CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $26.53B, higher than 95% of all stocks globally
- PositionProfit margin is -97.6%, lower than 95% of its Telecom Services peers (median 12.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.53BUSDvs all stocks (USD)
Revenue (TTM)
14.80BUSDvs all stocks (USD)
Profit Margin
-97.56%vs Telecom Services peers
Beta
0.9630xvs all stocks
52-Week Change
224.85%vs all stocks
Market Capitalization
26.53BUSDvs all stocks (USD)
Enterprise Value
56.71BUSDvs all stocks (USD)
Forward P/E
-911.54xvs Telecom Services peers
Price to Sales (TTM)
2.03xvs Telecom Services peers
Price to Book (MRQ)
5.34xvs Telecom Services peers
Enterprise to Revenue
3.83xvs Telecom Services peers
Enterprise to EBITDA
35.73xvs Telecom Services peers
Gross Margin
30.87%vs Telecom Services peers
Profit Margin
-97.56%vs Telecom Services peers
Operating Margin
8.91%vs Telecom Services peers
Return on Assets (TTM)
0.40%vs Telecom Services peers
Return on Equity (TTM)
-112.28%vs Telecom Services peers
Revenue (TTM)
14.80BUSDvs all stocks (USD)
Revenue per Share (TTM)
51.36USDUpdated Jul 19, 2026Quarterly Revenue Growth
-5.20%vs Telecom Services peers
Gross Profit (TTM)
4.01BUSDvs all stocks (USD)
EBITDA (TTM)
1.79BUSDvs all stocks (USD)
Net Income (TTM)
-14.44BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.23%vs Telecom Services peers
Operating Cash Flow (TTM)
-67.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-457.88MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Payout Ratio
0.00%vs Telecom Services peers
Minority Interest (Equity)
46.21MUSDFY2025 · Dec 31, 2025Revenue
15.00BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
11.13BUSDFY2025 · Dec 31, 2025Gross Profit
3.87BUSDFY2025 · Dec 31, 2025Operating Income
-91.14MUSDvs all stocks (USD)
Pre-tax Income
-18.89BUSDFY2025 · Dec 31, 2025Income Tax Expense
-4.39BUSDFY2025 · Dec 31, 2025Net Income
-14.51BUSDFY2025 · Dec 31, 2025EBIT
-17.37BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.73BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.38BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
228.73MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.52BUSDFY2025 · Dec 31, 2025EPS (Basic)
-50.41USDFY2025 · Dec 31, 2025EPS (Diluted)
-50.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
287.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
287.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.51BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
9.76MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-17.30BUSDFY2025 · Dec 31, 2025Free Cash Flow
-18.26BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.18BUSDFY2025 · Dec 31, 2025Income Tax Paid
34.01MUSDFY2025 · Dec 31, 2025Interest Paid
2.21BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.51BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.59BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.41BUSDFY2025 · Dec 31, 2025Stock-based Compensation
36.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
104.83MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.55MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-130.83MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
55.95MUSDFY2025 · Dec 31, 2025Capital Expenditures
-965.73MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
47.21MUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.07BUSDFY2025 · Dec 31, 2025Sale of Investments
3.23BUSDFY2025 · Dec 31, 2025Other Investing Activity
31.07MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-728.29MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
150.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.04BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-48.51MUSDFY2025 · Dec 31, 2025Other Financing Charges
-16.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-959.51MUSDFY2025 · Dec 31, 2025Shares Outstanding
289.28MSharesUpdated Jul 19, 2026Float Shares
136.57MSharesUpdated Jul 19, 2026Shares Short
41.07MSharesUpdated Jul 19, 2026Short Ratio
6.63daysvs all stocks
Short % of Shares Outstanding
36.49%vs all stocks
% Held by Insiders
13.79%vs all stocks
% Held by Institutions
112.19%vs all stocks
Total Cash (MRQ)
1.52BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.23USDUpdated Jul 19, 2026Total Debt (MRQ)
29.24BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
5.15xvs Telecom Services peers
Current Ratio (MRQ)
0.3020xvs Telecom Services peers
Book Value per Share (MRQ)
19.47USDUpdated Jul 19, 2026Total Assets
43.02BUSDvs all stocks (USD)
Total Current Assets
5.13BUSDFY2025 · Dec 31, 2025Total Liabilities
37.20BUSDFY2025 · Dec 31, 2025Total Non-current Assets
37.88BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
24.84BUSDFY2025 · Dec 31, 2025Total Current Liabilities
12.36BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.88BUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.10BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.27BUSDFY2025 · Dec 31, 2025Inventory
380.65MUSDFY2025 · Dec 31, 2025Accounts Payable
541.71MUSDFY2025 · Dec 31, 2025Short-term Debt
7.32BUSDFY2025 · Dec 31, 2025Deferred Revenue
639.17MUSDFY2025 · Dec 31, 2025Long-term Debt
22.80BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.45BUSDFY2025 · Dec 31, 2025Common Stock (Book)
290.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.88BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.81BUSDvs all stocks (USD)
Treasury Stock
48.51MUSDFY2025 · Dec 31, 202552-Week Low
26.04USDUpdated Jul 19, 202652-Week High
147.25USDUpdated Jul 19, 202652-Week Change
224.85%vs all stocks
Beta
0.9630xvs all stocks
50-Day MA
120.11USDUpdated Jul 19, 2026200-Day MA
105.37USDUpdated Jul 19, 2026Avg 10-Day Volume
9.92MSharesUpdated Jul 19, 2026Avg 30-Day Volume
11.91MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-50.21USDUpdated Jul 19, 2026Other Income / Expense
-17.51BUSDFY2025 · 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Profit margin is -97.6%, lower than 95% of its Telecom Services peers (median 12.6%)Significant
Profit margin: -0.98Industry median: 0.13Industry P5: -0.04Peers compared: 39.00
Return on equity is -112.3%, lower than 95% of its Telecom Services peers (median 12.5%)Significant
Return on equity: -1.12Industry median: 0.12Industry P5: -0.06Peers compared: 39.00
Current ratio is 0.3×, lower than 95% of its Telecom Services peers (median 0.88×)Significant
Current ratio: 0.30Industry median: 0.88Industry P5: 0.51Peers compared: 39.00
Debt-to-equity is 5.15×, higher than 95% of its Telecom Services peers (median 1.02×)Significant
Debt-to-equity: 5.15Industry median: 1.02Industry P95: 2.83Peers compared: 39.00
Financial Health
Altman Z-Score -0.85: distress zoneCritical
Altman Z-Score: -0.85
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 $26.53B, higher than 95% of all stocks globallySignificant
Market cap (USD): 26,529,526,691Global P95: 25,614,208,870.135
Revenue is $14.8B, higher than 95% of all stocks globallySignificant
Revenue (USD): 14,802,719,744Global P95: 14,667,937,174.886
Levered free cash flow is -$457.88M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -457,875,616Global P5: -219,013,500
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