CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.66B, above the global median of $1.18B
- PositionDebt-to-equity is 9.06×, higher than 95% of its Telecom Services peers (median 0.57×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.66BUSDvs all stocks (USD)
Revenue (TTM)
4.46BUSDvs all stocks (USD)
Profit Margin
-2.20%vs Telecom Services peers
Beta
0.7420xvs all stocks
52-Week Change
51.49%vs all stocks
Market Capitalization
1.66BUSDvs all stocks (USD)
Enterprise Value
10.36BUSDvs all stocks (USD)
Forward P/E
42.24xvs Telecom Services peers
Price to Sales (TTM)
0.3727xvs Telecom Services peers
Price to Book (MRQ)
3.21xvs Telecom Services peers
Enterprise to Revenue
2.33xvs Telecom Services peers
Enterprise to EBITDA
9.01xvs Telecom Services peers
Gross Margin
68.44%vs Telecom Services peers
Profit Margin
-2.20%vs Telecom Services peers
Operating Margin
17.46%vs Telecom Services peers
Return on Assets (TTM)
1.28%vs Telecom Services peers
Return on Equity (TTM)
-3.72%vs Telecom Services peers
Revenue (TTM)
4.46BUSDvs all stocks (USD)
Revenue per Share (TTM)
22.23USDUpdated Sep 27, 2026Quarterly Revenue Growth
1.50%vs Telecom Services peers
Gross Profit (TTM)
3.48BUSDvs all stocks (USD)
EBITDA (TTM)
1.62BUSDvs all stocks (USD)
Net Income (TTM)
-100.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.46%vs Telecom Services peers
Operating Cash Flow (TTM)
899.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
431.22MUSDvs 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 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
199.70MSharesUpdated Sep 27, 2026Float Shares
134.74MSharesUpdated Sep 27, 2026Shares Short
987.98KSharesUpdated Sep 27, 2026Short Ratio
2.66daysvs all stocks
Short % of Shares Outstanding
2.91%vs all stocks
% Held by Insiders
18.80%vs all stocks
% Held by Institutions
75.73%vs all stocks
Total Cash (MRQ)
756.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.86USDUpdated Sep 27, 2026Total Debt (MRQ)
8.99BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
9.06xvs Telecom Services peers
Current Ratio (MRQ)
1.19xvs Telecom Services peers
Book Value per Share (MRQ)
2.64USDUpdated Sep 27, 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
4.58USDUpdated Sep 27, 202652-Week High
8.98USDUpdated Sep 27, 202652-Week Change
51.49%vs all stocks
Beta
0.7420xvs all stocks
50-Day MA
8.37USDUpdated Sep 27, 2026200-Day MA
6.26USDUpdated Sep 27, 2026Avg 10-Day Volume
405.11KSharesUpdated Sep 27, 2026Avg 30-Day Volume
391.84KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.4800USDUpdated Sep 27, 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 9.06×, higher than 95% of its Telecom Services peers (median 0.57×)Significant
Debt-to-equity: 9.06Industry median: 0.57Industry P95: 1.96Peers compared: 56.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: -0.02
Financial Health
Altman Z-Score -0.01: distress zoneCritical
Altman Z-Score: -0.01
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 $1.66B, above the global median of $1.18BNotable
Market cap (USD): 1,661,232,000Global Median: 1,180,223,658.953
Revenue is $4.46B, above the global median of $548.88MNotable
Revenue (USD): 4,457,399,808Global Median: 548,883,780.48
Levered free cash flow is $431.22M, above the global median of $18.73MNotable
Levered free cash flow (USD): 431,224,992Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Liberty Latin America Ltd.
Tier 1FlowThroughput-Bound ConversionRuleProduction
IDT Corporation
Tier 1FlowThroughput-Bound ConversionRule
Anterix Inc.
Tier 1FlowThroughput-Bound ConversionRule
Telkom SA SOC Ltd
Tier 1FlowThroughput-Bound ConversionRule
Rostelecom Public Joint Stock Company
Tier 1FlowThroughput-Bound ConversionRule
Empresa Nacional de Telecomunicaciones S.A.
Tier 1FlowThroughput-Bound ConversionRule
Sanbo Hospital Management Co., Ltd.
Tier 1FlowThroughput-Bound ConversionSenseMakingRule
China Bester Group Telecom Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Tower Bersama Infrastructure Tbk
Tier 1FlowThroughput-Bound ConversionRuleProduction
Alliant Energy Corporation
Tier 1FlowThroughput-Bound ConversionProductionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Liberty Latin America Ltd.
3 interpretationsDepreciation-Heavy Reported ProfitWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Flex LNG Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators
Stagwell Inc.
2 interpretationsWithin or Near the Altman Distress ZoneElevated Leverage on Three Denominators