CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $9.87B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.08: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.87BUSDvs all stocks (USD)
Revenue (TTM)
4.63BUSDvs all stocks (USD)
Profit Margin
-0.64%vs Communication Equipment peers
Beta
1.70xvs all stocks
52-Week Change
152.20%vs all stocks
Market Capitalization
9.87BUSDvs all stocks (USD)
Enterprise Value
15.33BUSDvs all stocks (USD)
Forward P/E
438.11xvs Communication Equipment peers
Price to Sales (TTM)
2.17xvs Communication Equipment peers
Price to Book (MRQ)
2.17xvs Communication Equipment peers
Enterprise to Revenue
3.31xvs Communication Equipment peers
Enterprise to EBITDA
11.01xvs Communication Equipment peers
Gross Margin
35.70%vs Communication Equipment peers
Profit Margin
-0.64%vs Communication Equipment peers
Operating Margin
4.44%vs Communication Equipment peers
Return on Assets (TTM)
0.43%vs Communication Equipment peers
Return on Equity (TTM)
0.19%vs Communication Equipment peers
Revenue (TTM)
4.63BUSDvs all stocks (USD)
Revenue per Share (TTM)
33.98USDUpdated Sep 28, 2026Quarterly Revenue Growth
-1.20%vs Communication Equipment peers
Gross Profit (TTM)
1.54BUSDvs all stocks (USD)
EBITDA (TTM)
1.81BUSDvs all stocks (USD)
Net Income (TTM)
-29.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.24%vs Communication Equipment peers
Operating Cash Flow (TTM)
1.59BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
250.17MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
68.96MUSDFY2026 · Mar 31, 2026Revenue
4.64BUSDFY2026 · Mar 31, 2026Cost of Goods Sold
3.11BUSDFY2026 · Mar 31, 2026Gross Profit
1.53BUSDFY2026 · Mar 31, 2026Operating Income
108.13MUSDvs all stocks (USD)
Pre-tax Income
104.80MUSDFY2026 · Mar 31, 2026Income Tax Expense
116.22MUSDFY2026 · Mar 31, 2026Net Income
3.93MUSDFY2026 · Mar 31, 2026EBIT
465.05MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.83BUSDFY2026 · Mar 31, 2026Research & Development
164.91MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
999.48MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
205.85MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
360.25MUSDFY2026 · Mar 31, 2026EPS (Basic)
-0.2496USDFY2026 · Mar 31, 2026EPS (Diluted)
-0.2500USDFY2026 · Mar 31, 2026Basic Shares Outstanding
136.56MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
136.56MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
3.93MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
-38.01MUSDFY2026 · Mar 31, 2026Operating Cash Flow
1.66BUSDFY2026 · Mar 31, 2026Free Cash Flow
667.50MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.75BUSDFY2026 · Mar 31, 2026Income Tax Paid
80.70MUSDFY2026 · Mar 31, 2026Interest Paid
326.55MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
3.93MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
1.35BUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
56.45MUSDFY2026 · Mar 31, 2026Stock-based Compensation
81.07MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-58.17MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
36.84MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
185.69MUSDFY2026 · Mar 31, 2026Capital Expenditures
-992.77MUSDFY2026 · Mar 31, 2026Net Acquisitions
202.96MUSDFY2026 · Mar 31, 2026Purchase of Investments
0.00USDFY2026 · Mar 31, 2026Sale of Investments
0.00USDFY2026 · Mar 31, 2026Other Investing Activity
30.77MUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
-759.05MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
175.87MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-809.06MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
-18.33MUSDFY2026 · Mar 31, 2026Other Financing Charges
-61.03MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-712.55MUSDFY2026 · Mar 31, 2026Shares Outstanding
137.75MSharesUpdated Sep 28, 2026Float Shares
135.52MSharesUpdated Sep 28, 2026Shares Short
11.35MSharesUpdated Sep 28, 2026Short Ratio
7.09daysvs all stocks
Short % of Shares Outstanding
9.68%vs all stocks
% Held by Insiders
4.82%vs all stocks
% Held by Institutions
107.08%vs all stocks
Total Cash (MRQ)
1.74BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.60USDUpdated Sep 28, 2026Total Debt (MRQ)
6.93BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.47xvs Communication Equipment peers
Current Ratio (MRQ)
1.68xvs Communication Equipment peers
Book Value per Share (MRQ)
33.68USDUpdated Sep 28, 2026Total Assets
15.23BUSDvs all stocks (USD)
Total Current Assets
3.12BUSDFY2026 · Mar 31, 2026Total Liabilities
10.50BUSDFY2026 · Mar 31, 2026Total Non-current Assets
12.10BUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
9.20BUSDFY2026 · Mar 31, 2026Total Current Liabilities
1.30BUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.75BUSDFY2026 · Mar 31, 2026Accounts Receivable
539.76MUSDFY2026 · Mar 31, 2026Inventory
281.22MUSDFY2026 · Mar 31, 2026Accounts Payable
288.15MUSDFY2026 · Mar 31, 2026Short-term Debt
118.63MUSDFY2026 · Mar 31, 2026Deferred Revenue
292.59MUSDFY2026 · Mar 31, 2026Other Current Liabilities
355.92MUSDFY2026 · Mar 31, 2026Long-term Debt
6.82BUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
298.19MUSDFY2026 · Mar 31, 2026Common Stock (Book)
14.00KUSDFY2026 · Mar 31, 2026Retained Earnings
-359.62MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
4.73BUSDvs all stocks (USD)
52-Week Low
26.10USDUpdated Sep 28, 202652-Week High
93.03USDUpdated Sep 28, 202652-Week Change
152.20%vs all stocks
Beta
1.70xvs all stocks
50-Day MA
75.29USDUpdated Sep 28, 2026200-Day MA
60.00USDUpdated Sep 28, 2026Avg 10-Day Volume
1.78MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.66MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.2000USDUpdated Sep 28, 2026Other Income / Expense
151.08MUSDFY2026 · Mar 31, 20263 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
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-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
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.68Altman Z-Score: 1.08
Financial Health
Altman Z-Score 1.08: distress zoneCritical
Altman Z-Score: 1.08
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $9.87B, above the global median of $1.15BNotable
Market cap (USD): 9,870,203,786Global Median: 1,150,342,212.262
Revenue is $4.63B, above the global median of $559.35MNotable
Revenue (USD): 4,625,768,960Global Median: 559,350,010.583
Levered free cash flow is $250.17M, above the global median of $18.98MNotable
Levered free cash flow (USD): 250,167,376Global Median: 18,979,762.15
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