CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $8.5B, above the global median of $520.53M
- PositionProfit margin is -55%, lower than 95% of its Telecom Services peers (median 4.7%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
336.98MUSDvs all stocks (USD)
Revenue (TTM)
8.50BUSDvs all stocks (USD)
Profit Margin
-55.01%vs Telecom Services peers
Beta
1.15xvs all stocks
52-Week Change
-69.25%vs all stocks
Market Capitalization
336.98MUSDvs all stocks (USD)
Forward P/E
-1.46xvs Telecom Services peers
Price to Sales (TTM)
0.0396xvs Telecom Services peers
Enterprise to Revenue
3.07xvs Telecom Services peers
Enterprise to EBITDA
8.03xvs Telecom Services peers
Gross Margin
69.44%vs Telecom Services peers
Profit Margin
-55.01%vs Telecom Services peers
Operating Margin
16.94%vs Telecom Services peers
Return on Assets (TTM)
3.28%vs Telecom Services peers
Revenue (TTM)
8.50BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.11USDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.00%vs Telecom Services peers
Gross Profit (TTM)
5.91BUSDvs all stocks (USD)
EBITDA (TTM)
3.26BUSDvs all stocks (USD)
Net Income (TTM)
-4.68BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.04%vs Telecom Services peers
Operating Cash Flow (TTM)
1.21BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
89.41MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
21.93MUSDFY2025 · Dec 31, 2025Revenue
8.59BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.64BUSDFY2025 · Dec 31, 2025Gross Profit
5.95BUSDFY2025 · Dec 31, 2025Operating Income
1.57BUSDvs all stocks (USD)
Pre-tax Income
-1.93BUSDFY2025 · Dec 31, 2025Income Tax Expense
-96.91MUSDFY2025 · Dec 31, 2025Net Income
-1.83BUSDFY2025 · Dec 31, 2025EBIT
-138.49MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.27BUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.68BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.79BUSDFY2025 · Dec 31, 2025EPS (Basic)
-4.00USDFY2025 · Dec 31, 2025EPS (Diluted)
-4.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
467.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
467.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.85BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-35.98MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-402.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
-468.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.85BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.70BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-221.08MUSDFY2025 · Dec 31, 2025Stock-based Compensation
64.09MUSDFY2025 · Dec 31, 2025Other Non-cash Items
30.88MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.32MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-121.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
66.11MUSDFY2025 · Dec 31, 2025Capital Expenditures
65.51MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.40MUSDFY2025 · Dec 31, 2025Net Acquisitions
-7.62MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
57.90MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
3.83BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.67BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-9.74MUSDFY2025 · Dec 31, 2025Other Financing Charges
-209.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
943.62MUSDFY2025 · Dec 31, 2025Shares Outstanding
476.28MSharesUpdated Jul 19, 2026Float Shares
262.80MSharesUpdated Jul 19, 2026Shares Short
25.01MSharesUpdated Jul 19, 2026Short Ratio
1.20daysvs all stocks
Short % of Shares Outstanding
29.62%vs all stocks
% Held by Insiders
9.30%vs all stocks
% Held by Institutions
104.84%vs all stocks
Total Cash (MRQ)
1.05BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.20USDUpdated Jul 19, 2026Total Debt (MRQ)
26.69BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8490xvs Telecom Services peers
Book Value per Share (MRQ)
-10.92USDUpdated Jul 19, 2026Total Assets
30.70BUSDvs all stocks (USD)
Total Current Assets
1.64BUSDFY2025 · Dec 31, 2025Total Liabilities
33.00BUSDFY2025 · Dec 31, 2025Total Non-current Assets
29.06BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
30.95BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.05BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BUSDFY2025 · Dec 31, 2025Accounts Receivable
335.82MUSDFY2025 · Dec 31, 2025Accounts Payable
816.86MUSDFY2025 · Dec 31, 2025Short-term Debt
60.84MUSDFY2025 · Dec 31, 2025Deferred Revenue
147.14MUSDFY2025 · Dec 31, 2025Other Current Liabilities
406.28MUSDFY2025 · Dec 31, 2025Long-term Debt
26.40BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
316.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.71MUSDFY2025 · Dec 31, 2025Retained Earnings
-2.57BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-2.29BUSDvs all stocks (USD)
Treasury Stock
10.00KUSDFY2025 · Dec 31, 202552-Week Low
0.5830USDUpdated Jul 19, 202652-Week High
2.98USDUpdated Jul 19, 202652-Week Change
-69.25%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
1.08USDUpdated Jul 19, 2026200-Day MA
1.59USDUpdated Jul 19, 2026Avg 10-Day Volume
10.18MSharesUpdated Jul 19, 2026Avg 30-Day Volume
13.55MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-9.94USDUpdated Jul 19, 2026Other Income / Expense
-1.71BUSDFY2025 · Dec 31, 20255 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 patternsWhere 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
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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 -55%, lower than 95% of its Telecom Services peers (median 4.7%)Significant
Profit margin: -0.55Industry median: 0.05Industry P5: -0.25Peers compared: 56.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.69Profit Margin: -0.55
Financial Health
High earnings qualityNotable
Earnings Quality Score: 4.51
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
Revenue is $8.5B, above the global median of $520.53MNotable
Revenue (USD): 8,503,553,024Global Median: 520,528,949.311
Levered free cash flow is $89.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 89,411,128Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wintao Communications Co.
3 interpretationsDown-Close Share With Multi-Year Earnings DecreaseDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Savannah Energy PLC
3 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Cable One Inc.
3 interpretationsWithin or Near the Altman Distress ZoneDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated