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Institutional ownership roughly stable: -0.00% change quarter-over-quarter.
Data as of Q1 2026
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How management deployed cash over 9 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: -4%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 9 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.96B 100.0% | $8.53B 100.0% | $8.93B 100.0% | $7.65B 100.0% | $3.70B 100.0% | $2.55B 100.0% | $1.69B 100.0% | $723.3M 100.0% | $157.9M 100.0% |
| Cost of Revenue | $3.69B 46.4% | $4.06B 47.5% | $4.13B 46.2% | $3.43B 44.8% | $1.51B 40.8% | $1.01B 39.7% | $774.7M 45.9% | $340.3M 47.1% | $71.5M 45.3% |
| Selling, General & Admin | $69.5M 0.9% | $64.5M 0.8% | $69.2M 0.8% | $52.7M 0.7% | $32.0M 0.9% | $25.7M 1.0% | $18.2M 1.1% | $11.0M 1.5% | $7.7M 4.9% |
| Total Operating Expenses | $8.87B 111.4% | $8.79B 103.0% | $9.09B 101.7% | $9.19B 120.2% | $5.28B 143.0% | $2.83B 110.9% | $1.87B 110.7% | $837.8M 115.8% | $226.9M 143.6% |
| Operating Income | $4.03B 50.7% | $5.40B 63.3% | $5.97B 66.8% | $3.72B 48.6% | $3.73B 100.9% | $1.57B 61.6% | $1.12B 66.7% | $438.2M 60.6% | $104.1M 65.9% |
| Interest Expense | — | $3.34B 39.1% | $3.07B 34.4% | $2.31B 30.2% | $847.4M 22.9% | $712.4M 27.9% | $484.5M 28.7% | $233.2M 32.2% | $36.9M 23.4% |
| Interest & Investment Income | $439.6M 5.5% | $612.2M 7.2% | $702.5M 7.9% | $472.9M 6.2% | $181.3M 4.9% | $187.0M 7.3% | $160.4M 9.5% | $44.0M 6.1% | $10.2M 6.5% |
| Other Income (Expense), net | -$2.74B -34.4% | -$721.0M -8.5% | -$827.0M -9.3% | $464.0M 6.1% | $752.1M 20.3% | -$588.2M -23.1% | -$234.1M -13.9% | -$177.0M -24.5% | -$18.6M -11.8% |
| Income Tax Expense | -$1.2M -0.0% | $15.5M 0.2% | -$2.9M -0.0% | $13.1M 0.2% | $300K 0.0% | -$2.5M -0.1% | -$900K -0.1% | — | — |
| Net Income | -$3.28B -41.2% | -$890.5M -10.4% | -$691.8M -7.7% | -$883.5M -11.6% | -$804.8M -21.8% | -$853.4M -33.4% | -$401.8M -23.8% | -$281.1M -38.9% | -$86.3M -54.6% |
| Per Share | |||||||||
| EPS (Basic) | $-0.92 | $-0.23 | $-0.16 | $-0.20 | $-0.30 | $-0.53 | $-0.54 | — | — |
| EPS (Diluted) | $-0.92 | $-0.23 | $-0.16 | $-0.20 | $-0.30 | $-0.53 | $-0.54 | — | — |
| Weighted Avg Shares (Basic) | 3.56B | 3.82B | 4.41B | 4.33B | 2.65B | 1.60B | 748.8M | — | — |
| Weighted Avg Shares (Diluted) | 3.56B | 3.82B | 4.41B | 4.33B | 2.65B | 1.60B | 748.8M | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $1.1B dividends + $6.1B buybacks = $7.3B returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $1.6B is below the $21.2B due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~5.7% on $58.5B of debt. Interest last disclosed in FY2024 (no longer broken out).
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 8 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No current price collected.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 3.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 47.1 | 45.9 | 39.7 | 40.8 | 44.8 | 46.2 | 47.5 | 46.4 |
| SG&A | 1.5 | 1.1 | 1.0 | 0.9 | 0.7 | 0.8 | 0.8 | 0.9 |
| Operating Income | 60.6 | 66.7 | 61.6 | 100.9 | 48.6 | 66.8 | 63.3 | 50.7 |
| Income Tax | — | -0.1 | -0.1 | 0.0 | 0.2 | -0.0 | 0.2 | -0.0 |
| Net Income | -38.9 | -23.8 | -33.4 | -21.8 | -11.6 | -7.7 | -10.4 | -41.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BSTT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.