Communication Services · Cable & Other Pay Television Services · Nasdaq · CIK 1428439 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $145.09Day −0.17%Mkt cap $21.9BP/E (FY) 245.9×1Y +57.7%Off 52W high −2.5%Vol (1Y) 47.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,215 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest5.5% of sh out |
| Days to cover2.5d |
| 13F net flow (QoQ)+1.22% |
| Top-10 13F concentration46.5% |
| Next report (est.)2026-10-29 |
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)245.9× |
| Sales (TTM)$4.97B |
| Earnings (TTM)$201.5M |
| ROE3.4% |
| Net margin1.9% |
| ROIC−1.6% |
| Sales growth 3Y14.9% |
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.
| YTD+33.7% |
| 1Y+57.7% |
| 3Y+50.7% |
| 5Y−66.1% |
| Since incept. (ann.)+22.9% |
Total return through 2026-07-30 · series begins 2017-09-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.0% |
| Ann. volatility (3Y)56.3% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−27.7% |
| Max drawdown (3Y)−51.7% |
| Beta (3Y vs SPY)2.49 |
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 |
|---|---|---|---|---|
| FMR LLC | 17.0M | $1.6B | 11.27% | +24.4% |
| BlackRock, Inc. | 7.4M | $703M | 4.92% | +7.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.5M | $611M | 4.28% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.9M | $556M | 3.89% | new |
| ARK Investment Management LLC | 3.8M | $361M | 2.53% | −35.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8M | $263M | 1.84% | +12.9% |
| ACADIAN ASSET MANAGEMENT LLC | 2.5M | $239M | 1.67% | +16.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.3M | $218M | 1.53% | new |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $0.57 | — | $1.25B | +22.4% |
| 2025-12-31 | 2026-02-12 | — | — | $1.39B | +16.1% |
| 2025-09-30 | 2025-10-30 | $0.16 | — | $1.21B | +14.0% |
| 2025-06-30 | 2025-07-31 | $0.07 | — | $1.11B | +14.8% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
