CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $182.01B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.26: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.50%Above 5Y avg (6.12%)
Annual Rate
USD 2.83Paid quarterly
Payout Ratio
67.4%Moderate
Consecutive Growth
19 yrStrong track record
Paying Dividends
27 yr
Payback Period
17.7 yr
Last Ex-Dividend
Jul 10, 2026
Last Payment
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
182.01BUSDvs all stocks (USD)
Trailing P/E
10.63xvs Telecom Services peers
Revenue (TTM)
139.15BUSDvs all stocks (USD)
Profit Margin
12.46%vs Telecom Services peers
Beta
0.2380xvs all stocks
52-Week Change
2.59%vs all stocks
Forward Annual Dividend Yield
6.50%vs all stocks
Market Capitalization
182.01BUSDvs all stocks (USD)
Enterprise Value
375.85BUSDvs all stocks (USD)
Trailing P/E
10.63xvs Telecom Services peers
Forward P/E
8.28xvs Telecom Services peers
PEG Ratio
3.08xvs Telecom Services peers
Price to Sales (TTM)
1.31xvs Telecom Services peers
Price to Book (MRQ)
1.76xvs Telecom Services peers
Enterprise to Revenue
2.70xvs Telecom Services peers
Enterprise to EBITDA
7.36xvs Telecom Services peers
Gross Margin
60.30%vs Telecom Services peers
Profit Margin
12.46%vs Telecom Services peers
Operating Margin
25.19%vs Telecom Services peers
Return on Assets (TTM)
5.08%vs Telecom Services peers
Return on Equity (TTM)
17.20%vs Telecom Services peers
Revenue (TTM)
139.15BUSDvs all stocks (USD)
Revenue per Share (TTM)
32.96USDUpdated Jul 19, 2026Quarterly Revenue Growth
2.90%vs Telecom Services peers
Gross Profit (TTM)
81.97BUSDvs all stocks (USD)
EBITDA (TTM)
48.28BUSDvs all stocks (USD)
Net Income (TTM)
17.34BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.40%vs Telecom Services peers
Operating Cash Flow (TTM)
37.34BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
19.61BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.83USDUpdated Jul 19, 2026Forward Annual Dividend Yield
6.50%vs all stocks
Trailing Annual Dividend Rate
2.80USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
6.41%vs all stocks
5-Year Average Dividend Yield
6.12%vs all stocks
Payout Ratio
67.44%vs Telecom Services peers
Minority Interest (Equity)
1.28BUSDFY2025 · Dec 31, 2025Revenue
138.19BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
56.77BUSDFY2025 · Dec 31, 2025Gross Profit
81.43BUSDFY2025 · Dec 31, 2025Operating Income
29.26BUSDvs all stocks (USD)
Income Tax Expense
5.06BUSDFY2025 · Dec 31, 2025Net Income
17.61BUSDFY2025 · Dec 31, 2025EBIT
29.37BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
47.35BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.82BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
329.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.69BUSDFY2025 · Dec 31, 2025EPS (Basic)
4.06USDFY2025 · Dec 31, 2025EPS (Diluted)
4.06USDFY2025 · Dec 31, 2025Basic Shares Outstanding
4.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.23BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.61BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-434.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
35.12BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.50BUSDFY2025 · Dec 31, 2025Income Tax Paid
3.58BUSDFY2025 · Dec 31, 2025Interest Paid
5.77BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.61BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.35BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.34BUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.26BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.51BUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.82BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-232.00MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-450.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
801.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
801.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
27.61BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-19.79BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.48BUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.95BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.61BUSDFY2025 · Dec 31, 2025Shares Outstanding
4.18BSharesUpdated Jul 19, 2026Float Shares
4.17BSharesUpdated Jul 19, 2026Shares Short
94.99MSharesUpdated Jul 19, 2026Short Ratio
3.24daysvs all stocks
Short % of Shares Outstanding
2.28%vs all stocks
% Held by Insiders
0.04%vs all stocks
% Held by Institutions
70.37%vs all stocks
Total Cash (MRQ)
8.40BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.01USDUpdated Jul 19, 2026Total Debt (MRQ)
200.92BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.92xvs Telecom Services peers
Current Ratio (MRQ)
0.6400xvs Telecom Services peers
Book Value per Share (MRQ)
24.74USDUpdated Jul 19, 2026Total Assets
404.26BUSDvs all stocks (USD)
Total Current Assets
56.92BUSDFY2025 · Dec 31, 2025Total Liabilities
298.52BUSDFY2025 · Dec 31, 2025Total Non-current Assets
347.34BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
236.15BUSDFY2025 · Dec 31, 2025Total Current Liabilities
62.37BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.05BUSDFY2025 · Dec 31, 2025Accounts Receivable
27.10BUSDFY2025 · Dec 31, 2025Inventory
2.44BUSDFY2025 · Dec 31, 2025Accounts Payable
12.15BUSDFY2025 · Dec 31, 2025Short-term Debt
23.16BUSDFY2025 · Dec 31, 2025Deferred Revenue
7.58BUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.72BUSDFY2025 · Dec 31, 2025Long-term Debt
158.48BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
17.85BUSDFY2025 · Dec 31, 2025Common Stock (Book)
429.00MUSDFY2025 · Dec 31, 2025Retained Earnings
94.74BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
105.74BUSDvs all stocks (USD)
Treasury Stock
3.25BUSDFY2025 · Dec 31, 202552-Week Low
10.60USDUpdated Jul 19, 202652-Week High
51.68USDUpdated Jul 19, 202652-Week Change
2.59%vs all stocks
Beta
0.2380xvs all stocks
50-Day MA
45.76USDUpdated Jul 19, 2026200-Day MA
44.44USDUpdated Jul 19, 2026Avg 10-Day Volume
29.06MSharesUpdated Jul 19, 2026Avg 30-Day Volume
32.16MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
4.10USDUpdated Jul 19, 2026Other Income / Expense
-222.00MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 1.26: grey zoneSignificant
Altman Z-Score: 1.26
High earnings qualityNotable
Earnings Quality Score: 1.68
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
Market cap is $182.01B, higher than 95% of all stocks globallySignificant
Market cap (USD): 182,012,612,886Global P95: 25,614,208,870.135
Revenue is $139.15B, higher than 95% of all stocks globallySignificant
Revenue (USD): 139,146,002,432Global P95: 14,667,937,174.886
Levered free cash flow is $19.61B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 19,608,500,224Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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