CompanyGraph
What stands out
- Returns appear driven by leverage
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $1.88B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.67: grey zone
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.66%Below 5Y avg (4.76%)
Annual Rate
USD 1.50Paid annual
Payout Ratio
74.8%Moderate
Paying Dividends
2 yr
Payback Period
58.9 yr
Last Ex-Dividend
Oct 8, 2026
Next Payment
Apr 15, 2027
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
15.53BUSDvs all stocks (USD)
Trailing P/E
23.10xvs Telecom Services peers
Revenue (TTM)
7.25BUSDvs all stocks (USD)
Profit Margin
9.18%vs Telecom Services peers
Beta
0.8960xvs all stocks
52-Week Change
88.29%vs all stocks
Market Capitalization
15.53BUSDvs all stocks (USD)
Enterprise Value
26.81BUSDvs all stocks (USD)
Trailing P/E
23.10xvs Telecom Services peers
Forward P/E
13.14xvs Telecom Services peers
PEG Ratio
-0.2752xvs Telecom Services peers
Price to Sales (TTM)
2.14xvs Telecom Services peers
Price to Book (MRQ)
6.33xvs Telecom Services peers
Enterprise to Revenue
3.70xvs Telecom Services peers
Enterprise to EBITDA
8.66xvs Telecom Services peers
Gross Margin
75.26%vs Telecom Services peers
Profit Margin
9.18%vs Telecom Services peers
Operating Margin
20.74%vs Telecom Services peers
Return on Assets (TTM)
5.87%vs Telecom Services peers
Return on Equity (TTM)
21.73%vs Telecom Services peers
Revenue (TTM)
7.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
43.33USDUpdated Sep 28, 2026Quarterly Revenue Growth
59.40%vs Telecom Services peers
Gross Profit (TTM)
5.55BUSDvs all stocks (USD)
EBITDA (TTM)
3.19BUSDvs all stocks (USD)
Net Income (TTM)
669.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.90%vs Telecom Services peers
Operating Cash Flow (TTM)
2.24BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.88BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
1.50USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.66%vs all stocks
5-Year Average Dividend Yield
4.76%vs all stocks
Payout Ratio
74.81%vs Telecom Services peers
Minority Interest (Equity)
-20.00MUSDFY2025 · Dec 31, 2025Revenue
5.82BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.31BUSDFY2025 · Dec 31, 2025Gross Profit
4.51BUSDFY2025 · Dec 31, 2025Operating Income
1.50BUSDvs all stocks (USD)
Pre-tax Income
1.67BUSDFY2025 · Dec 31, 2025Income Tax Expense
303.00MUSDFY2025 · Dec 31, 2025Net Income
1.36BUSDFY2025 · Dec 31, 2025EBIT
2.25BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.70BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
995.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
729.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
28.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
589.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.86USDFY2025 · Dec 31, 2025EPS (Diluted)
7.86USDFY2025 · Dec 31, 2025Basic Shares Outstanding
167.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
167.56MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-46.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
3.45BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.88BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.55BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.67BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.28BUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
717.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-228.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-566.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-164.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
236.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
21.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-309.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-808.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-119.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-754.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-485.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
167.71MSharesUpdated Sep 28, 2026Float Shares
90.05MSharesUpdated Sep 28, 2026Shares Short
3.04MSharesUpdated Sep 28, 2026Short Ratio
3.26daysvs all stocks
Short % of Shares Outstanding
3.24%vs all stocks
% Held by Insiders
46.12%vs all stocks
% Held by Institutions
49.43%vs all stocks
Total Cash (MRQ)
861.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.13USDUpdated Sep 28, 2026Total Debt (MRQ)
12.09BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.85xvs Telecom Services peers
Current Ratio (MRQ)
0.5410xvs Telecom Services peers
Book Value per Share (MRQ)
14.64USDUpdated Sep 28, 2026Total Assets
17.25BUSDvs all stocks (USD)
Total Current Assets
2.98BUSDFY2025 · Dec 31, 2025Total Liabilities
13.63BUSDFY2025 · Dec 31, 2025Total Non-current Assets
14.27BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
10.24BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.39BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.55BUSDFY2025 · Dec 31, 2025Accounts Receivable
527.00MUSDFY2025 · Dec 31, 2025Inventory
70.00MUSDFY2025 · Dec 31, 2025Accounts Payable
491.00MUSDFY2025 · Dec 31, 2025Short-term Debt
622.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
296.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
165.00MUSDFY2025 · Dec 31, 2025Long-term Debt
8.85BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
67.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
253.00MUSDFY2025 · Dec 31, 2025Retained Earnings
3.09BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.62BUSDvs all stocks (USD)
Treasury Stock
52.00MUSDFY2025 · Dec 31, 202552-Week Low
44.88USDUpdated Sep 28, 202652-Week High
107.13USDUpdated Sep 28, 202652-Week Change
88.29%vs all stocks
Beta
0.8960xvs all stocks
50-Day MA
94.74USDUpdated Sep 28, 2026200-Day MA
79.27USDUpdated Sep 28, 2026Avg 10-Day Volume
780.80KSharesUpdated Sep 28, 2026Avg 30-Day Volume
894.98KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.01USDUpdated Sep 28, 2026Other Income / Expense
834.00MUSDFY2025 · 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Where is this company structurally exposed?
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.22Debt-to-Equity: 4.85
Financial Health
Altman Z-Score 1.67: grey zoneSignificant
Altman Z-Score: 1.67
High earnings qualityNotable
Earnings Quality Score: 5.62
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 $1.88B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,879,000,064Global P95: 1,207,183,969.279
Market cap is $15.53B, above the global median of $1.18BNotable
Market cap (USD): 15,534,977,300Global Median: 1,180,223,658.953
Revenue is $7.25B, above the global median of $548.88MNotable
Revenue (USD): 7,248,000,000Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nirlon Ltd.
5 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationIndustry-Benchmarked ROA and Margin Elevated
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5 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedCash-Flow Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA