Communication Services · Cable & Other Pay Television Services · Nasdaq · CIK 1166691 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.67Day −3.82%Mkt cap $87.8BP/E (FY) 4.4×1Y −18.5%Off 52W high −28.0%Vol (1Y) 30.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,680 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 · −6.5% growth |
| Short interest2.3% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)−1.46% |
| Top-10 13F concentration48.0% |
| Next report (est.)2026-10-22 |
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)4.4× |
| Sales (TTM)$124.90B |
| Earnings (TTM)$11.20B |
| ROE21.9% |
| Net margin16.2% |
| ROIC17.8% |
| YTD−12.3% |
| 1Y−18.5% |
| 3Y−37.7% |
| 5Y−49.5% |
| 10Y−3.0% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-30 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.8% |
| Ann. volatility (3Y)27.3% |
| Sharpe (1Y)−0.55 |
| Sharpe (3Y)−0.44 |
| Max drawdown (1Y)−30.8% |
| Max drawdown (3Y)−44.9% |
| Beta (3Y vs SPY)0.14 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 315.0M | $9.0B | 8.78% | −0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 233.2M | $6.7B | 6.50% | new |
| STATE STREET CORP | 182.7M | $5.2B | 5.09% | −2.2% |
| Capital World Investors | 182.1M | $5.2B | 5.08% | +29.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121.6M | $3.5B | 3.39% | +212.4% |
| Dodge & Cox | 113.1M | $3.2B | 3.15% | +0.1% |
| Capital Research Global Investors | 89.6M | $2.6B | 2.50% | +60.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 88.1M | $2.5B | 2.46% | −2.0% |
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 | 2026-07-23 | $0.99 | −66.8% | $29.94B | −1.2% |
| 2026-03-31 | 2026-04-23 | $0.60 | — | $31.46B | +5.3% |
| 2025-12-31 | 2026-01-29 | — | — | $32.31B | +1.2% |
| 2025-09-30 | 2025-10-30 | $0.90 | — | $31.20B | −2.7% |
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 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
US 77% · GB 12% · Other Geographic Locations 11%
geographic · 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 / EBITDA0.16× |
| EPS growth 3Y64.5% |
| Sales growth 3Y0.6% |
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.
