CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $2.12B, higher than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.33BUSDvs all stocks (USD)
Revenue (TTM)
11.83BUSDvs all stocks (USD)
Profit Margin
-8.65%vs Telecom Services peers
Beta
1.81xvs all stocks
52-Week Change
22.31%vs all stocks
Market Capitalization
6.33BUSDvs all stocks (USD)
Enterprise Value
17.69BUSDvs all stocks (USD)
Forward P/E
-19.87xvs Telecom Services peers
Price to Sales (TTM)
0.5135xvs Telecom Services peers
Enterprise to Revenue
1.50xvs Telecom Services peers
Enterprise to EBITDA
7.92xvs Telecom Services peers
Gross Margin
49.55%vs Telecom Services peers
Profit Margin
-8.65%vs Telecom Services peers
Operating Margin
-2.89%vs Telecom Services peers
Return on Assets (TTM)
-0.87%vs Telecom Services peers
Revenue (TTM)
11.83BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.85USDUpdated Aug 28, 2026Quarterly Revenue Growth
-9.30%vs Telecom Services peers
Gross Profit (TTM)
5.66BUSDvs all stocks (USD)
EBITDA (TTM)
2.44BUSDvs all stocks (USD)
Net Income (TTM)
-1.02BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.28%vs Telecom Services peers
Operating Cash Flow (TTM)
5.37BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.12BUSDvs all stocks (USD)
5-Year Average Dividend Yield
11.94%vs all stocks
Payout Ratio
0.00%vs Telecom Services peers
Revenue
12.40BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.64BUSDFY2025 · Dec 31, 2025Gross Profit
5.76BUSDFY2025 · Dec 31, 2025Operating Income
-184.00MUSDvs all stocks (USD)
Pre-tax Income
-2.72BUSDFY2025 · Dec 31, 2025Income Tax Expense
-977.00MUSDFY2025 · Dec 31, 2025Net Income
-1.74BUSDFY2025 · Dec 31, 2025EBIT
-1.43BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.67BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.20BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
75.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.28BUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.74BUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.16BUSDFY2025 · Dec 31, 2025Free Cash Flow
3.11BUSDDerived from operating cash flow minus capital expenditure. This filing charges 2.75B of depreciation against 47M of capital expenditure, and its own free-cash-flow line reads 371M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.01BUSDFY2025 · Dec 31, 2025Income Tax Paid
18.00MUSDFY2025 · Dec 31, 2025Interest Paid
1.22BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.74BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.75BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-705.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
48.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
78.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-148.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
632.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.25BUSDFY2025 · Dec 31, 2025Capital Expenditures
47.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
15.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
62.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
8.16BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.82BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-1.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-658.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.32BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Aug 28, 2026Float Shares
948.50MSharesUpdated Aug 28, 2026Shares Short
63.19MSharesUpdated Aug 28, 2026Short Ratio
4.72daysvs all stocks
Short % of Shares Outstanding
7.25%vs all stocks
% Held by Insiders
8.03%vs all stocks
% Held by Institutions
72.23%vs all stocks
Total Cash (MRQ)
1.88BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.82USDUpdated Aug 28, 2026Total Debt (MRQ)
13.50BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.9640xvs Telecom Services peers
Book Value per Share (MRQ)
-1.44USDUpdated Aug 28, 2026Total Assets
34.38BUSDvs all stocks (USD)
Total Current Assets
7.91BUSDFY2025 · Dec 31, 2025Total Liabilities
35.46BUSDFY2025 · Dec 31, 2025Total Non-current Assets
26.48BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
31.07BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.39BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.00BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.31BUSDFY2025 · Dec 31, 2025Inventory
165.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.51BUSDFY2025 · Dec 31, 2025Short-term Debt
354.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.00BUSDFY2025 · Dec 31, 2025Other Current Liabilities
241.00MUSDFY2025 · Dec 31, 2025Long-term Debt
17.35BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.94BUSDFY2025 · Dec 31, 2025Common Stock (Book)
19.18BUSDFY2025 · Dec 31, 2025Retained Earnings
-19.70BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-1.12BUSDvs all stocks (USD)
52-Week Low
4.57USDUpdated Aug 28, 202652-Week High
11.95USDUpdated Aug 28, 202652-Week Change
22.31%vs all stocks
Beta
1.81xvs all stocks
50-Day MA
6.82USDUpdated Aug 28, 2026200-Day MA
7.88USDUpdated Aug 28, 2026Avg 10-Day Volume
10.97MSharesUpdated Aug 28, 2026Avg 30-Day Volume
12.61MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-1.07USDUpdated Aug 28, 2026Other Income / Expense
-1.32BUSDFY2025 · Dec 31, 20252 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Where 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: -0.09
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 $2.12B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,116,249,984Global P95: 1,235,197,352.727
Market cap is $6.33B, above the global median of $1.18BNotable
Market cap (USD): 6,333,074,780Global Median: 1,179,398,897.704
Revenue is $11.83B, above the global median of $534.05MNotable
Revenue (USD): 11,832,000,512Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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