CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $17.56B, higher than 95% of all stocks globally
- PositionReturn on equity is 31.5%, higher than 95% of its Telecom Services peers (median 12.5%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.73%Below 5Y avg (7.47%)
Annual Rate
USD 1.25Paid quarterly
Payout Ratio
25.9%Sustainable
Paying Dividends
18 yr
Payback Period
25.8 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.37BUSDvs all stocks (USD)
Trailing P/E
4.44xvs Telecom Services peers
Revenue (TTM)
17.56BUSDvs all stocks (USD)
Profit Margin
26.07%vs Telecom Services peers
Beta
0.5980xvs all stocks
52-Week Change
-8.89%vs all stocks
Forward Annual Dividend Yield
5.73%vs all stocks
Market Capitalization
20.37BUSDvs all stocks (USD)
Enterprise Value
46.39BUSDvs all stocks (USD)
Trailing P/E
4.44xvs Telecom Services peers
Forward P/E
11.32xvs Telecom Services peers
PEG Ratio
-1.51xvs Telecom Services peers
Price to Sales (TTM)
0.8153xvs Telecom Services peers
Price to Book (MRQ)
1.42xvs Telecom Services peers
Enterprise to Revenue
2.64xvs Telecom Services peers
Enterprise to EBITDA
7.54xvs Telecom Services peers
Gross Margin
68.30%vs Telecom Services peers
Profit Margin
26.07%vs Telecom Services peers
Operating Margin
21.27%vs Telecom Services peers
Return on Assets (TTM)
4.42%vs Telecom Services peers
Return on Equity (TTM)
31.49%vs Telecom Services peers
Revenue (TTM)
17.56BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.50USDUpdated Jul 18, 2026Quarterly Revenue Growth
4.00%vs Telecom Services peers
Gross Profit (TTM)
7.89BUSDvs all stocks (USD)
EBITDA (TTM)
10.89BUSDvs all stocks (USD)
Net Income (TTM)
4.47BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.70%vs Telecom Services peers
Operating Cash Flow (TTM)
4.67BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.91BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.25USDUpdated Jul 18, 2026Forward Annual Dividend Yield
5.73%vs all stocks
Trailing Annual Dividend Rate
1.26USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
5.76%vs all stocks
5-Year Average Dividend Yield
7.47%vs all stocks
Payout Ratio
25.85%vs Telecom Services peers
Minority Interest (Equity)
290.00MCADFY2025 · Dec 31, 2025Revenue
24.47BCADFY2025 · Dec 31, 2025Cost of Goods Sold
7.72BCADFY2025 · Dec 31, 2025Gross Profit
16.75BCADFY2025 · Dec 31, 2025Operating Income
5.42BCAD3.89B · vs all stocks (USD)
Pre-tax Income
7.71BCADFY2025 · Dec 31, 2025Income Tax Expense
1.19BCADFY2025 · Dec 31, 2025Net Income
6.51BCADFY2025 · Dec 31, 2025EBIT
9.48BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.83BCADFY2025 · Dec 31, 2025Selling, General & Administrative
3.98BCADFY2025 · Dec 31, 2025Other Operating Expenses
2.11BCADFY2025 · Dec 31, 2025Non-operating Interest Income
79.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
1.77BCADFY2025 · Dec 31, 2025EPS (Basic)
6.79CADFY2025 · Dec 31, 2025EPS (Diluted)
6.79CADFY2025 · Dec 31, 2025Basic Shares Outstanding
933.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
933.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.51BCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-54.00MCADFY2025 · Dec 31, 2025Operating Cash Flow
13.88BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
320.00MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.51BCADFY2025 · Dec 31, 2025Depreciation & Amortization
5.24BCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.19BCADFY2025 · Dec 31, 2025Other Non-cash Items
1.59BCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-657.00MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.00MCADFY2025 · Dec 31, 2025Net Acquisitions
-4.80BCADFY2025 · Dec 31, 2025Purchase of Investments
-83.00MCADFY2025 · Dec 31, 2025Sale of Investments
5.08BCADFY2025 · Dec 31, 2025Other Investing Activity
-95.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
103.00MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
7.81BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-10.09BCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
452.00MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-182.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-2.18BCADFY2025 · Dec 31, 2025Other Financing Charges
-240.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.43BCADFY2025 · Dec 31, 2025Shares Outstanding
932.53MSharesUpdated Jul 18, 2026Float Shares
931.43MSharesUpdated Jul 18, 2026Shares Short
24.86MSharesUpdated Jul 18, 2026Short Ratio
5.77daysvs all stocks
% Held by Insiders
0.03%vs all stocks
% Held by Institutions
50.50%vs all stocks
Total Cash (MRQ)
977.95MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.48USDUpdated Jul 18, 2026Total Debt (MRQ)
30.53BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.82xvs Telecom Services peers
Current Ratio (MRQ)
0.7370xvs Telecom Services peers
Book Value per Share (MRQ)
15.18USDUpdated Jul 18, 2026Total Assets
80.17BCAD57.51B · vs all stocks (USD)
Total Current Assets
7.41BCADFY2025 · Dec 31, 2025Total Liabilities
56.85BCADFY2025 · Dec 31, 2025Total Non-current Assets
72.76BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
44.00BCADFY2025 · Dec 31, 2025Total Current Liabilities
12.86BCADFY2025 · Dec 31, 2025Cash
314.00MCADFY2025 · Dec 31, 2025Cash Equivalents
6.00MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
320.00MCADFY2025 · Dec 31, 2025Other Short-term Investments
0.00CADFY2025 · Dec 31, 2025Accounts Receivable
3.95BCADFY2025 · Dec 31, 2025Inventory
389.00MCADFY2025 · Dec 31, 2025Accounts Payable
2.82BCADFY2025 · Dec 31, 2025Short-term Debt
6.16BCADFY2025 · Dec 31, 2025Deferred Revenue
872.00MCADFY2025 · Dec 31, 2025Other Current Liabilities
672.00MCADFY2025 · Dec 31, 2025Long-term Debt
34.90BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
262.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
21.49BCADFY2025 · Dec 31, 2025Retained Earnings
-3.64BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
23.31BCAD16.72B · vs all stocks (USD)
52-Week Low
20.87USDUpdated Jul 18, 202652-Week High
26.52USDUpdated Jul 18, 202652-Week Change
-8.89%vs all stocks
Beta
0.5980xvs all stocks
50-Day MA
23.49USDUpdated Jul 18, 2026200-Day MA
24.03USDUpdated Jul 18, 2026Avg 10-Day Volume
4.19MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.21MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
4.86USDUpdated Jul 18, 2026Other Income / Expense
3.88BCADFY2025 · Dec 31, 20254 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Return on equity is 31.5%, higher than 95% of its Telecom Services peers (median 12.5%)Significant
Return on equity: 0.31Industry median: 0.12Industry P95: 0.30Peers compared: 39.00
Financial Health
Altman Z-Score 0.85: distress zoneCritical
Altman Z-Score: 0.85
High earnings qualityNotable
Earnings Quality Score: 1.36
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
Revenue is $17.56B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,559,048,956Global P95: 14,667,937,174.886
Levered free cash flow is $1.91B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,905,706,822Global P95: 1,123,592,359.78
Market cap is $20.37B, above the global median of $1.15BNotable
Market cap (USD): 20,366,363,843Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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