CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $9.41B, above the global median of $1.15B
- PositionGross margin is 57.5%, higher than 95% of its Communication Equipment peers (median 30.1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.41BUSDvs all stocks (USD)
Revenue (TTM)
1.37BUSDvs all stocks (USD)
Profit Margin
-4.04%vs Communication Equipment peers
Beta
1.19xvs all stocks
52-Week Change
271.21%vs all stocks
Market Capitalization
9.41BUSDvs all stocks (USD)
Enterprise Value
9.56BUSDvs all stocks (USD)
Forward P/E
29.69xvs Communication Equipment peers
Price to Sales (TTM)
6.89xvs Communication Equipment peers
Price to Book (MRQ)
10.54xvs Communication Equipment peers
Enterprise to Revenue
7.00xvs Communication Equipment peers
Enterprise to EBITDA
42.78xvs Communication Equipment peers
Gross Margin
57.55%vs Communication Equipment peers
Profit Margin
-4.04%vs Communication Equipment peers
Operating Margin
12.19%vs Communication Equipment peers
Return on Assets (TTM)
3.57%vs Communication Equipment peers
Return on Equity (TTM)
-7.00%vs Communication Equipment peers
Revenue (TTM)
1.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.06USDUpdated Jul 19, 2026Quarterly Revenue Growth
42.80%vs Communication Equipment peers
Gross Profit (TTM)
828.70MUSDvs all stocks (USD)
EBITDA (TTM)
183.50MUSDvs all stocks (USD)
Net Income (TTM)
-55.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.20%vs Communication Equipment peers
Operating Cash Flow (TTM)
71.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
175.04MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
1.08BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
463.20MUSDFY2025 · Jun 30, 2025Gross Profit
621.10MUSDFY2025 · Jun 30, 2025Operating Income
58.20MUSDvs all stocks (USD)
Pre-tax Income
38.60MUSDFY2025 · Jun 30, 2025Income Tax Expense
4.40MUSDFY2025 · Jun 30, 2025Net Income
34.80MUSDFY2025 · Jun 30, 2025EBIT
66.20MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
131.30MUSDFY2025 · Jun 30, 2025Research & Development
208.70MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
349.40MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
13.10MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
27.60MUSDFY2025 · Jun 30, 2025Net Income from Continuing Operations
34.80MUSDFY2025 · Jun 30, 2025Operating Cash Flow
96.90MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
432.10MUSDFY2025 · Jun 30, 2025Income Tax Paid
29.50MUSDFY2025 · Jun 30, 2025Interest Paid
22.90MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
34.80MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
62.70MUSDFY2025 · Jun 30, 2025Stock-based Compensation
53.10MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-2.20MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-34.10MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
14.60MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-32.00MUSDFY2025 · Jun 30, 2025Net Acquisitions
-121.60MUSDFY2025 · Jun 30, 2025Purchase of Investments
-148.80MUSDFY2025 · Jun 30, 2025Sale of Investments
167.70MUSDFY2025 · Jun 30, 2025Other Investing Activity
2.10MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-100.60MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Long-term Debt Payments
0.00USDFY2025 · Jun 30, 2025Common Stock Repurchase
-16.40MUSDFY2025 · Jun 30, 2025Other Financing Charges
-13.20MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-29.60MUSDFY2025 · Jun 30, 2025Shares Outstanding
233.90MSharesUpdated Jul 19, 2026Float Shares
231.50MSharesUpdated Jul 19, 2026Shares Short
10.29MSharesUpdated Jul 19, 2026Short Ratio
1.09daysvs all stocks
Short % of Shares Outstanding
5.78%vs all stocks
% Held by Insiders
1.03%vs all stocks
% Held by Institutions
97.68%vs all stocks
Total Cash (MRQ)
500.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.14USDUpdated Jul 19, 2026Total Debt (MRQ)
1.14BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xvs Communication Equipment peers
Current Ratio (MRQ)
1.61xvs Communication Equipment peers
Book Value per Share (MRQ)
3.62USDUpdated Jul 19, 2026Total Assets
1.99BUSDvs all stocks (USD)
Total Current Assets
885.20MUSDFY2025 · Jun 30, 2025Total Liabilities
1.21BUSDFY2025 · Jun 30, 2025Total Non-current Assets
1.11BUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
623.90MUSDFY2025 · Jun 30, 2025Total Current Liabilities
589.70MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
423.60MUSDFY2025 · Jun 30, 2025Other Short-term Investments
1.70MUSDFY2025 · Jun 30, 2025Accounts Receivable
261.00MUSDFY2025 · Jun 30, 2025Inventory
117.90MUSDFY2025 · Jun 30, 2025Accounts Payable
68.80MUSDFY2025 · Jun 30, 2025Short-term Debt
256.40MUSDFY2025 · Jun 30, 2025Deferred Revenue
74.10MUSDFY2025 · Jun 30, 2025Other Current Liabilities
69.40MUSDFY2025 · Jun 30, 2025Long-term Debt
435.90MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
84.00MUSDFY2025 · Jun 30, 2025Common Stock (Book)
200.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-69.63BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
780.20MUSDvs all stocks (USD)
52-Week Low
9.62USDUpdated Jul 19, 202652-Week High
60.43USDUpdated Jul 19, 202652-Week Change
271.21%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
48.24USDUpdated Jul 19, 2026200-Day MA
30.62USDUpdated Jul 19, 2026Avg 10-Day Volume
4.66MSharesUpdated Jul 19, 2026Avg 30-Day Volume
7.90MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.2500USDUpdated Jul 19, 2026Other Income / Expense
-2.70MUSDFY2025 · Jun 30, 20251 interpretation 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Gross margin is 57.5%, higher than 95% of its Communication Equipment peers (median 30.1%)Significant
Gross margin: 0.58Industry median: 0.30Industry P95: 0.54Peers compared: 65.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.04
Financial Health
High earnings qualityNotable
Earnings Quality Score: 3.26
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $9.41B, above the global median of $1.15BNotable
Market cap (USD): 9,413,524,289Global Median: 1,146,734,693.424
Revenue is $1.37B, above the global median of $520.53MNotable
Revenue (USD): 1,365,699,968Global Median: 520,528,949.311
Levered free cash flow is $175.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 175,037,504Global Median: 16,239,329.704
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