CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.74B, above the global median of $1.15B
- PositionProfit margin is 347.7%, higher than 95% of its Communication Equipment peers (median 3.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.74BUSDvs all stocks (USD)
Trailing P/E
17.84xvs Communication Equipment peers
Revenue (TTM)
2.02BUSDvs all stocks (USD)
Profit Margin
347.73%vs Communication Equipment peers
Beta
1.93xvs all stocks
52-Week Change
-34.89%vs all stocks
Market Capitalization
2.74BUSDvs all stocks (USD)
Enterprise Value
292.16MUSDvs all stocks (USD)
Trailing P/E
17.84xvs Communication Equipment peers
Forward P/E
9.31xvs Communication Equipment peers
PEG Ratio
0.0303xvs Communication Equipment peers
Price to Sales (TTM)
1.36xvs Communication Equipment peers
Price to Book (MRQ)
0.5954xvs Communication Equipment peers
Enterprise to Revenue
0.1450xvs Communication Equipment peers
Enterprise to EBITDA
0.7720xvs Communication Equipment peers
Gross Margin
49.53%vs Communication Equipment peers
Profit Margin
347.73%vs Communication Equipment peers
Operating Margin
7.06%vs Communication Equipment peers
Return on Assets (TTM)
1.35%vs Communication Equipment peers
Return on Equity (TTM)
13.06%vs Communication Equipment peers
Revenue (TTM)
2.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.09USDUpdated Jul 19, 2026Quarterly Revenue Growth
21.60%vs Communication Equipment peers
Gross Profit (TTM)
992.00MUSDvs all stocks (USD)
EBITDA (TTM)
293.00MUSDvs all stocks (USD)
Net Income (TTM)
161.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
602.60%vs Communication Equipment peers
Operating Cash Flow (TTM)
283.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
755.35MUSDvs 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
1.93BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
975.70MUSDFY2025 · Dec 31, 2025Gross Profit
955.90MUSDFY2025 · Dec 31, 2025Operating Income
31.80MUSDvs all stocks (USD)
Pre-tax Income
54.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
-269.40MUSDFY2025 · Dec 31, 2025Net Income
2.28BUSDFY2025 · Dec 31, 2025EBIT
31.80MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
293.00MUSDFY2025 · Dec 31, 2025Research & Development
283.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
497.40MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
16.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
10.09USDFY2025 · Dec 31, 2025EPS (Diluted)
9.63USDFY2025 · Dec 31, 2025Basic Shares Outstanding
219.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
219.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.28BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-12.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-72.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
922.80MUSDFY2025 · Dec 31, 2025Income Tax Paid
204.60MUSDFY2025 · Dec 31, 2025Interest Paid
640.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.28BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
277.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.35BUSDFY2025 · Dec 31, 2025Stock-based Compensation
42.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-804.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-281.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-178.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-60.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
2.04BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.98BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.05BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-17.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-37.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.05BUSDFY2025 · Dec 31, 2025Shares Outstanding
225.51MSharesUpdated Jul 19, 2026Float Shares
214.88MSharesUpdated Jul 19, 2026Shares Short
15.06MSharesUpdated Jul 19, 2026Short Ratio
2.70daysvs all stocks
Short % of Shares Outstanding
6.90%vs all stocks
% Held by Insiders
3.25%vs all stocks
% Held by Institutions
99.99%vs all stocks
Total Cash (MRQ)
2.51BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.13USDUpdated Jul 19, 2026Total Debt (MRQ)
66.00MUSDvs all stocks (USD)
Current Ratio (MRQ)
6.67xvs Communication Equipment peers
Book Value per Share (MRQ)
20.37USDUpdated Jul 19, 2026Total Assets
9.37BUSDvs all stocks (USD)
Total Current Assets
5.80BUSDFY2025 · Dec 31, 2025Total Liabilities
9.10BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.57BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.60BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.50BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
754.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
350.40MUSDFY2025 · Dec 31, 2025Inventory
310.40MUSDFY2025 · Dec 31, 2025Accounts Payable
213.30MUSDFY2025 · Dec 31, 2025Short-term Debt
13.90MUSDFY2025 · Dec 31, 2025Deferred Revenue
106.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
904.60MUSDFY2025 · Dec 31, 2025Long-term Debt
7.26BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
273.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.40MUSDFY2025 · Dec 31, 2025Retained Earnings
-3.04BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
274.60MUSDvs all stocks (USD)
Treasury Stock
334.90MUSDFY2025 · Dec 31, 202552-Week Low
9.47USDUpdated Jul 19, 202652-Week High
19.95USDUpdated Jul 19, 202652-Week Change
-34.89%vs all stocks
Beta
1.93xvs all stocks
50-Day MA
12.23USDUpdated Jul 19, 2026200-Day MA
16.27USDUpdated Jul 19, 2026Avg 10-Day Volume
5.58MSharesUpdated Jul 19, 2026Avg 30-Day Volume
5.85MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.6800USDUpdated Jul 19, 2026Other Income / Expense
6.40MUSDFY2025 · Dec 31, 20252 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 347.7%, higher than 95% of its Communication Equipment peers (median 3.2%)Significant
Profit margin: 3.48Industry median: 0.03Industry P95: 0.22Peers compared: 65.00
Current ratio is 6.67×, higher than 95% of its Communication Equipment peers (median 1.93×)Significant
Current ratio: 6.67Industry median: 1.93Industry P95: 4.96Peers compared: 65.00
Price-to-book is 0.6×, lower than 95% of its Communication Equipment peers (median 4.68×)Notable
Price-to-book: 0.60Industry median: 4.68Industry P5: 1.83Peers compared: 65.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 6.67Altman Z-Score: 0.49
Financial Health
Altman Z-Score 0.49: distress zoneCritical
Altman Z-Score: 0.49
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.74B, above the global median of $1.15BNotable
Market cap (USD): 2,736,159,624Global Median: 1,146,734,693.424
Revenue is $2.02B, above the global median of $520.53MNotable
Revenue (USD): 2,015,299,968Global Median: 520,528,949.311
Levered free cash flow is $755.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 755,350,016Global Median: 16,239,329.704
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