CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $11.67B, above the global median of $1.14B
- FinancialsAltman Z-Score 2.37: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.46%Below 5Y avg (2.67%)
Annual Rate
SAR 1.40Paid annual
Payout Ratio
59.1%Sustainable
Payback Period
40.2 yr
Last Ex-Dividend
Aug 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
43.75BSAR11.67B · vs all stocks (USD)
Trailing P/E
12.01xvs Telecom Services peers
Revenue (TTM)
20.37BSAR5.43B · vs all stocks (USD)
Profit Margin
17.96%vs Telecom Services peers
Beta
0.0190xvs all stocks
52-Week Change
-15.87%vs all stocks
Market Capitalization
43.75BSAR11.67B · vs all stocks (USD)
Enterprise Value
49.54BSAR13.21B · vs all stocks (USD)
Trailing P/E
12.01xvs Telecom Services peers
Forward P/E
15.11xvs Telecom Services peers
PEG Ratio
0.7068xvs Telecom Services peers
Price to Sales (TTM)
2.15xvs Telecom Services peers
Price to Book (MRQ)
2.09xvs Telecom Services peers
Enterprise to Revenue
2.43xvs Telecom Services peers
Enterprise to EBITDA
6.78xvs Telecom Services peers
Gross Margin
56.01%vs Telecom Services peers
Profit Margin
17.96%vs Telecom Services peers
Operating Margin
19.81%vs Telecom Services peers
Return on Assets (TTM)
8.16%vs Telecom Services peers
Return on Equity (TTM)
17.05%vs Telecom Services peers
Revenue (TTM)
20.37BSAR5.43B · vs all stocks (USD)
Revenue per Share (TTM)
26.52SARUpdated Oct 29, 2026Quarterly Revenue Growth
4.50%vs Telecom Services peers
Gross Profit (TTM)
11.37BSAR3.03B · vs all stocks (USD)
EBITDA (TTM)
8.14BSAR2.17B · vs all stocks (USD)
Net Income (TTM)
3.66BSAR975.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.90%vs Telecom Services peers
Operating Cash Flow (TTM)
6.65BSAR1.77B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.47BSAR924.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.40SARUpdated Oct 29, 2026Trailing Annual Dividend Yield
2.46%vs all stocks
5-Year Average Dividend Yield
2.67%vs all stocks
Payout Ratio
59.07%vs Telecom Services peers
Revenue
19.64BSARFY2025 · Dec 31, 2025Cost of Goods Sold
8.90BSARFY2025 · Dec 31, 2025Gross Profit
10.74BSARFY2025 · Dec 31, 2025Operating Income
3.89BSAR1.04B · vs all stocks (USD)
Pre-tax Income
3.56BSARFY2025 · Dec 31, 2025Income Tax Expense
89.97MSARFY2025 · Dec 31, 2025Net Income
3.47BSARFY2025 · Dec 31, 2025EBIT
4.11BSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.90BSARFY2025 · Dec 31, 2025Selling, General & Administrative
1.29BSARFY2025 · Dec 31, 2025Other Operating Expenses
253.56MSARFY2025 · Dec 31, 2025Non-operating Interest Income
202.61MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
557.66MSARFY2025 · Dec 31, 2025EPS (Basic)
4.51SARFY2025 · Dec 31, 2025EPS (Diluted)
4.50SARFY2025 · Dec 31, 2025Basic Shares Outstanding
770.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
770.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.47BSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
3.51BSARFY2025 · Dec 31, 2025Free Cash Flow
504.15MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.16BSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.47BSARFY2025 · Dec 31, 2025Other Non-cash Items
432.84MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-69.79MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-320.62MSARFY2025 · Dec 31, 2025Capital Expenditures
-3.00BSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-220.80MSARFY2025 · Dec 31, 2025Other Investing Activity
303.95MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.70BSARFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00SARFY2025 · Dec 31, 2025Long-term Debt Payments
-471.46MSARFY2025 · Dec 31, 2025Common Stock Repurchase
-159.22MSARFY2025 · Dec 31, 2025Common Dividends Paid
-1.88BSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.51BSARFY2025 · Dec 31, 2025Shares Outstanding
767.50MSharesUpdated Oct 29, 2026Float Shares
543.28MSharesUpdated Oct 29, 2026% Held by Insiders
28.00%vs all stocks
% Held by Institutions
11.79%vs all stocks
Total Cash (MRQ)
3.22BSAR858.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.20SARUpdated Oct 29, 2026Total Debt (MRQ)
9.06BSAR2.42B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4339xvs Telecom Services peers
Current Ratio (MRQ)
0.9596xvs Telecom Services peers
Book Value per Share (MRQ)
27.19SARUpdated Oct 29, 2026Total Assets
42.46BSAR11.32B · vs all stocks (USD)
Total Current Assets
10.43BSARFY2025 · Dec 31, 2025Total Liabilities
22.13BSARFY2025 · Dec 31, 2025Total Non-current Assets
32.03BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
10.89BSARFY2025 · Dec 31, 2025Total Current Liabilities
11.24BSARFY2025 · Dec 31, 2025Cash
1.36BSARFY2025 · Dec 31, 2025Cash Equivalents
1.80BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.16BSARFY2025 · Dec 31, 2025Other Short-term Investments
310.22MSARFY2025 · Dec 31, 2025Accounts Receivable
4.03BSARFY2025 · Dec 31, 2025Inventory
132.33MSARFY2025 · Dec 31, 2025Accounts Payable
1.55BSARFY2025 · Dec 31, 2025Short-term Debt
1.68BSARFY2025 · Dec 31, 2025Other Current Liabilities
166.19MSARFY2025 · Dec 31, 2025Long-term Debt
7.74BSARFY2025 · Dec 31, 2025Other Non-current Liabilities
549.63MSARFY2025 · Dec 31, 2025Common Stock (Book)
7.70BSARFY2025 · Dec 31, 2025Retained Earnings
12.73BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
20.33BSAR5.42B · vs all stocks (USD)
Treasury Stock
159.22MSARFY2025 · Dec 31, 202552-Week Low
54.50SARUpdated Oct 29, 202652-Week High
71.60SARUpdated Oct 29, 202652-Week Change
-15.87%vs all stocks
Beta
0.0190xvs all stocks
50-Day MA
63.56SARUpdated Oct 29, 2026200-Day MA
64.51SARUpdated Oct 29, 2026Avg 10-Day Volume
1.15MSharesUpdated Oct 29, 2026Avg 30-Day Volume
964.88KSharesUpdated Oct 29, 2026Diluted EPS (TTM)
4.74SARUpdated Oct 29, 20262 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
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 $11.67B, above the global median of $1.14BNotable
Market cap (USD): 11,666,145,825Global Median: 1,138,450,684.034
Revenue is $5.43B, above the global median of $562.3MNotable
Revenue (USD): 5,433,322,349.814Global Median: 562,304,852.367
Levered free cash flow is $924.39M, above the global median of $18.69MNotable
Levered free cash flow (USD): 924,391,021.41Global Median: 18,689,872.41
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