CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $2.65B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 4.22×, higher than 95% of its Information Technology Services peers (median 0.27×)
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.53BUSDvs all stocks (USD)
Trailing P/E
31.35xvs Information Technology Services peers
Revenue (TTM)
14.97BUSDvs all stocks (USD)
Profit Margin
0.58%vs Information Technology Services peers
Beta
1.71xvs all stocks
52-Week Change
-61.45%vs all stocks
Market Capitalization
2.53BUSDvs all stocks (USD)
Enterprise Value
5.45BUSDvs all stocks (USD)
Trailing P/E
31.35xvs Information Technology Services peers
Forward P/E
4.66xvs Information Technology Services peers
PEG Ratio
-0.1536xvs Information Technology Services peers
Price to Sales (TTM)
0.1688xvs Information Technology Services peers
Price to Book (MRQ)
2.38xvs Information Technology Services peers
Enterprise to Revenue
0.3640xvs Information Technology Services peers
Enterprise to EBITDA
4.16xvs Information Technology Services peers
Gross Margin
21.45%vs Information Technology Services peers
Profit Margin
0.58%vs Information Technology Services peers
Operating Margin
2.90%vs Information Technology Services peers
Return on Assets (TTM)
3.02%vs Information Technology Services peers
Return on Equity (TTM)
6.93%vs Information Technology Services peers
Revenue (TTM)
14.97BUSDvs all stocks (USD)
Revenue per Share (TTM)
66.25USDUpdated Sep 27, 2026Quarterly Revenue Growth
-3.30%vs Information Technology Services peers
Gross Profit (TTM)
3.27BUSDvs all stocks (USD)
EBITDA (TTM)
1.65BUSDvs all stocks (USD)
Net Income (TTM)
87.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.34%vs Information Technology Services peers
Operating Cash Flow (TTM)
762.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.65BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
117.00MUSDFY2026 · Mar 31, 2026Revenue
15.09BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
11.80BUSDFY2026 · Mar 31, 2026Gross Profit
3.29BUSDFY2026 · Mar 31, 2026Operating Income
635.00MUSDvs all stocks (USD)
Pre-tax Income
414.00MUSDFY2026 · Mar 31, 2026Income Tax Expense
215.00MUSDFY2026 · Mar 31, 2026Net Income
199.00MUSDFY2026 · Mar 31, 2026EBIT
503.00MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.68BUSDFY2026 · Mar 31, 2026Selling, General & Administrative
2.65BUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
89.00MUSDFY2026 · Mar 31, 2026EPS (Basic)
0.8700USDFY2026 · Mar 31, 2026EPS (Diluted)
0.8500USDFY2026 · Mar 31, 2026Basic Shares Outstanding
228.30MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
228.30MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
198.00MUSDFY2026 · Mar 31, 2026Operating Cash Flow
833.00MUSDFY2026 · Mar 31, 2026Free Cash Flow
768.00MUSDDerived from operating cash flow minus capital expenditure. This filing charges 1.08B of depreciation against 65M of capital expenditure, and its own free-cash-flow line reads 340M.FY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
2.63BUSDFY2026 · Mar 31, 2026Income Tax Paid
151.00MUSDFY2026 · Mar 31, 2026Interest Paid
115.00MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
198.00MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
1.08BUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-24.00MUSDFY2026 · Mar 31, 2026Stock-based Compensation
64.00MUSDFY2026 · Mar 31, 2026Other Non-cash Items
1.25BUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-128.00MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-93.00MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-1.51BUSDFY2026 · Mar 31, 2026Capital Expenditures
65.00MUSDFY2026 · Mar 31, 2026Net Acquisitions
1.00MUSDFY2026 · Mar 31, 2026Other Investing Activity
-19.00MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
47.00MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
1.00BUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-146.00MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-398.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
1.00MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
457.00MUSDFY2026 · Mar 31, 2026Shares Outstanding
219.40MSharesUpdated Sep 27, 2026Float Shares
199.06MSharesUpdated Sep 27, 2026Shares Short
30.98MSharesUpdated Sep 27, 2026Short Ratio
8.81daysvs all stocks
Short % of Shares Outstanding
14.42%vs all stocks
% Held by Insiders
2.18%vs all stocks
% Held by Institutions
89.75%vs all stocks
Total Cash (MRQ)
2.10BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.66USDUpdated Sep 27, 2026Total Debt (MRQ)
4.93BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.22xvs Information Technology Services peers
Current Ratio (MRQ)
0.8480xvs Information Technology Services peers
Book Value per Share (MRQ)
4.88USDUpdated Sep 27, 2026Total Assets
12.55BUSDvs all stocks (USD)
Total Current Assets
5.53BUSDFY2026 · Mar 31, 2026Total Liabilities
11.26BUSDFY2026 · Mar 31, 2026Total Non-current Assets
7.02BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
4.95BUSDFY2026 · Mar 31, 2026Total Current Liabilities
6.31BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
2.62BUSDFY2026 · Mar 31, 2026Accounts Receivable
1.30BUSDFY2026 · Mar 31, 2026Accounts Payable
1.35BUSDFY2026 · Mar 31, 2026Short-term Debt
2.06BUSDFY2026 · Mar 31, 2026Deferred Revenue
888.00MUSDFY2026 · Mar 31, 2026Other Current Liabilities
12.00MUSDFY2026 · Mar 31, 2026Long-term Debt
2.90BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
865.00MUSDFY2026 · Mar 31, 2026Common Stock (Book)
4.70BUSDFY2026 · Mar 31, 2026Retained Earnings
-1.87BUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
1.29BUSDvs all stocks (USD)
Treasury Stock
582.00MUSDFY2026 · Mar 31, 202652-Week Low
10.10USDUpdated Sep 27, 202652-Week High
30.99USDUpdated Sep 27, 202652-Week Change
-61.45%vs all stocks
Beta
1.71xvs all stocks
50-Day MA
12.93USDUpdated Sep 27, 2026200-Day MA
15.35USDUpdated Sep 27, 2026Avg 10-Day Volume
3.94MSharesUpdated Sep 27, 2026Avg 30-Day Volume
3.66MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.3700USDUpdated Sep 27, 2026Other Income / Expense
-133.00MUSDFY2026 · Mar 31, 20268 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
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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
Debt-to-equity is 4.22×, higher than 95% of its Information Technology Services peers (median 0.27×)Significant
Debt-to-equity: 4.22Industry median: 0.27Industry P95: 1.86Peers compared: 68.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.16Revenue Growth YoY: -0.03
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
High earnings qualityNotable
Earnings Quality Score: 0.87
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 $2.65B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,652,624,896Global P95: 1,207,183,969.279
Market cap is $2.53B, above the global median of $1.18BNotable
Market cap (USD): 2,526,691,850Global Median: 1,180,223,658.953
Revenue is $14.97B, above the global median of $548.88MNotable
Revenue (USD): 14,967,000,064Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
TELUS Corporation
5 interpretationsUnderinvestment Cash FlowWithin or Near the Altman Distress ZoneCash-Backed Earnings ConfigurationDrawdown With FCF And Cash BackingDepreciation Intensity
Arko Petroleum Corp.
5 interpretationsDepreciation-Heavy Reported ProfitCash-Backed Earnings ConfigurationDrawdown With FCF And Cash BackingElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
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4 interpretationsWithin or Near the Altman Distress ZoneDrawdown With FCF And Cash BackingElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators