CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.48B, above the global median of $1.15B
- PositionDebt-to-equity is 8.77×, higher than 95% of its Telecom Services peers (median 0.68×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.48BUSDvs all stocks (USD)
Revenue (TTM)
4.44BUSDvs all stocks (USD)
Profit Margin
-11.20%vs Telecom Services peers
Beta
0.7430xvs all stocks
52-Week Change
67.25%vs all stocks
Market Capitalization
1.48BUSDvs all stocks (USD)
Enterprise Value
10.19BUSDvs all stocks (USD)
Forward P/E
11.52xvs Telecom Services peers
Price to Sales (TTM)
0.3396xvs Telecom Services peers
Price to Book (MRQ)
2.79xvs Telecom Services peers
Enterprise to Revenue
2.29xvs Telecom Services peers
Enterprise to EBITDA
9.00xvs Telecom Services peers
Gross Margin
67.46%vs Telecom Services peers
Profit Margin
-11.20%vs Telecom Services peers
Operating Margin
14.09%vs Telecom Services peers
Return on Assets (TTM)
1.21%vs Telecom Services peers
Return on Equity (TTM)
-34.89%vs Telecom Services peers
Revenue (TTM)
4.44BUSDvs all stocks (USD)
Revenue per Share (TTM)
22.18USDUpdated Jul 19, 2026Quarterly Revenue Growth
-0.10%vs Telecom Services peers
Gross Profit (TTM)
3.46BUSDvs all stocks (USD)
EBITDA (TTM)
1.60BUSDvs all stocks (USD)
Net Income (TTM)
-497.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.06%vs Telecom Services peers
Operating Cash Flow (TTM)
823.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
321.42MUSDvs 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)
507.90MUSDFY2025 · Dec 31, 2025Revenue
4.44BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.44BUSDFY2025 · Dec 31, 2025Gross Profit
3.00BUSDFY2025 · Dec 31, 2025Operating Income
719.50MUSDvs all stocks (USD)
Pre-tax Income
-652.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
-98.50MUSDFY2025 · Dec 31, 2025Net Income
-554.30MUSDFY2025 · Dec 31, 2025EBIT
3.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.60BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
813.20MUSDFY2025 · Dec 31, 2025Other Operating Expenses
560.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
656.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
-3.06USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.06USDFY2025 · Dec 31, 2025Basic Shares Outstanding
199.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
199.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-554.30MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-56.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
345.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
800.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
159.40MUSDFY2025 · Dec 31, 2025Interest Paid
599.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-554.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
904.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-238.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
54.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
44.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
134.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-80.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-12.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-92.30MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.89BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.82BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-114.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
201.20MSharesUpdated Jul 19, 2026Float Shares
128.51MSharesUpdated Jul 19, 2026Shares Short
1.03MSharesUpdated Jul 19, 2026Short Ratio
0.9800daysvs all stocks
Short % of Shares Outstanding
2.95%vs all stocks
% Held by Insiders
19.08%vs all stocks
% Held by Institutions
77.55%vs all stocks
Total Cash (MRQ)
727.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.61USDUpdated Jul 19, 2026Total Debt (MRQ)
8.93BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
8.77xvs Telecom Services peers
Current Ratio (MRQ)
1.11xvs Telecom Services peers
Book Value per Share (MRQ)
2.69USDUpdated Jul 19, 2026Total Assets
12.23BUSDvs all stocks (USD)
Total Current Assets
2.25BUSDFY2025 · Dec 31, 2025Total Liabilities
11.16BUSDFY2025 · Dec 31, 2025Total Non-current Assets
9.98BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.18BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.98BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
783.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
653.60MUSDFY2025 · Dec 31, 2025Accounts Payable
384.60MUSDFY2025 · Dec 31, 2025Short-term Debt
503.80MUSDFY2025 · Dec 31, 2025Deferred Revenue
127.40MUSDFY2025 · Dec 31, 2025Long-term Debt
7.87BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
820.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.50MUSDFY2025 · Dec 31, 2025Retained Earnings
-4.24BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.06BUSDvs all stocks (USD)
Treasury Stock
448.90MUSDFY2025 · Dec 31, 202552-Week Low
4.34USDUpdated Jul 19, 202652-Week High
8.11USDUpdated Jul 19, 202652-Week Change
67.25%vs all stocks
Beta
0.7430xvs all stocks
50-Day MA
5.97USDUpdated Jul 19, 2026200-Day MA
5.57USDUpdated Jul 19, 2026Avg 10-Day Volume
630.99KSharesUpdated Jul 19, 2026Avg 30-Day Volume
983.14KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.48USDUpdated Jul 19, 2026Other Income / Expense
-715.90MUSDFY2025 · 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?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
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 8.77×, higher than 95% of its Telecom Services peers (median 0.68×)Significant
Debt-to-equity: 8.77Industry median: 0.68Industry P95: 7.87Peers compared: 45.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.67Profit Margin: -0.11
Financial Health
Altman Z-Score -0.02: distress zoneCritical
Altman Z-Score: -0.02
High earnings qualityNotable
Earnings Quality Score: 0.71
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
Market cap is $1.48B, above the global median of $1.15BNotable
Market cap (USD): 1,478,276,000Global Median: 1,146,734,693.424
Revenue is $4.44B, above the global median of $520.53MNotable
Revenue (USD): 4,441,500,160Global Median: 520,528,949.311
Levered free cash flow is $321.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 321,424,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wex Inc.
3 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress ZoneDepreciation-Heavy Reported Profit
Liberty Latin America Ltd.
3 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress ZoneDepreciation-Heavy Reported Profit
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