CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $3.26B, above the global median of $1.14B
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.56%
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
17.2%Sustainable
Paying Dividends
2 yr
Payback Period
65.5 yr
Last Ex-Dividend
Sep 2, 2026
Last Payment
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.26BUSDvs all stocks (USD)
Revenue (TTM)
2.29BUSDvs all stocks (USD)
Profit Margin
-3.00%Beta
1.40xvs all stocks
52-Week Change
-18.86%vs all stocks
Forward Annual Dividend Yield
1.56%vs all stocks
Market Capitalization
3.26BUSDvs all stocks (USD)
Enterprise Value
6.97BUSDvs all stocks (USD)
Forward P/E
13.42xPrice to Sales (TTM)
1.37xPrice to Book (MRQ)
3.45xEnterprise to Revenue
3.04xEnterprise to EBITDA
11.88xGross Margin
50.03%Profit Margin
-3.00%Operating Margin
20.12%Return on Assets (TTM)
5.13%Return on Equity (TTM)
-7.08%Revenue (TTM)
2.29BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.65USDUpdated Oct 28, 2026Quarterly Revenue Growth
3.90%Gross Profit (TTM)
1.20BUSDvs all stocks (USD)
EBITDA (TTM)
876.21MUSDvs all stocks (USD)
Net Income (TTM)
-68.89MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.00%Operating Cash Flow (TTM)
703.37MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
248.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Oct 28, 2026Forward Annual Dividend Yield
1.56%vs all stocks
Trailing Annual Dividend Rate
0.2800USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
1.56%vs all stocks
Payout Ratio
17.21%Revenue
2.28BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BUSDFY2025 · Dec 31, 2025Gross Profit
1.16BUSDFY2025 · Dec 31, 2025Operating Income
483.84MUSDvs all stocks (USD)
Pre-tax Income
-55.42MUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.43MUSDFY2025 · Dec 31, 2025Net Income
-52.99MUSDFY2025 · Dec 31, 2025EBIT
176.09MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
913.87MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
581.76MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.93MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
231.51MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
182.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
182.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-52.99MUSDFY2025 · Dec 31, 2025Operating Cash Flow
694.38MUSDFY2025 · Dec 31, 2025Free Cash Flow
421.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.59MUSDFY2025 · Dec 31, 2025Income Tax Paid
16.64MUSDFY2025 · Dec 31, 2025Interest Paid
216.58MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-52.99MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
430.02MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-7.01MUSDFY2025 · Dec 31, 2025Stock-based Compensation
38.43MUSDFY2025 · Dec 31, 2025Other Non-cash Items
317.75MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.25MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.57MUSDFY2025 · Dec 31, 2025Capital Expenditures
-273.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-144.70MUSDFY2025 · Dec 31, 2025Purchase of Investments
-806.00KUSDFY2025 · Dec 31, 2025Sale of Investments
1.24MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-417.47MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.19BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.36BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-99.86MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-51.12MUSDFY2025 · Dec 31, 2025Other Financing Charges
-26.46MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-350.79MUSDFY2025 · Dec 31, 2025Shares Outstanding
181.06MSharesUpdated Oct 28, 2026Float Shares
176.30MSharesUpdated Oct 28, 2026Shares Short
14.31MSharesUpdated Oct 28, 2026Short Ratio
4.95daysvs all stocks
Short % of Shares Outstanding
12.80%vs all stocks
% Held by Insiders
2.63%vs all stocks
% Held by Institutions
119.88%vs all stocks
Total Cash (MRQ)
23.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1270USDUpdated Oct 28, 2026Total Debt (MRQ)
3.79BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.17xCurrent Ratio (MRQ)
0.8110xBook Value per Share (MRQ)
5.03USDUpdated Oct 28, 2026Total Assets
5.82BUSDvs all stocks (USD)
Total Current Assets
525.05MUSDFY2025 · Dec 31, 2025Total Liabilities
4.96BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.29BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.35BUSDFY2025 · Dec 31, 2025Total Current Liabilities
611.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.59MUSDFY2025 · Dec 31, 2025Accounts Receivable
394.71MUSDFY2025 · Dec 31, 2025Inventory
45.56MUSDFY2025 · Dec 31, 2025Accounts Payable
109.86MUSDFY2025 · Dec 31, 2025Short-term Debt
101.85MUSDFY2025 · Dec 31, 2025Deferred Revenue
237.32MUSDFY2025 · Dec 31, 2025Long-term Debt
3.80BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
57.47MUSDFY2025 · Dec 31, 2025Common Stock (Book)
19.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-799.95MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
856.25MUSDvs all stocks (USD)
52-Week Low
14.91USDUpdated Oct 28, 202652-Week High
29.77USDUpdated Oct 28, 202652-Week Change
-18.86%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
18.49USDUpdated Oct 28, 2026200-Day MA
21.94USDUpdated Oct 28, 2026Avg 10-Day Volume
3.08MSharesUpdated Oct 28, 2026Avg 30-Day Volume
3.01MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
-0.3800USDUpdated Oct 28, 2026Other Income / Expense
-307.75MUSDFY2025 · 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: 0.50Profit Margin: -0.03
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.88
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $3.26B, above the global median of $1.14BNotable
Market cap (USD): 3,257,813,424Global Median: 1,138,450,684.034
Revenue is $2.29B, above the global median of $562.3MNotable
Revenue (USD): 2,293,591,040Global Median: 562,304,852.367
Levered free cash flow is $248.8M, above the global median of $18.69MNotable
Levered free cash flow (USD): 248,800,992Global Median: 18,689,872.41
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