CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is -$356.99M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.2: grey zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.18%
Annual Rate
USD 0.56Paid semi-annual
Payout Ratio
17.4%Sustainable
Paying Dividends
2 yr
Payback Period
16.7 yr
Last Ex-Dividend
Sep 16, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.49BUSDvs all stocks (USD)
Trailing P/E
6.28xRevenue (TTM)
3.81BUSDvs all stocks (USD)
Profit Margin
10.86%Beta
1.27xvs all stocks
52-Week Change
-12.31%vs all stocks
Forward Annual Dividend Yield
6.18%vs all stocks
Market Capitalization
2.49BUSDvs all stocks (USD)
Enterprise Value
554.49MUSDvs all stocks (USD)
Trailing P/E
6.28xForward P/E
4.84xPEG Ratio
0.6406xPrice to Sales (TTM)
0.1260xPrice to Book (MRQ)
0.8628xEnterprise to Revenue
0.1460xEnterprise to EBITDA
0.3100xGross Margin
53.43%Profit Margin
10.86%Operating Margin
36.20%Return on Assets (TTM)
6.36%Return on Equity (TTM)
14.54%Revenue (TTM)
3.81BUSDvs all stocks (USD)
Revenue per Share (TTM)
69.77USDUpdated Sep 28, 2026Quarterly Revenue Growth
-0.20%Gross Profit (TTM)
1.96BUSDvs all stocks (USD)
Net Income (TTM)
413.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.30%Operating Cash Flow (TTM)
1.16BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-356.99MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5600USDUpdated Sep 28, 2026Forward Annual Dividend Yield
6.18%vs all stocks
Trailing Annual Dividend Rate
0.5400USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
5.96%vs all stocks
Payout Ratio
17.40%Revenue
20.41BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
9.70BBRLFY2025 · Dec 31, 2025Gross Profit
10.71BBRLFY2025 · Dec 31, 2025Operating Income
8.08BBRL1.56B · vs all stocks (USD)
Pre-tax Income
2.55BBRLFY2025 · Dec 31, 2025Income Tax Expense
431.06MBRLFY2025 · Dec 31, 2025Net Income
2.12BBRLFY2025 · Dec 31, 2025EBIT
6.94BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.74BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
2.45BBRLFY2025 · Dec 31, 2025Non-operating Interest Income
11.58BBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
4.39BBRLFY2025 · Dec 31, 2025EPS (Basic)
7.18BRLFY2025 · Dec 31, 2025EPS (Diluted)
7.11BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
295.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
295.20MSharesFY2025 · Dec 31, 2025Operating Cash Flow
744.18MBRLFY2025 · Dec 31, 2025Free Cash Flow
-295.86MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.86BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.55BBRLFY2025 · Dec 31, 2025Depreciation & Amortization
1.81BBRLFY2025 · Dec 31, 2025Stock-based Compensation
112.10MBRLFY2025 · Dec 31, 2025Other Non-cash Items
2.41BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.25BBRLFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-53.90MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-832.59MBRLFY2025 · Dec 31, 2025Capital Expenditures
-1.04BBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.24BBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.04BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-8.52BBRLFY2025 · Dec 31, 2025Net Short-term Debt Issuance
6.20BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-1.33BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-617.05MBRLFY2025 · Dec 31, 2025Other Financing Charges
-60.54MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.33BBRLFY2025 · Dec 31, 2025Shares Outstanding
275.65MSharesUpdated Sep 28, 2026Float Shares
140.51MSharesUpdated Sep 28, 2026Shares Short
19.38MSharesUpdated Sep 28, 2026Short Ratio
7.14daysvs all stocks
Short % of Shares Outstanding
12.79%vs all stocks
% Held by Insiders
4.25%vs all stocks
% Held by Institutions
74.69%vs all stocks
Total Cash (MRQ)
266.65MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.03USDUpdated Sep 28, 2026Total Debt (MRQ)
341.40MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.55xBook Value per Share (MRQ)
10.49USDUpdated Sep 28, 2026Total Assets
74.41BBRL14.35B · vs all stocks (USD)
Total Current Assets
64.93BBRLFY2025 · Dec 31, 2025Total Liabilities
59.77BBRLFY2025 · Dec 31, 2025Total Non-current Assets
9.48BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
11.99BBRLFY2025 · Dec 31, 2025Total Current Liabilities
47.78BBRLFY2025 · Dec 31, 2025Cash Equivalents
1.86BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.86BBRLFY2025 · Dec 31, 2025Other Short-term Investments
2.63BBRLFY2025 · Dec 31, 2025Accounts Receivable
55.56BBRLFY2025 · Dec 31, 2025Inventory
0.00BRLFY2025 · Dec 31, 2025Accounts Payable
606.74MBRLFY2025 · Dec 31, 2025Short-term Debt
33.63BBRLFY2025 · Dec 31, 2025Deferred Revenue
97.73MBRLFY2025 · Dec 31, 2025Other Current Liabilities
1.34BBRLFY2025 · Dec 31, 2025Long-term Debt
9.48BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
64.49MBRLFY2025 · Dec 31, 2025Common Stock (Book)
26.00KBRLFY2025 · Dec 31, 2025Retained Earnings
11.32BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
14.64BBRL2.82B · vs all stocks (USD)
Treasury Stock
1.33BBRLFY2025 · Dec 31, 202552-Week Low
8.42USDUpdated Sep 28, 202652-Week High
12.32USDUpdated Sep 28, 202652-Week Change
-12.31%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
9.28USDUpdated Sep 28, 2026200-Day MA
9.78USDUpdated Sep 28, 2026Avg 10-Day Volume
2.97MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.82MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.44USDUpdated Sep 28, 2026Other Income / Expense
-301.09MBRLFY2025 · Dec 31, 20255 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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: 0.10Revenue Growth YoY: -0.00
Financial Health
Altman Z-Score 1.2: grey zoneSignificant
Altman Z-Score: 1.20
Low earnings qualitySignificant
Earnings Quality Score: -3.18
High structural barrier to entryNotable
Barrier to Entry: 0.57
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is -$356.99M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -356,986,289Global P5: -202,685,365.334
Market cap is $2.49B, above the global median of $1.18BNotable
Market cap (USD): 2,494,596,499Global Median: 1,180,223,658.953
Revenue is $3.81B, above the global median of $548.88MNotable
Revenue (USD): 3,808,443,091Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Privia Health Group, Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Euronet Worldwide, Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Payoneer Global Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Lakala Payment Co., Ltd.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Five9 Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Pine Labs Limited
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
NavInfo Co., Ltd.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
StoneCo Ltd.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Diebold Nixdorf Inc.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
SPS Commerce Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
AJ Bell plc
3 interpretationsCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated Margin
Sakura Development Co. Ltd.
3 interpretationsCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated Margin
Arista Networks, Inc.
3 interpretationsCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated Margin