CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $1.34B, higher than 95% of all stocks globally
- PositionOperating margin is 33.8%, higher than 95% of its Telecom Services peers (median 17.4%)
- 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
1.95%Below 5Y avg (3.04%)
Annual Rate
GBP 0.06Paid semi-annual
Payout Ratio
36.7%Sustainable
Payback Period
61.5 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.82BGBP16.10B · vs all stocks (USD)
Trailing P/E
23.43xvs Telecom Services peers
Revenue (TTM)
5.08BUSD6.92B · vs all stocks (USD)
Profit Margin
10.37%vs Telecom Services peers
Beta
0.4680xvs all stocks
52-Week Change
47.99%vs all stocks
Forward Annual Dividend Yield
1.95%vs all stocks
Market Capitalization
11.82BGBP16.10B · vs all stocks (USD)
Enterprise Value
13.23BGBP18.04B · vs all stocks (USD)
Trailing P/E
23.43xvs Telecom Services peers
Forward P/E
12.94xvs Telecom Services peers
Price to Sales (TTM)
1.73xvs Telecom Services peers
Price to Book (MRQ)
5.02xvs Telecom Services peers
Enterprise to Revenue
2.61xvs Telecom Services peers
Enterprise to EBITDA
6.07xvs Telecom Services peers
Gross Margin
73.63%vs Telecom Services peers
Profit Margin
10.37%vs Telecom Services peers
Operating Margin
33.80%vs Telecom Services peers
Return on Assets (TTM)
10.71%vs Telecom Services peers
Return on Equity (TTM)
26.41%vs Telecom Services peers
Revenue (TTM)
5.08BUSD6.92B · vs all stocks (USD)
Revenue per Share (TTM)
1.89GBPUpdated Aug 21, 2026Quarterly Revenue Growth
30.50%vs Telecom Services peers
Gross Profit (TTM)
3.42BUSD4.66B · vs all stocks (USD)
EBITDA (TTM)
3.12BUSD4.25B · vs all stocks (USD)
Net Income (TTM)
526.53MUSD717.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.00%vs Telecom Services peers
Operating Cash Flow (TTM)
2.52BUSD3.43B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
980.23MUSD1.34B · vs all stocks (USD)
Forward Annual Dividend Rate
0.0632GBPUpdated Aug 21, 2026Forward Annual Dividend Yield
1.95%vs all stocks
Trailing Annual Dividend Rate
0.0532GBPUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.64%vs all stocks
5-Year Average Dividend Yield
3.04%vs all stocks
Payout Ratio
36.66%vs Telecom Services peers
Minority Interest (Equity)
340.00MUSDFY2026 · Mar 31, 2026Revenue
6.42BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
1.74BUSDFY2026 · Mar 31, 2026Gross Profit
4.68BUSDFY2026 · Mar 31, 2026Operating Income
2.13BUSDvs all stocks (USD)
Pre-tax Income
1.42BUSDFY2026 · Mar 31, 2026Income Tax Expense
606.00MUSDFY2026 · Mar 31, 2026Net Income
813.00MUSDFY2026 · Mar 31, 2026EBIT
2.21BUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.12BUSDFY2026 · Mar 31, 2026Selling, General & Administrative
909.00MUSDFY2026 · Mar 31, 2026Other Operating Expenses
263.00MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
27.00MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
786.00MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
-134.00MUSDFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00USDFY2026 · Mar 31, 2026Operating Cash Flow
2.61BUSDFY2026 · Mar 31, 2026Free Cash Flow
1.85BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.78BUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.42BUSDFY2026 · Mar 31, 2026Other Non-cash Items
850.00MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
16.00MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
322.00MUSDFY2026 · Mar 31, 2026Capital Expenditures
-753.00MUSDFY2026 · Mar 31, 2026Net Intangibles (CF)
-122.00MUSDFY2026 · Mar 31, 2026Purchase of Investments
-459.00MUSDFY2026 · Mar 31, 2026Sale of Investments
325.00MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-887.00MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
1.13BUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-1.16BUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-74.00MUSDFY2026 · Mar 31, 2026Common Dividends Paid
-246.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
-92.00MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-443.00MUSDFY2026 · Mar 31, 2026Shares Outstanding
3.65BSharesUpdated Aug 21, 2026Float Shares
749.25MSharesUpdated Aug 21, 2026% Held by Insiders
79.51%vs all stocks
% Held by Institutions
11.31%vs all stocks
Total Cash (MRQ)
646.90MUSD881.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2400GBPUpdated Aug 21, 2026Total Debt (MRQ)
4.84BUSD6.60B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.84xvs Telecom Services peers
Current Ratio (MRQ)
0.5650xvs Telecom Services peers
Book Value per Share (MRQ)
0.6533GBPUpdated Aug 21, 2026Total Assets
13.96BUSDvs all stocks (USD)
Total Current Assets
2.90BUSDFY2026 · Mar 31, 2026Total Liabilities
10.47BUSDFY2026 · Mar 31, 2026Total Non-current Assets
11.06BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
5.48BUSDFY2026 · Mar 31, 2026Total Current Liabilities
4.99BUSDFY2026 · Mar 31, 2026Cash
458.00MUSDFY2026 · Mar 31, 2026Cash Equivalents
188.00MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
646.00MUSDFY2026 · Mar 31, 2026Other Short-term Investments
232.00MUSDFY2026 · Mar 31, 2026Accounts Receivable
193.00MUSDFY2026 · Mar 31, 2026Inventory
16.00MUSDFY2026 · Mar 31, 2026Accounts Payable
612.00MUSDFY2026 · Mar 31, 2026Short-term Debt
1.35BUSDFY2026 · Mar 31, 2026Other Current Liabilities
43.00MUSDFY2026 · Mar 31, 2026Long-term Debt
5.06BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
203.00MUSDFY2026 · Mar 31, 2026Common Stock (Book)
1.83BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
3.49BUSDvs all stocks (USD)
52-Week Low
212.08GBXUpdated Aug 21, 202652-Week High
436.20GBXUpdated Aug 21, 202652-Week Change
47.99%vs all stocks
Beta
0.4680xvs all stocks
50-Day MA
339.38GBXUpdated Aug 21, 2026200-Day MA
342.79GBXUpdated Aug 21, 2026Avg 10-Day Volume
3.34MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.35MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1400GBPUpdated Aug 21, 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Operating margin is 33.8%, higher than 95% of its Telecom Services peers (median 17.4%)Significant
Operating margin: 0.34Industry median: 0.17Industry P95: 0.26Peers compared: 39.00
Return on assets is 10.7%, higher than 95% of its Telecom Services peers (median 5%)Significant
Return on assets: 0.11Industry median: 0.05Industry P95: 0.10Peers compared: 39.00
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
High earnings qualityNotable
Earnings Quality Score: 1.85
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
Levered free cash flow is $1.34B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,335,843,005.488Global P95: 1,123,592,359.78
Market cap is $16.1B, above the global median of $1.15BNotable
Market cap (USD): 16,102,648,323.689Global Median: 1,146,734,693.424
Revenue is $6.92B, above the global median of $520.53MNotable
Revenue (USD): 6,919,865,914.786Global Median: 520,528,949.311
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