CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $16.98B, above the global median of $1.18B
- PositionCurrent ratio is 0.52×, lower than 95% of its Communication Equipment peers (median 1.94×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.98BUSDvs all stocks (USD)
Trailing P/E
32.67xvs Communication Equipment peers
Revenue (TTM)
5.85BUSDvs all stocks (USD)
Profit Margin
9.22%vs Communication Equipment peers
Beta
1.58xvs all stocks
52-Week Change
12.41%vs all stocks
Market Capitalization
16.98BUSDvs all stocks (USD)
Enterprise Value
19.89BUSDvs all stocks (USD)
Trailing P/E
32.67xvs Communication Equipment peers
Forward P/E
16.03xvs Communication Equipment peers
PEG Ratio
0.2672xvs Communication Equipment peers
Price to Sales (TTM)
2.90xvs Communication Equipment peers
Price to Book (MRQ)
4.92xvs Communication Equipment peers
Enterprise to Revenue
3.40xvs Communication Equipment peers
Enterprise to EBITDA
16.80xvs Communication Equipment peers
Gross Margin
52.99%vs Communication Equipment peers
Profit Margin
9.22%vs Communication Equipment peers
Operating Margin
21.26%vs Communication Equipment peers
Return on Assets (TTM)
7.32%vs Communication Equipment peers
Return on Equity (TTM)
15.29%vs Communication Equipment peers
Revenue (TTM)
5.85BUSDvs all stocks (USD)
Revenue per Share (TTM)
118.30USDUpdated Aug 29, 2026Quarterly Revenue Growth
20.40%vs Communication Equipment peers
Gross Profit (TTM)
2.90BUSDvs all stocks (USD)
EBITDA (TTM)
1.17BUSDvs all stocks (USD)
Net Income (TTM)
539.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
108.00%vs Communication Equipment peers
Operating Cash Flow (TTM)
979.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
576.75MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
5.40BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.80BUSDFY2025 · Dec 31, 2025Gross Profit
2.59BUSDFY2025 · Dec 31, 2025Operating Income
800.00MUSDvs all stocks (USD)
Pre-tax Income
560.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
141.00MUSDFY2025 · Dec 31, 2025Net Income
419.00MUSDFY2025 · Dec 31, 2025EBIT
668.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
971.00MUSDFY2025 · Dec 31, 2025Research & Development
593.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.09BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
108.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.24USDFY2025 · Dec 31, 2025EPS (Diluted)
8.18USDFY2025 · Dec 31, 2025Basic Shares Outstanding
50.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
419.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
901.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
815.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
134.00MUSDFY2025 · Dec 31, 2025Interest Paid
129.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
419.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
185.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
21.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
163.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
14.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
137.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-86.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.36BUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.00MUSDFY2025 · Dec 31, 2025Sale of Investments
1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.46BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
347.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-19.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-587.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
20.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-239.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
47.39MSharesUpdated Aug 29, 2026Float Shares
46.87MSharesUpdated Aug 29, 2026Shares Short
1.89MSharesUpdated Aug 29, 2026Short Ratio
2.26daysvs all stocks
Short % of Shares Outstanding
4.69%vs all stocks
% Held by Insiders
0.85%vs all stocks
% Held by Institutions
105.95%vs all stocks
Total Cash (MRQ)
157.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.32USDUpdated Aug 29, 2026Total Debt (MRQ)
2.96BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8623xvs Communication Equipment peers
Current Ratio (MRQ)
0.5160xvs Communication Equipment peers
Book Value per Share (MRQ)
72.48USDUpdated Aug 29, 2026Total Assets
8.50BUSDvs all stocks (USD)
Total Current Assets
1.80BUSDFY2025 · Dec 31, 2025Total Liabilities
4.91BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.71BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.06BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.85BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
125.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
801.00MUSDFY2025 · Dec 31, 2025Inventory
729.00MUSDFY2025 · Dec 31, 2025Accounts Payable
695.00MUSDFY2025 · Dec 31, 2025Short-term Debt
179.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
446.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.52BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
116.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
5.28BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.59BUSDvs all stocks (USD)
Treasury Stock
2.49BUSDFY2025 · Dec 31, 202552-Week Low
199.05USDUpdated Aug 29, 202652-Week High
386.23USDUpdated Aug 29, 202652-Week Change
12.41%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
301.21USDUpdated Aug 29, 2026200-Day MA
254.05USDUpdated Aug 29, 2026Avg 10-Day Volume
606.38KSharesUpdated Aug 29, 2026Avg 30-Day Volume
795.70KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
10.91USDUpdated Aug 29, 2026Other Income / Expense
-132.00MUSDFY2025 · 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
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
Current ratio is 0.52×, lower than 95% of its Communication Equipment peers (median 1.94×)Significant
Current ratio: 0.52Industry median: 1.94Industry P5: 0.97Peers compared: 65.00
Financial Health
Altman Z-Score 3.83: safe zoneNotable
Altman Z-Score: 3.83
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $16.98B, above the global median of $1.18BNotable
Market cap (USD): 16,978,923,054Global Median: 1,179,398,897.704
Revenue is $5.85B, above the global median of $534.05MNotable
Revenue (USD): 5,847,000,064Global Median: 534,052,387.958
Levered free cash flow is $576.75M, above the global median of $19.19MNotable
Levered free cash flow (USD): 576,750,016Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
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