CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $4.65B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.84: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.26%Above 5Y avg (2.68%)
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
213.3%High
Paying Dividends
14 yr
Payback Period
32.7 yr
Last Ex-Dividend
Sep 1, 2026
Next Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.65BUSDvs all stocks (USD)
Revenue (TTM)
4.67BUSDvs all stocks (USD)
Profit Margin
-1.92%Beta
0.6490xvs all stocks
52-Week Change
111.01%vs all stocks
Forward Annual Dividend Yield
3.26%vs all stocks
Market Capitalization
4.65BUSDvs all stocks (USD)
Enterprise Value
5.48BUSDvs all stocks (USD)
Forward P/E
34.66xPrice to Sales (TTM)
0.9360xPrice to Book (MRQ)
1.42xEnterprise to Revenue
1.17xEnterprise to EBITDA
6.34xGross Margin
5.12%Profit Margin
-1.92%Operating Margin
-0.57%Return on Assets (TTM)
-0.55%Return on Equity (TTM)
-2.77%Revenue (TTM)
4.67BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.28USDUpdated Aug 28, 2026Quarterly Revenue Growth
0.70%Gross Profit (TTM)
1.11BUSDvs all stocks (USD)
EBITDA (TTM)
872.93MUSDvs all stocks (USD)
Net Income (TTM)
-89.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.71%Operating Cash Flow (TTM)
733.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
273.73MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Aug 28, 2026Forward Annual Dividend Yield
3.26%vs all stocks
Trailing Annual Dividend Rate
0.3800USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
3.10%vs all stocks
5-Year Average Dividend Yield
2.68%vs all stocks
Payout Ratio
213.33%Minority Interest (Equity)
6.18MUSDFY2025 · Dec 31, 2025Revenue
4.83BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.60BUSDFY2025 · Dec 31, 2025Gross Profit
229.86MUSDFY2025 · Dec 31, 2025Operating Income
-39.81MUSDvs all stocks (USD)
Pre-tax Income
-102.99MUSDFY2025 · Dec 31, 2025Income Tax Expense
-9.94MUSDFY2025 · Dec 31, 2025Net Income
-93.05MUSDFY2025 · Dec 31, 2025EBIT
-32.48MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
908.80MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
255.07MUSDFY2025 · Dec 31, 2025Other Operating Expenses
14.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
70.51MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
383.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
383.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-93.05MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-581.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
983.43MUSDFY2025 · Dec 31, 2025Free Cash Flow
394.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
420.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-93.05MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
940.26MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-21.68MUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.29MUSDFY2025 · Dec 31, 2025Other Non-cash Items
737.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
71.29MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-589.03MUSDFY2025 · Dec 31, 2025Net Acquisitions
-10.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
32.38MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-567.15MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-7.82MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-69.64MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-122.45MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.82MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-210.73MUSDFY2025 · Dec 31, 2025Shares Outstanding
381.38MSharesUpdated Aug 28, 2026Float Shares
373.52MSharesUpdated Aug 28, 2026Shares Short
29.16MSharesUpdated Aug 28, 2026Short Ratio
3.34daysvs all stocks
Short % of Shares Outstanding
9.15%vs all stocks
% Held by Insiders
2.19%vs all stocks
% Held by Institutions
116.36%vs all stocks
Total Cash (MRQ)
201.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5270USDUpdated Aug 28, 2026Total Debt (MRQ)
1.29BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4138xCurrent Ratio (MRQ)
1.75xBook Value per Share (MRQ)
8.13USDUpdated Aug 28, 2026Total Assets
5.57BUSDvs all stocks (USD)
Total Current Assets
1.42BUSDFY2025 · Dec 31, 2025Total Liabilities
2.35BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.15BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.48BUSDFY2025 · Dec 31, 2025Total Current Liabilities
863.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
418.51MUSDFY2025 · Dec 31, 2025Accounts Receivable
723.28MUSDFY2025 · Dec 31, 2025Inventory
160.28MUSDFY2025 · Dec 31, 2025Accounts Payable
470.78MUSDFY2025 · Dec 31, 2025Short-term Debt
26.37MUSDFY2025 · Dec 31, 2025Deferred Revenue
79.29MUSDFY2025 · Dec 31, 2025Long-term Debt
1.25BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.19MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.24MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.26BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.22BUSDvs all stocks (USD)
Treasury Stock
2.02BUSDFY2025 · Dec 31, 202552-Week Low
5.10USDUpdated Aug 28, 202652-Week High
13.08USDUpdated Aug 28, 202652-Week Change
111.01%vs all stocks
Beta
0.6490xvs all stocks
50-Day MA
10.23USDUpdated Aug 28, 2026200-Day MA
9.19USDUpdated Aug 28, 2026Avg 10-Day Volume
6.22MSharesUpdated Aug 28, 2026Avg 30-Day Volume
8.30MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-0.2300USDUpdated Aug 28, 2026Other Income / Expense
682.00KUSDFY2025 · Dec 31, 2025Shared 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 1.84: grey zoneSignificant
Altman Z-Score: 1.84
High earnings qualityNotable
Earnings Quality Score: 1.64
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $4.65B, above the global median of $1.18BNotable
Market cap (USD): 4,654,112,425Global Median: 1,179,398,897.704
Revenue is $4.67B, above the global median of $534.05MNotable
Revenue (USD): 4,672,065,024Global Median: 534,052,387.958
Levered free cash flow is $273.73M, above the global median of $19.22MNotable
Levered free cash flow (USD): 273,732,384Global Median: 19,216,527.683
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