CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.82B, above the global median of $1.18B
- PositionOperating margin is -6.6%, lower than 95% of its Telecom Services peers (median 10.9%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%Below 5Y avg (3.28%)
Annual Rate
USD 0.16Paid quarterly
Payout Ratio
4.0%Sustainable
Paying Dividends
27 yr
Next Ex-Dividend
Sep 15, 2026
Next Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.82BUSDvs all stocks (USD)
Trailing P/E
8.29xvs Telecom Services peers
Revenue (TTM)
1.26BUSDvs all stocks (USD)
Profit Margin
33.20%vs Telecom Services peers
Beta
0.3470xvs all stocks
52-Week Change
-16.66%vs all stocks
Forward Annual Dividend Yield
0.48%vs all stocks
Market Capitalization
3.82BUSDvs all stocks (USD)
Enterprise Value
4.18BUSDvs all stocks (USD)
Trailing P/E
8.29xvs Telecom Services peers
PEG Ratio
-0.0017xvs Telecom Services peers
Price to Sales (TTM)
3.03xvs Telecom Services peers
Price to Book (MRQ)
0.7081xvs Telecom Services peers
Enterprise to Revenue
3.32xvs Telecom Services peers
Enterprise to EBITDA
12.96xvs Telecom Services peers
Gross Margin
58.19%vs Telecom Services peers
Profit Margin
33.20%vs Telecom Services peers
Operating Margin
-6.56%vs Telecom Services peers
Return on Assets (TTM)
-0.19%vs Telecom Services peers
Return on Equity (TTM)
11.78%vs Telecom Services peers
Revenue (TTM)
1.26BUSDvs all stocks (USD)
Revenue per Share (TTM)
10.96USDUpdated Aug 28, 2026Quarterly Revenue Growth
3.60%vs Telecom Services peers
Gross Profit (TTM)
746.62MUSDvs all stocks (USD)
EBITDA (TTM)
705.65MUSDvs all stocks (USD)
Net Income (TTM)
467.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2478.60%vs Telecom Services peers
Operating Cash Flow (TTM)
105.65MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
599.45MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.1600USDUpdated Aug 28, 2026Forward Annual Dividend Yield
0.48%vs all stocks
Trailing Annual Dividend Rate
0.1600USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
3.28%vs all stocks
Payout Ratio
4.00%vs Telecom Services peers
Minority Interest (Equity)
465.75MUSDFY2025 · Dec 31, 2025Revenue
1.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
503.26MUSDFY2025 · Dec 31, 2025Gross Profit
724.95MUSDFY2025 · Dec 31, 2025Operating Income
-62.00MUSDvs all stocks (USD)
Pre-tax Income
88.96MUSDFY2025 · Dec 31, 2025Income Tax Expense
-62.18MUSDFY2025 · Dec 31, 2025Net Income
20.24MUSDFY2025 · Dec 31, 2025EBIT
201.63MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
588.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
435.06MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
40.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
112.67MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6600USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
115.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.15MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.48MUSDFY2025 · Dec 31, 2025Operating Cash Flow
275.07MUSDFY2025 · Dec 31, 2025Free Cash Flow
-115.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
770.15MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
351.88MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-66.19MUSDFY2025 · Dec 31, 2025Stock-based Compensation
27.17MUSDFY2025 · Dec 31, 2025Other Non-cash Items
29.62MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.19MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.83MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-184.55MUSDFY2025 · Dec 31, 2025Capital Expenditures
-390.53MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.17MUSDFY2025 · Dec 31, 2025Net Acquisitions
72.34MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.07MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-314.12MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
325.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.96BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-129.49MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-87.67MUSDFY2025 · Dec 31, 2025Other Financing Charges
-472.25MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.33BUSDFY2025 · Dec 31, 2025Shares Outstanding
115.12MSharesUpdated Aug 28, 2026Float Shares
89.33MSharesUpdated Aug 28, 2026Shares Short
32.01KSharesUpdated Aug 28, 2026Short Ratio
0.0300daysvs all stocks
Short % of Shares Outstanding
0.04%vs all stocks
% Held by Insiders
8.67%vs all stocks
% Held by Institutions
101.35%vs all stocks
Total Cash (MRQ)
2.19BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
19.06USDUpdated Aug 28, 2026Total Debt (MRQ)
1.25BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2312xvs Telecom Services peers
Current Ratio (MRQ)
3.82xvs Telecom Services peers
Book Value per Share (MRQ)
47.18USDUpdated Aug 28, 2026Total Assets
8.40BUSDvs all stocks (USD)
Total Current Assets
923.47MUSDFY2025 · Dec 31, 2025Total Liabilities
3.13BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.47BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.69BUSDFY2025 · Dec 31, 2025Total Current Liabilities
440.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
765.95MUSDFY2025 · Dec 31, 2025Accounts Receivable
68.74MUSDFY2025 · Dec 31, 2025Inventory
4.06MUSDFY2025 · Dec 31, 2025Accounts Payable
115.82MUSDFY2025 · Dec 31, 2025Short-term Debt
31.45MUSDFY2025 · Dec 31, 2025Deferred Revenue
125.14MUSDFY2025 · Dec 31, 2025Other Current Liabilities
61.56MUSDFY2025 · Dec 31, 2025Long-term Debt
1.37BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.33MUSDFY2025 · Dec 31, 2025Retained Earnings
1.69BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
5.27BUSDvs all stocks (USD)
Treasury Stock
473.07MUSDFY2025 · Dec 31, 202552-Week Low
31.51USDUpdated Aug 28, 202652-Week High
49.12USDUpdated Aug 28, 202652-Week Change
-16.66%vs all stocks
Beta
0.3470xvs all stocks
50-Day MA
35.02USDUpdated Aug 28, 2026200-Day MA
40.53USDUpdated Aug 28, 2026Avg 10-Day Volume
825.85KSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.06MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
4.00USDUpdated Aug 28, 2026Other Income / Expense
223.32MUSDFY2025 · Dec 31, 20257 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
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
Recurring Earnings Configuration
Profit comes from ongoing operations, and the cash behind it runs higher.
Reads
How is this stock valued?
At Graham Number With Cash Backing And Equity
Price sits at the Graham ceiling, with cash covering profit and equity funding the assets.
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
Operating margin is -6.6%, lower than 95% of its Telecom Services peers (median 10.9%)Significant
Operating margin: -0.07Industry median: 0.11Industry P5: -0.05Peers compared: 40.00
Profit margin is 33.2%, higher than 95% of its Telecom Services peers (median 4%)Significant
Profit margin: 0.33Industry median: 0.04Industry P95: 0.22Peers compared: 40.00
Current ratio is 3.82×, higher than 95% of its Telecom Services peers (median 1.17×)Significant
Current ratio: 3.82Industry median: 1.17Industry P95: 2.45Peers compared: 40.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 467,415,008Operating Cash Flow (USD, TTM): 105,651,000
Financial Health
Altman Z-Score 1.31: grey zoneSignificant
Altman Z-Score: 1.31
High earnings qualityNotable
Earnings Quality Score: 6.86
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 $3.82B, above the global median of $1.18BNotable
Market cap (USD): 3,816,095,400Global Median: 1,179,398,897.704
Revenue is $1.26B, above the global median of $534.05MNotable
Revenue (USD): 1,257,964,032Global Median: 534,052,387.958
Levered free cash flow is $599.45M, above the global median of $19.19MNotable
Levered free cash flow (USD): 599,447,616Global Median: 19,189,974.917
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