
715.58MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-160.09MCADFY2025 · Dec 31, 2025Other Non-cash Items
296.54MCADFY2025 · Dec 31, 2025Capital Expenditures
-135.55MCADFY2025 · Dec 31, 2025Net Acquisitions
-28.67MCADFY2025 · Dec 31, 2025Other Investing Activity
64.85MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-99.36MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
866.04MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-1.47BCADFY2025 · Dec 31, 2025Common Dividends Paid
-292.33MCADFY2025 · Dec 31, 2025Other Financing Charges
-112.31MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.01BCADFY2025 · Dec 31, 2025Shares Outstanding
261.50MSharesUpdated Jul 19, 2026Float Shares
261.31MSharesUpdated Jul 19, 2026% Held by Insiders
0.06%vs all stocks
% Held by Institutions
40.47%vs all stocks
Total Cash (MRQ)
708.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.80USDUpdated Jul 19, 2026Total Debt (MRQ)
5.03BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.56xCurrent Ratio (MRQ)
1.16xBook Value per Share (MRQ)
10.86USDUpdated Jul 19, 2026Total Assets
13.24BCAD9.50B · vs all stocks (USD)
Total Current Assets
1.23BCADFY2025 · Dec 31, 2025Total Liabilities
8.81BCADFY2025 · Dec 31, 2025Total Non-current Assets
12.01BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
7.67BCADFY2025 · Dec 31, 2025Total Current Liabilities
1.14BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
643.28MCADFY2025 · Dec 31, 2025Accounts Receivable
304.83MCADFY2025 · Dec 31, 2025Accounts Payable
74.82MCADFY2025 · Dec 31, 2025Short-term Debt
787.42MCADFY2025 · Dec 31, 2025Other Current Liabilities
56.48MCADFY2025 · Dec 31, 2025Long-term Debt
6.07BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
701.29MCADFY2025 · Dec 31, 2025Common Stock (Book)
5.22BCADFY2025 · Dec 31, 2025Retained Earnings
-1.68BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
4.42BCAD3.17B · vs all stocks (USD)
52-Week Low
11.43USDUpdated Jul 19, 202652-Week High
18.44USDUpdated Jul 19, 202652-Week Change
-9.91%vs all stocks
Beta
0.6100xvs all stocks
50-Day MA
16.22USDUpdated Jul 19, 2026200-Day MA
15.51USDUpdated Jul 19, 2026Avg 10-Day Volume
96.94KSharesUpdated Jul 19, 2026Avg 30-Day Volume
221.01KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.4000USDUpdated Jul 19, 2026Other Income / Expense
-652.83MCADFY2025 · Dec 31, 2025Shared 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: 0.75Profit Margin: -0.06
Financial Health
Altman Z-Score 0.43: distress zoneCritical
Altman Z-Score: 0.43
High earnings qualityNotable
Earnings Quality Score: 2.95
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $3.94B, above the global median of $1.15BNotable
Market cap (USD): 3,935,605,762Global Median: 1,146,734,693.424
Revenue is $1.82B, above the global median of $520.53MNotable
Revenue (USD): 1,819,196,175Global Median: 520,528,949.311
Levered free cash flow is $760.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 760,500,299Global Median: 16,239,329.704
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