CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$678.05M, lower than 95% of all stocks globally
- PositionProfit margin is -109.7%, lower than 95% of its Telecom Services peers (median 4.7%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.46BUSDvs all stocks (USD)
Revenue (TTM)
4.98BUSDvs all stocks (USD)
Profit Margin
-109.66%vs Telecom Services peers
Beta
0.7280xvs all stocks
52-Week Change
37.50%vs all stocks
Market Capitalization
4.46BUSDvs all stocks (USD)
Enterprise Value
12.13BUSDvs all stocks (USD)
Price to Sales (TTM)
0.8822xvs Telecom Services peers
Price to Book (MRQ)
0.4624xvs Telecom Services peers
Enterprise to Revenue
2.44xvs Telecom Services peers
Enterprise to EBITDA
10.61xvs Telecom Services peers
Gross Margin
66.53%vs Telecom Services peers
Profit Margin
-109.66%vs Telecom Services peers
Operating Margin
4.41%vs Telecom Services peers
Return on Assets (TTM)
0.19%vs Telecom Services peers
Return on Equity (TTM)
-47.97%vs Telecom Services peers
Revenue (TTM)
4.98BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.70USDUpdated Jul 9, 2026Quarterly Revenue Growth
8.80%vs Telecom Services peers
Gross Profit (TTM)
3.29BUSDvs all stocks (USD)
EBITDA (TTM)
1.14BUSDvs all stocks (USD)
Net Income (TTM)
-5.46BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.83%vs Telecom Services peers
Operating Cash Flow (TTM)
1.19BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-678.05MUSDvs 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
338.07MSharesUpdated Jul 9, 2026Float Shares
276.08MSharesUpdated Jul 9, 2026Shares Short
3.51KSharesUpdated Jul 9, 2026Short Ratio
0.3100daysvs all stocks
Short % of Shares Outstanding
0.09%vs all stocks
% Held by Insiders
97.93%vs all stocks
% Held by Institutions
0.16%vs all stocks
Total Cash (MRQ)
2.01BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.94USDUpdated Jul 9, 2026Total Debt (MRQ)
9.38BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9631xvs Telecom Services peers
Current Ratio (MRQ)
1.11xvs Telecom Services peers
Book Value per Share (MRQ)
28.11USDUpdated Jul 9, 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
9.57USDUpdated Jul 9, 202652-Week High
29.01USDUpdated Jul 9, 202652-Week Change
37.50%vs all stocks
Beta
0.7280xvs all stocks
50-Day MA
14.87USDUpdated Jul 9, 2026200-Day MA
12.58USDUpdated Jul 9, 2026Avg 10-Day Volume
1.03KSharesUpdated Jul 9, 2026Avg 30-Day Volume
8.00KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-16.06USDUpdated Jul 9, 2026Other Income / Expense
-6.84BUSDFY2025 · Dec 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Profit margin is -109.7%, lower than 95% of its Telecom Services peers (median 4.7%)Significant
Profit margin: -1.10Industry median: 0.05Industry P5: -0.25Peers compared: 56.00
Return on equity is -48%, lower than 95% of its Telecom Services peers (median 5.7%)Significant
Return on equity: -0.48Industry median: 0.06Industry P5: -0.22Peers compared: 56.00
Price-to-book is 0.46×, lower than 95% of its Telecom Services peers (median 2.13×)Notable
Price-to-book: 0.46Industry median: 2.13Industry P5: 0.53Peers compared: 56.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.67Profit Margin: -1.10
Financial Health
Altman Z-Score -0.22: distress zoneCritical
Altman Z-Score: -0.22
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 -$678.05M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -678,049,984Global P5: -219,013,500
Market cap is $4.46B, above the global median of $1.15BNotable
Market cap (USD): 4,462,886,168Global Median: 1,146,734,693.424
Revenue is $4.98B, above the global median of $520.53MNotable
Revenue (USD): 4,981,899,776Global 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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