CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$509.91M, lower than 95% of all stocks globally
- PositionProfit margin is -62.1%, lower than 95% of its Telecom Services peers (median 5.5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.22BUSDvs all stocks (USD)
Revenue (TTM)
4.88BUSDvs all stocks (USD)
Profit Margin
-62.14%vs Telecom Services peers
Beta
0.7360xvs all stocks
52-Week Change
-18.53%vs all stocks
Market Capitalization
3.22BUSDvs all stocks (USD)
Enterprise Value
10.24BUSDvs all stocks (USD)
Forward P/E
-5.73xvs Telecom Services peers
Price to Sales (TTM)
0.6599xvs Telecom Services peers
Price to Book (MRQ)
0.3494xvs Telecom Services peers
Enterprise to Revenue
2.10xvs Telecom Services peers
Enterprise to EBITDA
8.95xvs Telecom Services peers
Gross Margin
67.97%vs Telecom Services peers
Profit Margin
-62.14%vs Telecom Services peers
Operating Margin
1.33%vs Telecom Services peers
Return on Assets (TTM)
0.16%vs Telecom Services peers
Return on Equity (TTM)
-26.46%vs Telecom Services peers
Revenue (TTM)
4.88BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.46USDUpdated Sep 27, 2026Quarterly Revenue Growth
-7.70%vs Telecom Services peers
Gross Profit (TTM)
3.28BUSDvs all stocks (USD)
EBITDA (TTM)
1.14BUSDvs all stocks (USD)
Net Income (TTM)
-3.04BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.65%vs Telecom Services peers
Operating Cash Flow (TTM)
1.27BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-509.91MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
210.10MUSDFY2025 · Dec 31, 2025Revenue
4.88BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.67BUSDFY2025 · Dec 31, 2025Gross Profit
3.21BUSDFY2025 · Dec 31, 2025Operating Income
66.70MUSDvs all stocks (USD)
Pre-tax Income
-7.17BUSDFY2025 · Dec 31, 2025Income Tax Expense
-75.80MUSDFY2025 · Dec 31, 2025Net Income
-7.10BUSDFY2025 · Dec 31, 2025EBIT
-6.67BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.99BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.24BUSDFY2025 · Dec 31, 2025Other Operating Expenses
866.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
98.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
497.50MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-7.10BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-41.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-5.74BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.09BUSDFY2025 · Dec 31, 2025Income Tax Paid
199.80MUSDFY2025 · Dec 31, 2025Interest Paid
469.80MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-7.10BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.04BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-121.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
169.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
49.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
216.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-599.10MUSDFY2025 · Dec 31, 2025Sale of Investments
1.01BUSDFY2025 · Dec 31, 2025Other Investing Activity
44.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
459.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.08BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.15BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-192.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
34.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-226.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
341.09MSharesUpdated Sep 27, 2026Float Shares
278.91MSharesUpdated Sep 27, 2026Shares Short
12.65MSharesUpdated Sep 27, 2026Short Ratio
6.46daysvs all stocks
Short % of Shares Outstanding
8.48%vs all stocks
% Held by Insiders
4.06%vs all stocks
% Held by Institutions
101.79%vs all stocks
Total Cash (MRQ)
2.55BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.49USDUpdated Sep 27, 2026Total Debt (MRQ)
9.33BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9862xvs Telecom Services peers
Current Ratio (MRQ)
1.28xvs Telecom Services peers
Book Value per Share (MRQ)
27.05USDUpdated Sep 27, 2026Total Assets
22.60BUSDvs all stocks (USD)
Total Current Assets
3.40BUSDFY2025 · Dec 31, 2025Total Liabilities
12.65BUSDFY2025 · Dec 31, 2025Total Non-current Assets
19.20BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.49BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.16BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.08BUSDFY2025 · Dec 31, 2025Other Short-term Investments
76.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
558.20MUSDFY2025 · Dec 31, 2025Accounts Payable
478.70MUSDFY2025 · Dec 31, 2025Short-term Debt
764.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
291.90MUSDFY2025 · Dec 31, 2025Long-term Debt
8.57BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
920.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.30MUSDFY2025 · Dec 31, 2025Retained Earnings
5.10BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.95BUSDvs all stocks (USD)
Treasury Stock
100.00KUSDFY2025 · Dec 31, 202552-Week Low
9.28USDUpdated Sep 27, 202652-Week High
13.52USDUpdated Sep 27, 202652-Week Change
-18.53%vs all stocks
Beta
0.7360xvs all stocks
50-Day MA
10.43USDUpdated Sep 27, 2026200-Day MA
11.35USDUpdated Sep 27, 2026Avg 10-Day Volume
2.81MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.25MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-9.03USDUpdated Sep 27, 2026Other Income / Expense
-6.84BUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -62.1%, lower than 95% of its Telecom Services peers (median 5.5%)Significant
Profit margin: -0.62Industry median: 0.05Industry P5: -0.43Peers compared: 42.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: -0.62
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: -0.08
Financial Health
Altman Z-Score -0.28: distress zoneCritical
Altman Z-Score: -0.28
High earnings qualityNotable
Earnings Quality Score: 0.93
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 -$509.91M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -509,912,512Global P5: -208,569,634.4
Market cap is $3.22B, above the global median of $1.15BNotable
Market cap (USD): 3,223,277,498Global Median: 1,150,342,212.262
Revenue is $4.88B, above the global median of $559.35MNotable
Revenue (USD): 4,884,800,000Global Median: 559,350,010.583
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