Communication Services · Cable & Other Pay Television Services · Nasdaq · CIK 1091667 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $142.00Day −2.20%Mkt cap $38.5BP/E (FY) 3.9×1Y −49.3%Off 52W high −50.3%Vol (1Y) 48.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,164 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesUNDEMANDING · −3.3% growth |
| Short interest7.5% of sh out |
| Days to cover9.4d |
| 13F net flow (QoQ)+0.95% |
| Top-10 13F concentration59.9% |
| Next report (est.)2026-10-23 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)3.9× |
| Sales (TTM)$54.40B |
| Earnings (TTM)$4.92B |
| ROE31.5% |
| Net margin9.1% |
| ROIC8.8% |
| YTD−32.0% |
| 1Y−49.3% |
| 3Y−65.0% |
| 5Y−80.9% |
| 10Y−39.8% |
| Since incept. (ann.)+8.2% |
Total return through 2026-07-30 · series begins 2010-01-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.2% |
| Ann. volatility (3Y)43.1% |
| Sharpe (1Y)−1.17 |
| Sharpe (3Y)−0.60 |
| Max drawdown (1Y)−56.4% |
| Max drawdown (3Y)−72.9% |
| Beta (3Y vs SPY)−0.25 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Dodge & Cox | 14.6M | $3.2B | 11.89% | +0.1% |
| STATE STREET CORP | 8.2M | $1.8B | 6.66% | +24.6% |
| BlackRock, Inc. | 7.0M | $1.5B | 5.68% | +1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.5M | $1.2B | 4.45% | new |
| Capital Research Global Investors | 5.3M | $1.1B | 4.30% | +9.9% |
| HARRIS ASSOCIATES L P | 4.0M | $861M | 3.24% | −8.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | $805M | 3.03% | new |
| First Eagle Investment Management, LLC | 3.6M | $773M | 2.91% | +20.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $10.66 | +16.1% | $13.53B | −1.7% |
| 2026-03-31 | 2026-04-24 | $9.17 | +8.9% | $13.60B | −1.0% |
| 2025-12-31 | 2026-01-30 | — | — | $13.60B | −2.3% |
| 2025-09-30 | 2025-10-31 | $8.34 | −5.4% | $13.67B | −0.9% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-23 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Residential Product Line 32% · Connectivity 21% · Residential Internet Product Line 18% · Residential Video Product Line 10% · Commercial Product Line 6%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Total debt / EBITDA4.38× |
| EPS growth 3Y5.6% |
| Sales growth 3Y0.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
