CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $84.98B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.43: 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
5.55%Above 5Y avg (3.03%)
Annual Rate
USD 1.32Paid quarterly
Payout Ratio
25.9%Sustainable
Consecutive Growth
6 yr
Paying Dividends
26 yr
Payback Period
20.3 yr
Last Ex-Dividend
Jul 1, 2026
Last Payment
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
84.98BUSDvs all stocks (USD)
Trailing P/E
4.73xvs Telecom Services peers
Revenue (TTM)
125.28BUSDvs all stocks (USD)
Profit Margin
15.00%vs Telecom Services peers
Beta
0.6550xvs all stocks
52-Week Change
-27.50%vs all stocks
Forward Annual Dividend Yield
5.55%vs all stocks
Market Capitalization
84.98BUSDvs all stocks (USD)
Enterprise Value
169.32BUSDvs all stocks (USD)
Trailing P/E
4.73xvs Telecom Services peers
Forward P/E
6.52xvs Telecom Services peers
PEG Ratio
-0.1451xvs Telecom Services peers
Price to Sales (TTM)
0.6872xvs Telecom Services peers
Price to Book (MRQ)
0.9765xvs Telecom Services peers
Enterprise to Revenue
1.35xvs Telecom Services peers
Enterprise to EBITDA
4.79xvs Telecom Services peers
Gross Margin
65.40%vs Telecom Services peers
Profit Margin
15.00%vs Telecom Services peers
Operating Margin
13.15%vs Telecom Services peers
Return on Assets (TTM)
4.54%vs Telecom Services peers
Return on Equity (TTM)
20.92%vs Telecom Services peers
Revenue (TTM)
125.28BUSDvs all stocks (USD)
Revenue per Share (TTM)
34.26USDUpdated Jul 18, 2026Quarterly Revenue Growth
5.30%vs Telecom Services peers
Gross Profit (TTM)
87.86BUSDvs all stocks (USD)
EBITDA (TTM)
44.24BUSDvs all stocks (USD)
Net Income (TTM)
18.80BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.60%vs Telecom Services peers
Operating Cash Flow (TTM)
32.24BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.01BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.32USDUpdated Jul 18, 2026Forward Annual Dividend Yield
5.55%vs all stocks
Trailing Annual Dividend Rate
1.32USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
5.55%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
25.88%vs Telecom Services peers
Minority Interest (Equity)
473.00MUSDFY2025 · Dec 31, 2025Revenue
123.71BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
34.95BUSDFY2025 · Dec 31, 2025Gross Profit
88.76BUSDFY2025 · Dec 31, 2025Operating Income
20.67BUSDvs all stocks (USD)
Pre-tax Income
25.77BUSDFY2025 · Dec 31, 2025Income Tax Expense
6.11BUSDFY2025 · Dec 31, 2025Net Income
19.66BUSDFY2025 · Dec 31, 2025EBIT
30.18BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.29BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
8.86BUSDFY2025 · Dec 31, 2025Other Operating Expenses
43.01BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.41BUSDFY2025 · Dec 31, 2025EPS (Basic)
5.55USDFY2025 · Dec 31, 2025EPS (Diluted)
5.39USDFY2025 · Dec 31, 2025Basic Shares Outstanding
3.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.60BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.66BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
338.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
42.52BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.56BUSDFY2025 · Dec 31, 2025Income Tax Paid
755.00MUSDFY2025 · Dec 31, 2025Interest Paid
3.87BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.66BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
16.21BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.67BUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.29BUSDFY2025 · Dec 31, 2025Other Non-cash Items
487.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-135.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.33BUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.66BUSDFY2025 · Dec 31, 2025Net Acquisitions
-647.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.30BUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
200.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.75BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.49BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.74BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-4.89BUSDFY2025 · Dec 31, 2025Other Financing Charges
-51.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.19BUSDFY2025 · Dec 31, 2025Shares Outstanding
3.58BSharesUpdated Jul 18, 2026Float Shares
3.53BSharesUpdated Jul 18, 2026Shares Short
88.03MSharesUpdated Jul 18, 2026Short Ratio
2.13daysvs all stocks
Short % of Shares Outstanding
2.78%vs all stocks
% Held by Insiders
0.73%vs all stocks
% Held by Institutions
93.54%vs all stocks
Total Cash (MRQ)
9.47BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.65USDUpdated Jul 18, 2026Total Debt (MRQ)
94.61BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Telecom Services peers
Current Ratio (MRQ)
0.8650xvs Telecom Services peers
Book Value per Share (MRQ)
24.68USDUpdated Jul 18, 2026Total Assets
272.65BUSDvs all stocks (USD)
Total Current Assets
29.57BUSDFY2025 · Dec 31, 2025Total Liabilities
175.25BUSDFY2025 · Dec 31, 2025Total Non-current Assets
243.09BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
141.73BUSDFY2025 · Dec 31, 2025Total Current Liabilities
33.52BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.48BUSDFY2025 · Dec 31, 2025Accounts Receivable
13.87BUSDFY2025 · Dec 31, 2025Accounts Payable
11.06BUSDFY2025 · Dec 31, 2025Short-term Debt
5.96BUSDFY2025 · Dec 31, 2025Deferred Revenue
4.10BUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.00MUSDFY2025 · Dec 31, 2025Long-term Debt
92.98BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.96BUSDFY2025 · Dec 31, 2025Common Stock (Book)
45.00MUSDFY2025 · Dec 31, 2025Retained Earnings
66.67BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
97.38BUSDvs all stocks (USD)
Treasury Stock
7.52BUSDFY2025 · Dec 31, 202552-Week Low
22.13USDUpdated Jul 18, 202652-Week High
33.76USDUpdated Jul 18, 202652-Week Change
-27.50%vs all stocks
Beta
0.6550xvs all stocks
50-Day MA
24.25USDUpdated Jul 18, 2026200-Day MA
27.29USDUpdated Jul 18, 2026Avg 10-Day Volume
28.36MSharesUpdated Jul 18, 2026Avg 30-Day Volume
38.55MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
5.10USDUpdated Jul 18, 2026Other Income / Expense
9.50BUSDFY2025 · Dec 31, 20252 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?
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
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 1.43: grey zoneSignificant
Altman Z-Score: 1.43
High earnings qualityNotable
Earnings Quality Score: 1.65
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 $84.98B, higher than 95% of all stocks globallySignificant
Market cap (USD): 84,983,317,371Global P95: 25,614,208,870.135
Revenue is $125.28B, higher than 95% of all stocks globallySignificant
Revenue (USD): 125,277,003,776Global P95: 14,667,937,174.886
Levered free cash flow is $4.01B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,013,125,120Global P95: 1,123,592,359.78
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