CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $441.2B, higher than 95% of all stocks globally
- PositionGross margin is 63.6%, higher than 95% of its Communication Equipment peers (median 35.1%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%Below 5Y avg (2.79%)
Annual Rate
USD 1.68Paid quarterly
Payout Ratio
55.0%Sustainable
Consecutive Growth
12 yrStrong track record
Paying Dividends
14 yr
Payback Period
66.9 yr
Last Ex-Dividend
Jul 6, 2026
Last Payment
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
441.20BUSDvs all stocks (USD)
Trailing P/E
36.55xvs Communication Equipment peers
Revenue (TTM)
60.75BUSDvs all stocks (USD)
Profit Margin
19.68%vs Communication Equipment peers
Beta
1.01xvs all stocks
52-Week Change
63.80%vs all stocks
Forward Annual Dividend Yield
1.50%vs all stocks
Market Capitalization
441.20BUSDvs all stocks (USD)
Enterprise Value
456.90BUSDvs all stocks (USD)
Trailing P/E
36.55xvs Communication Equipment peers
Forward P/E
22.88xvs Communication Equipment peers
PEG Ratio
1.05xPrice to Sales (TTM)
7.12xvs Communication Equipment peers
Price to Book (MRQ)
8.84xvs Communication Equipment peers
Enterprise to Revenue
7.52xvs Communication Equipment peers
Enterprise to EBITDA
26.86xvs Communication Equipment peers
Gross Margin
63.63%vs Communication Equipment peers
Profit Margin
19.68%vs Communication Equipment peers
Operating Margin
24.99%vs Communication Equipment peers
Return on Assets (TTM)
7.34%vs Communication Equipment peers
Return on Equity (TTM)
25.23%vs Communication Equipment peers
Revenue (TTM)
60.75BUSDvs all stocks (USD)
Revenue per Share (TTM)
15.36USDUpdated Jul 18, 2026Quarterly Revenue Growth
12.00%vs Communication Equipment peers
Gross Profit (TTM)
39.06BUSDvs all stocks (USD)
EBITDA (TTM)
17.69BUSDvs all stocks (USD)
Net Income (TTM)
11.96BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.40%vs Communication Equipment peers
Operating Cash Flow (TTM)
13.03BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.29BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.68USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.50%vs all stocks
Trailing Annual Dividend Rate
1.66USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.48%vs all stocks
5-Year Average Dividend Yield
2.79%vs all stocks
Payout Ratio
55.00%vs Communication Equipment peers
Revenue
56.65BUSDFY2025 · Jul 31, 2025Cost of Goods Sold
19.86BUSDFY2025 · Jul 31, 2025Gross Profit
36.79BUSDFY2025 · Jul 31, 2025Operating Income
12.50BUSDvs all stocks (USD)
Pre-tax Income
11.10BUSDFY2025 · Jul 31, 2025Income Tax Expense
920.00MUSDFY2025 · Jul 31, 2025Net Income
10.18BUSDFY2025 · Jul 31, 2025EBIT
12.69BUSDFY2025 · Jul 31, 2025EBITDA (Income Statement)
16.17BUSDFY2025 · Jul 31, 2025Research & Development
9.30BUSDFY2025 · Jul 31, 2025Selling, General & Administrative
13.96BUSDFY2025 · Jul 31, 2025Non-operating Interest Income
1.00BUSDFY2025 · Jul 31, 2025Non-operating Interest Expense
1.59BUSDFY2025 · Jul 31, 2025EPS (Basic)
2.63USDFY2025 · Jul 31, 2025EPS (Diluted)
2.61USDFY2025 · Jul 31, 2025Basic Shares Outstanding
3.98BSharesFY2025 · Jul 31, 2025Diluted Shares Outstanding
3.98BSharesFY2025 · Jul 31, 2025Net Income from Continuing Operations
10.18BUSDFY2025 · Jul 31, 2025Operating Cash Flow
14.26BUSDFY2025 · Jul 31, 2025Free Cash Flow
13.36BUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents (End of Period)
8.91BUSDFY2025 · Jul 31, 2025Income Tax Paid
3.89BUSDFY2025 · Jul 31, 2025Interest Paid
1.50BUSDFY2025 · Jul 31, 2025Starting Profit (CF Statement)
10.18BUSDFY2025 · Jul 31, 2025Depreciation & Amortization
2.81BUSDFY2025 · Jul 31, 2025Deferred Taxes (CF)
-1.13BUSDFY2025 · Jul 31, 2025Stock-based Compensation
3.64BUSDFY2025 · Jul 31, 2025Change in Accounts Receivable (CF)
192.00MUSDFY2025 · Jul 31, 2025Change in Accounts Payable (CF)
257.00MUSDFY2025 · Jul 31, 2025Change in Other Assets/Liabilities
-1.69BUSDFY2025 · Jul 31, 2025Capital Expenditures
-905.00MUSDFY2025 · Jul 31, 2025Net Acquisitions
-291.00MUSDFY2025 · Jul 31, 2025Purchase of Investments
-4.97BUSDFY2025 · Jul 31, 2025Sale of Investments
7.89BUSDFY2025 · Jul 31, 2025Other Investing Activity
9.00MUSDFY2025 · Jul 31, 2025Net Investing Cash Flow
1.73BUSDFY2025 · Jul 31, 2025Long-term Debt Issuance
19.29BUSDFY2025 · Jul 31, 2025Long-term Debt Payments
-22.07BUSDFY2025 · Jul 31, 2025Net Short-term Debt Issuance
-31.00MUSDFY2025 · Jul 31, 2025Common Stock Repurchase
-7.22BUSDFY2025 · Jul 31, 2025Common Dividends Paid
-6.44BUSDFY2025 · Jul 31, 2025Other Financing Charges
-80.00MUSDFY2025 · Jul 31, 2025Net Financing Cash Flow
-15.81BUSDFY2025 · Jul 31, 2025Shares Outstanding
3.94BSharesUpdated Jul 18, 2026Float Shares
3.94BSharesUpdated Jul 18, 2026Shares Short
53.80MSharesUpdated Jul 18, 2026Short Ratio
2.04daysvs all stocks
Short % of Shares Outstanding
1.37%vs all stocks
% Held by Insiders
0.05%vs all stocks
% Held by Institutions
82.69%vs all stocks
Total Cash (MRQ)
16.64BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.22USDUpdated Jul 18, 2026Total Debt (MRQ)
33.00BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6754xvs Communication Equipment peers
Current Ratio (MRQ)
0.9250xvs Communication Equipment peers
Book Value per Share (MRQ)
12.40USDUpdated Jul 18, 2026Total Assets
122.29BUSDvs all stocks (USD)
Total Current Assets
34.99BUSDFY2025 · Jul 31, 2025Total Liabilities
75.45BUSDFY2025 · Jul 31, 2025Total Non-current Assets
87.31BUSDFY2025 · Jul 31, 2025Total Non-current Liabilities
40.38BUSDFY2025 · Jul 31, 2025Total Current Liabilities
35.06BUSDFY2025 · Jul 31, 2025Cash & Cash Equivalents
8.35BUSDFY2025 · Jul 31, 2025Other Short-term Investments
7.76BUSDFY2025 · Jul 31, 2025Accounts Receivable
6.70BUSDFY2025 · Jul 31, 2025Inventory
3.16BUSDFY2025 · Jul 31, 2025Accounts Payable
2.53BUSDFY2025 · Jul 31, 2025Short-term Debt
5.23BUSDFY2025 · Jul 31, 2025Deferred Revenue
16.42BUSDFY2025 · Jul 31, 2025Other Current Liabilities
5.42BUSDFY2025 · Jul 31, 2025Long-term Debt
22.86BUSDFY2025 · Jul 31, 2025Other Non-current Liabilities
3.00BUSDFY2025 · Jul 31, 2025Common Stock (Book)
47.75BUSDFY2025 · Jul 31, 2025Retained Earnings
50.00MUSDFY2025 · Jul 31, 2025Total Shareholders' Equity
46.84BUSDvs all stocks (USD)
52-Week Low
65.75USDUpdated Jul 18, 202652-Week High
130.37USDUpdated Jul 18, 202652-Week Change
63.80%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
115.26USDUpdated Jul 18, 2026200-Day MA
86.84USDUpdated Jul 18, 2026Avg 10-Day Volume
19.68MSharesUpdated Jul 18, 2026Avg 30-Day Volume
24.45MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
3.00USDUpdated Jul 18, 2026Other Income / Expense
-812.00MUSDFY2025 · Jul 31, 20253 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
Gross margin is 63.6%, higher than 95% of its Communication Equipment peers (median 35.1%)Significant
Gross margin: 0.64Industry median: 0.35Industry P95: 0.54Peers compared: 22.00
Current ratio is 0.93×, lower than 95% of its Communication Equipment peers (median 1.99×)Significant
Current ratio: 0.93Industry median: 1.99Industry P5: 1.00Peers compared: 22.00
Financial Health
Altman Z-Score 4.31: safe zoneNotable
Altman Z-Score: 4.31
High earnings qualityNotable
Earnings Quality Score: 1.04
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $441.2B, higher than 95% of all stocks globallySignificant
Market cap (USD): 441,204,196,400Global P95: 25,614,208,870.135
Revenue is $60.75B, higher than 95% of all stocks globallySignificant
Revenue (USD): 60,745,998,336Global P95: 14,667,937,174.886
Levered free cash flow is $9.29B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 9,288,375,296Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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