CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$742.74M, lower than 95% of all stocks globally
- PositionP/E ratio is 4.46×, lower than 95% of its Telecom Services peers (median 13.93×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.74BUSDvs all stocks (USD)
Trailing P/E
4.46xvs Telecom Services peers
Revenue (TTM)
1.61BUSDvs all stocks (USD)
Profit Margin
11.61%vs Telecom Services peers
Beta
0.7360xvs all stocks
52-Week Change
35.16%vs all stocks
Market Capitalization
2.74BUSDvs all stocks (USD)
Enterprise Value
5.48BUSDvs all stocks (USD)
Trailing P/E
4.46xvs Telecom Services peers
Forward P/E
14.84xvs Telecom Services peers
PEG Ratio
0.0343xvs Telecom Services peers
Price to Sales (TTM)
1.71xvs Telecom Services peers
Enterprise to Revenue
3.41xvs Telecom Services peers
Enterprise to EBITDA
6.90xvs Telecom Services peers
Gross Margin
55.80%vs Telecom Services peers
Profit Margin
11.61%vs Telecom Services peers
Operating Margin
29.23%vs Telecom Services peers
Return on Assets (TTM)
8.39%vs Telecom Services peers
Revenue (TTM)
1.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
4.78USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.90%vs Telecom Services peers
Gross Profit (TTM)
898.80MUSDvs all stocks (USD)
EBITDA (TTM)
1.07BUSDvs all stocks (USD)
Net Income (TTM)
637.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
129.00%vs Telecom Services peers
Operating Cash Flow (TTM)
964.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-742.74MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
161.50MUSDFY2025 · Dec 31, 2025Revenue
1.58BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
705.40MUSDFY2025 · Dec 31, 2025Gross Profit
876.60MUSDFY2025 · Dec 31, 2025Operating Income
585.70MUSDvs all stocks (USD)
Pre-tax Income
690.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
86.40MUSDFY2025 · Dec 31, 2025Net Income
126.80MUSDFY2025 · Dec 31, 2025EBIT
1.01BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
990.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
275.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
35.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
323.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
335.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
335.05MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
16.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
718.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
468.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
853.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
690.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
375.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-368.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-250.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-100.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
169.80MUSDFY2025 · Dec 31, 2025Purchase of Investments
-17.00MUSDFY2025 · Dec 31, 2025Sale of Investments
32.30MUSDFY2025 · Dec 31, 2025Other Investing Activity
400.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
195.90MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-428.40MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-24.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-256.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
336.67MSharesUpdated Jul 19, 2026Float Shares
105.82MSharesUpdated Jul 19, 2026Shares Short
1.07MSharesUpdated Jul 19, 2026Short Ratio
0.7400daysvs all stocks
Short % of Shares Outstanding
0.65%vs all stocks
% Held by Insiders
38.15%vs all stocks
% Held by Institutions
54.02%vs all stocks
Total Cash (MRQ)
940.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.79USDUpdated Jul 19, 2026Total Debt (MRQ)
3.50BUSDvs all stocks (USD)
Current Ratio (MRQ)
2.01xvs Telecom Services peers
Book Value per Share (MRQ)
-0.5740USDUpdated Jul 19, 2026Total Assets
4.49BUSDvs all stocks (USD)
Total Current Assets
2.50BUSDFY2025 · Dec 31, 2025Total Liabilities
4.58BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.99BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.38BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.20BUSDFY2025 · Dec 31, 2025Cash
825.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
825.70MUSDFY2025 · Dec 31, 2025Accounts Receivable
107.50MUSDFY2025 · Dec 31, 2025Inventory
42.10MUSDFY2025 · Dec 31, 2025Accounts Payable
148.40MUSDFY2025 · Dec 31, 2025Short-term Debt
356.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
46.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
493.00MUSDFY2025 · Dec 31, 2025Long-term Debt
3.15BUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.42BUSDFY2025 · Dec 31, 2025Retained Earnings
-6.80BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-89.80MUSDvs all stocks (USD)
52-Week Low
5.71USDUpdated Jul 19, 202652-Week High
8.95USDUpdated Jul 19, 202652-Week Change
35.16%vs all stocks
Beta
0.7360xvs all stocks
50-Day MA
8.25USDUpdated Jul 19, 2026200-Day MA
7.72USDUpdated Jul 19, 2026Avg 10-Day Volume
912.38KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.33MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.83USDUpdated Jul 19, 2026Other Income / Expense
401.30MUSDFY2025 · Dec 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
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
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
P/E ratio is 4.46×, lower than 95% of its Telecom Services peers (median 13.93×)Notable
P/E ratio: 4.46Industry median: 13.93Industry P5: 6.20Peers compared: 45.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.01Altman Z-Score: -0.32
Financial Health
Altman Z-Score -0.32: distress zoneCritical
Altman Z-Score: -0.32
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 -$742.74M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -742,737,472Global P5: -219,013,500
Market cap is $2.74B, above the global median of $1.15BNotable
Market cap (USD): 2,743,868,650Global Median: 1,146,734,693.424
Revenue is $1.61B, above the global median of $520.53MNotable
Revenue (USD): 1,605,299,968Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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