CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.4B, above the global median of $1.18B
- PositionPrice-to-book is 0.57×, lower than 95% of its Communication Equipment peers (median 4.98×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Annual Rate
USD 20.00Paid quarterly
Payout Ratio
0.0%Sustainable
Paying Dividends
1 yr
Payback Period
0.4 yr
Last Ex-Dividend
Aug 28, 2026
Last Payment
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.40BUSDvs all stocks (USD)
Revenue (TTM)
1.99BUSDvs all stocks (USD)
Beta
1.92xvs all stocks
52-Week Change
-67.31%vs all stocks
Market Capitalization
1.40BUSDvs all stocks (USD)
Enterprise Value
1.36BUSDvs all stocks (USD)
Forward P/E
8.94xvs Communication Equipment peers
Price to Sales (TTM)
0.7209xvs Communication Equipment peers
Price to Book (MRQ)
0.5710xvs Communication Equipment peers
Enterprise to Revenue
0.6840xvs Communication Equipment peers
Enterprise to EBITDA
4.42xvs Communication Equipment peers
Gross Margin
35.33%vs Communication Equipment peers
Operating Margin
2.22%vs Communication Equipment peers
Return on Assets (TTM)
1.35%vs Communication Equipment peers
Return on Equity (TTM)
4.31%vs Communication Equipment peers
Revenue (TTM)
1.99BUSDvs all stocks (USD)
Revenue per Share (TTM)
8.88USDUpdated Sep 28, 2026Quarterly Revenue Growth
-1.40%vs Communication Equipment peers
Gross Profit (TTM)
935.10MUSDvs all stocks (USD)
EBITDA (TTM)
293.00MUSDvs all stocks (USD)
Net Income (TTM)
-19.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
828.30%vs Communication Equipment peers
Operating Cash Flow (TTM)
133.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
5.24MUSDvs all stocks (USD)
Forward Annual Dividend Rate
20.00USDUpdated Sep 28, 2026Trailing Annual Dividend Rate
15.00USDUpdated Sep 28, 2026Payout 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
230.05MSharesUpdated Sep 28, 2026Float Shares
220.21MSharesUpdated Sep 28, 2026Shares Short
30.36MSharesUpdated Sep 28, 2026Short Ratio
3.22daysvs all stocks
Short % of Shares Outstanding
13.61%vs all stocks
% Held by Insiders
3.12%vs all stocks
% Held by Institutions
104.32%vs all stocks
Total Cash (MRQ)
113.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4930USDUpdated Sep 28, 2026Total Debt (MRQ)
39.40MUSDvs all stocks (USD)
Current Ratio (MRQ)
2.57xvs Communication Equipment peers
Book Value per Share (MRQ)
10.89USDUpdated Sep 28, 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
5.95USDUpdated Sep 28, 202652-Week High
19.95USDUpdated Sep 28, 202652-Week Change
-67.31%vs all stocks
Beta
1.92xvs all stocks
50-Day MA
9.52USDUpdated Sep 28, 2026200-Day MA
14.49USDUpdated Sep 28, 2026Avg 10-Day Volume
8.98MSharesUpdated Sep 28, 2026Avg 30-Day Volume
9.13MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.1100USDUpdated Sep 28, 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
Price-to-book is 0.57×, lower than 95% of its Communication Equipment peers (median 4.98×)Notable
Price-to-book: 0.57Industry median: 4.98Industry P5: 1.71Peers compared: 65.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.57Altman Z-Score: 0.41
Financial Health
Altman Z-Score 0.41: distress zoneCritical
Altman Z-Score: 0.41
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.4B, above the global median of $1.18BNotable
Market cap (USD): 1,404,514,849Global Median: 1,180,223,658.953
Revenue is $1.99B, above the global median of $548.88MNotable
Revenue (USD): 1,989,900,032Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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