CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $77.95B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.39: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.94%Below 5Y avg (2.43%)
Annual Rate
USD 0.57Paid quarterly
Payout Ratio
28.7%Sustainable
Consecutive Growth
3 yr
Paying Dividends
12 yr
Payback Period
96.3 yr
Last Ex-Dividend
Sep 17, 2026
Last Payment
Oct 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
77.95BUSDvs all stocks (USD)
Trailing P/E
29.22xvs Communication Equipment peers
Revenue (TTM)
41.87BUSDvs all stocks (USD)
Profit Margin
6.67%vs Communication Equipment peers
Beta
1.40xvs all stocks
52-Week Change
151.14%vs all stocks
Forward Annual Dividend Yield
0.94%vs all stocks
Market Capitalization
77.95BUSDvs all stocks (USD)
Enterprise Value
89.42BUSDvs all stocks (USD)
Trailing P/E
29.22xvs Communication Equipment peers
Forward P/E
12.04xvs Communication Equipment peers
PEG Ratio
0.0667xPrice to Sales (TTM)
1.80xvs Communication Equipment peers
Price to Book (MRQ)
2.84xvs Communication Equipment peers
Enterprise to Revenue
2.14xvs Communication Equipment peers
Enterprise to EBITDA
12.98xvs Communication Equipment peers
Gross Margin
40.11%vs Communication Equipment peers
Profit Margin
6.67%vs Communication Equipment peers
Operating Margin
12.56%vs Communication Equipment peers
Return on Assets (TTM)
2.64%vs Communication Equipment peers
Return on Equity (TTM)
10.94%vs Communication Equipment peers
Revenue (TTM)
41.87BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.38USDUpdated Oct 27, 2026Quarterly Revenue Growth
33.70%vs Communication Equipment peers
Gross Profit (TTM)
15.33BUSDvs all stocks (USD)
EBITDA (TTM)
7.01BUSDvs all stocks (USD)
Net Income (TTM)
2.68BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
404.90%vs Communication Equipment peers
Operating Cash Flow (TTM)
6.69BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.74BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5720USDUpdated Oct 27, 2026Forward Annual Dividend Yield
0.94%vs all stocks
Trailing Annual Dividend Rate
0.5720USDUpdated Oct 27, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
5-Year Average Dividend Yield
2.43%vs all stocks
Payout Ratio
28.74%vs Communication Equipment peers
Minority Interest (Equity)
66.00MUSDFY2025 · Oct 31, 2025Revenue
34.30BUSDFY2025 · Oct 31, 2025Cost of Goods Sold
23.92BUSDFY2025 · Oct 31, 2025Gross Profit
10.38BUSDFY2025 · Oct 31, 2025Operating Income
1.64BUSDvs all stocks (USD)
Pre-tax Income
-285.00MUSDFY2025 · Oct 31, 2025Income Tax Expense
-342.00MUSDFY2025 · Oct 31, 2025Net Income
57.00MUSDFY2025 · Oct 31, 2025EBIT
1.64BUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
6.21BUSDFY2025 · Oct 31, 2025Research & Development
2.52BUSDFY2025 · Oct 31, 2025Selling, General & Administrative
5.70BUSDFY2025 · Oct 31, 2025EPS (Basic)
-0.0400USDFY2025 · Oct 31, 2025EPS (Diluted)
-0.0400USDFY2025 · Oct 31, 2025Basic Shares Outstanding
1.32BSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
1.32BSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
57.00MUSDFY2025 · Oct 31, 2025Operating Cash Flow
1.21BUSDFY2025 · Oct 31, 2025Free Cash Flow
-705.00MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
5.86BUSDFY2025 · Oct 31, 2025Income Tax Paid
425.00MUSDFY2025 · Oct 31, 2025Interest Paid
1.02BUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
57.00MUSDFY2025 · Oct 31, 2025Depreciation & Amortization
2.74BUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
-565.00MUSDFY2025 · Oct 31, 2025Stock-based Compensation
643.00MUSDFY2025 · Oct 31, 2025Other Non-cash Items
784.00MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
-853.00MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
-3.47BUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
1.87BUSDFY2025 · Oct 31, 2025Capital Expenditures
-1.91BUSDFY2025 · Oct 31, 2025Net Acquisitions
-12.07BUSDFY2025 · Oct 31, 2025Purchase of Investments
-9.00MUSDFY2025 · Oct 31, 2025Sale of Investments
982.00MUSDFY2025 · Oct 31, 2025Other Investing Activity
-183.00MUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-13.19BUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
9.19BUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-6.84BUSDFY2025 · Oct 31, 2025Net Short-term Debt Issuance
-8.00MUSDFY2025 · Oct 31, 2025Common Stock Repurchase
-202.00MUSDFY2025 · Oct 31, 2025Common Dividends Paid
-796.00MUSDFY2025 · Oct 31, 2025Other Financing Charges
-10.00MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
1.33BUSDFY2025 · Oct 31, 2025Shares Outstanding
1.33BSharesUpdated Oct 27, 2026Float Shares
1.32BSharesUpdated Oct 27, 2026Shares Short
50.24MSharesUpdated Oct 27, 2026Short Ratio
1.81daysvs all stocks
Short % of Shares Outstanding
4.31%vs all stocks
% Held by Insiders
0.24%vs all stocks
% Held by Institutions
91.42%vs all stocks
Total Cash (MRQ)
6.22BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.68USDUpdated Oct 27, 2026Total Debt (MRQ)
20.32BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7646xvs Communication Equipment peers
Current Ratio (MRQ)
1.11xvs Communication Equipment peers
Book Value per Share (MRQ)
19.96USDUpdated Oct 27, 2026Total Assets
75.91BUSDvs all stocks (USD)
Total Current Assets
24.99BUSDFY2025 · Oct 31, 2025Total Liabilities
51.15BUSDFY2025 · Oct 31, 2025Total Non-current Assets
50.91BUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
26.51BUSDFY2025 · Oct 31, 2025Total Current Liabilities
24.64BUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
5.77BUSDFY2025 · Oct 31, 2025Accounts Receivable
4.92BUSDFY2025 · Oct 31, 2025Inventory
6.35BUSDFY2025 · Oct 31, 2025Accounts Payable
7.73BUSDFY2025 · Oct 31, 2025Short-term Debt
4.92BUSDFY2025 · Oct 31, 2025Deferred Revenue
5.97BUSDFY2025 · Oct 31, 2025Long-term Debt
19.15BUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
791.00MUSDFY2025 · Oct 31, 2025Common Stock (Book)
13.00MUSDFY2025 · Oct 31, 2025Retained Earnings
-2.81BUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
24.75BUSDvs all stocks (USD)
52-Week Low
19.84USDUpdated Oct 27, 202652-Week High
73.56USDUpdated Oct 27, 202652-Week Change
151.14%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
59.40USDUpdated Oct 27, 2026200-Day MA
39.86USDUpdated Oct 27, 2026Avg 10-Day Volume
21.31MSharesUpdated Oct 27, 2026Avg 30-Day Volume
20.89MSharesUpdated Oct 27, 2026Diluted EPS (TTM)
1.94USDUpdated Oct 27, 2026Other Income / Expense
-1.75BUSDFY2025 · Oct 31, 20251 interpretation 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
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.07
Financial Health
Altman Z-Score 1.39: grey zoneSignificant
Altman Z-Score: 1.39
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $77.95B, higher than 95% of all stocks globallySignificant
Market cap (USD): 77,948,731,822Global P95: 25,994,381,698
Revenue is $41.87B, higher than 95% of all stocks globallySignificant
Revenue (USD): 41,870,999,552Global P95: 15,439,399,680
Levered free cash flow is $4.74B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 4,738,625,024Global P95: 1,233,976,520.5
Companies that share the same coordination system — how they create, deliver, or capture value.
EssilorLuxottica
Tier 1ProductionThroughput-Bound ConversionInterfaceFlow
Lumentum Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Illinois Tool Works Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
The Sherwin-Williams Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Schlumberger Limited
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Infineon Technologies AG
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Motorola Solutions, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ecolab Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nan Ya Plastics Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
LG Energy Solution Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Twist Bioscience Corporation
1 interpretationDepreciation-Heavy Reported Profit