CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $54.32B, higher than 95% of all stocks globally
- PositionCurrent ratio is 1.63×, higher than 95% of its Telecom Services peers (median 0.88×)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.39%Above 5Y avg (4.15%)
Annual Rate
SAR 2.20Paid quarterly
Payout Ratio
74.6%Moderate
Payback Period
18.6 yr
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
203.68BSAR54.32B · vs all stocks (USD)
Trailing P/E
13.65xvs Telecom Services peers
Revenue (TTM)
79.27BSAR21.14B · vs all stocks (USD)
Profit Margin
18.51%vs Telecom Services peers
Beta
0.1840xvs all stocks
52-Week Change
-9.37%vs all stocks
Forward Annual Dividend Yield
5.39%vs all stocks
Market Capitalization
203.68BSAR54.32B · vs all stocks (USD)
Enterprise Value
205.76BSAR54.87B · vs all stocks (USD)
Trailing P/E
13.65xvs Telecom Services peers
Forward P/E
14.32xvs Telecom Services peers
PEG Ratio
-2.63xvs Telecom Services peers
Price to Sales (TTM)
2.57xvs Telecom Services peers
Price to Book (MRQ)
2.40xvs Telecom Services peers
Enterprise to Revenue
2.60xvs Telecom Services peers
Enterprise to EBITDA
9.20xvs Telecom Services peers
Gross Margin
48.90%vs Telecom Services peers
Profit Margin
18.51%vs Telecom Services peers
Operating Margin
18.80%vs Telecom Services peers
Return on Assets (TTM)
5.90%vs Telecom Services peers
Return on Equity (TTM)
17.39%vs Telecom Services peers
Revenue (TTM)
79.27BSAR21.14B · vs all stocks (USD)
Revenue per Share (TTM)
15.89SARUpdated Oct 24, 2026Quarterly Revenue Growth
3.70%vs Telecom Services peers
Gross Profit (TTM)
38.14BSAR10.17B · vs all stocks (USD)
EBITDA (TTM)
26.75BSAR7.13B · vs all stocks (USD)
Net Income (TTM)
14.73BSAR3.93B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.20%vs Telecom Services peers
Operating Cash Flow (TTM)
22.00BSAR5.87B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.50BSAR1.47B · vs all stocks (USD)
Forward Annual Dividend Rate
2.20SARUpdated Oct 24, 2026Forward Annual Dividend Yield
5.39%vs all stocks
Trailing Annual Dividend Rate
2.20SARUpdated Oct 24, 2026Trailing Annual Dividend Yield
5.39%vs all stocks
5-Year Average Dividend Yield
4.15%vs all stocks
Payout Ratio
74.58%vs Telecom Services peers
Minority Interest (Equity)
2.97BSARFY2025 · Dec 31, 2025Revenue
77.82BSARFY2025 · Dec 31, 2025Cost of Goods Sold
40.12BSARFY2025 · Dec 31, 2025Gross Profit
37.70BSARFY2025 · Dec 31, 2025Operating Income
14.13BSAR3.77B · vs all stocks (USD)
Pre-tax Income
14.72BSARFY2025 · Dec 31, 2025Income Tax Expense
-466.44MSARFY2025 · Dec 31, 2025Net Income
15.13BSARFY2025 · Dec 31, 2025EBIT
15.85BSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.73BSARFY2025 · Dec 31, 2025Selling, General & Administrative
4.53BSARFY2025 · Dec 31, 2025Other Operating Expenses
542.08MSARFY2025 · Dec 31, 2025Non-operating Interest Income
1.26BSARFY2025 · Dec 31, 2025Non-operating Interest Expense
1.13BSARFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.67BSARFY2025 · Dec 31, 2025Minority Interests (P&L)
-306.92MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
9.74BSARFY2025 · Dec 31, 2025Free Cash Flow
-1.61BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.38BSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.67BSARFY2025 · Dec 31, 2025Stock-based Compensation
142.99MSARFY2025 · Dec 31, 2025Other Non-cash Items
-805.98MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.24BSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.98BSARFY2025 · Dec 31, 2025Capital Expenditures
-11.36BSARFY2025 · Dec 31, 2025Net Acquisitions
-5.06MSARFY2025 · Dec 31, 2025Purchase of Investments
-1.26BSARFY2025 · Dec 31, 2025Sale of Investments
13.47BSARFY2025 · Dec 31, 2025Other Investing Activity
-1.00KSARFY2025 · Dec 31, 2025Net Investing Cash Flow
850.59MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
376.12MSARFY2025 · Dec 31, 2025Long-term Debt Payments
-441.69MSARFY2025 · Dec 31, 2025Common Dividends Paid
-20.95BSARFY2025 · Dec 31, 2025Other Financing Charges
34.72MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.99BSARFY2025 · Dec 31, 2025Shares Outstanding
4.99BSharesUpdated Oct 24, 2026Float Shares
1.89BSharesUpdated Oct 24, 2026% Held by Insiders
0.01%vs all stocks
% Held by Institutions
68.88%vs all stocks
Total Cash (MRQ)
26.58BSAR7.09B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.32SARUpdated Oct 24, 2026Total Debt (MRQ)
25.80BSAR6.88B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2941xvs Telecom Services peers
Current Ratio (MRQ)
1.63xvs Telecom Services peers
Book Value per Share (MRQ)
17.02SARUpdated Oct 24, 2026Total Assets
157.48BSAR41.99B · vs all stocks (USD)
Total Current Assets
58.02BSARFY2025 · Dec 31, 2025Total Liabilities
71.09BSARFY2025 · Dec 31, 2025Total Non-current Assets
99.46BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
30.92BSARFY2025 · Dec 31, 2025Total Current Liabilities
40.17BSARFY2025 · Dec 31, 2025Cash
4.82BSARFY2025 · Dec 31, 2025Cash Equivalents
8.56BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.38BSARFY2025 · Dec 31, 2025Other Short-term Investments
3.56BSARFY2025 · Dec 31, 2025Accounts Receivable
26.73BSARFY2025 · Dec 31, 2025Inventory
1.92BSARFY2025 · Dec 31, 2025Accounts Payable
9.46BSARFY2025 · Dec 31, 2025Short-term Debt
1.33BSARFY2025 · Dec 31, 2025Other Current Liabilities
852.52MSARFY2025 · Dec 31, 2025Long-term Debt
16.12BSARFY2025 · Dec 31, 2025Other Non-current Liabilities
3.73BSARFY2025 · Dec 31, 2025Common Stock (Book)
50.00BSARFY2025 · Dec 31, 2025Retained Earnings
32.32BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
86.39BSAR23.04B · vs all stocks (USD)
Treasury Stock
403.52MSARFY2025 · Dec 31, 202552-Week Low
40.20SARUpdated Oct 24, 202652-Week High
45.38SARUpdated Oct 24, 202652-Week Change
-9.37%vs all stocks
Beta
0.1840xvs all stocks
50-Day MA
43.36SARUpdated Oct 24, 2026200-Day MA
43.36SARUpdated Oct 24, 2026Avg 10-Day Volume
2.16MSharesUpdated Oct 24, 2026Avg 30-Day Volume
1.99MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
2.99SARUpdated Oct 24, 20268 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 patternsIs this company financially stable?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
Diagnostic
Low 1y Volatility With Bollinger and Keltner Compression
The price has been quiet for a year, with its bands squeezed tighter than usual.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Low Volatility With Equity Ratio And Profitability
A quiet year on the chart, five profitable years, and an equity-funded balance sheet.
Reads
Low Volatility With Profitability And Margin
A quiet year on the chart, three profitable years, and a net margin in its upper range.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Current ratio is 1.63×, higher than 95% of its Telecom Services peers (median 0.88×)Significant
Current ratio: 1.63Industry median: 0.88Industry P95: 1.45Peers compared: 39.00
Financial Health
Altman Z-Score 2.97: safe zoneNotable
Altman Z-Score: 2.97
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $54.32B, higher than 95% of all stocks globallySignificant
Market cap (USD): 54,316,391,410.406Global P95: 25,313,200,931.216
Revenue is $21.14B, higher than 95% of all stocks globallySignificant
Revenue (USD): 21,138,475,043.635Global P95: 15,464,461,633.499
Levered free cash flow is $1.47B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,467,932,998.533Global P95: 1,231,360,627.2
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Companies that share active interpretations — structural patterns currently present in both stocks.
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