Communication Services · Telephone Communications (No Radiotelephone) · NYSE · CIK 732712 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.11Day −2.35%Mkt cap $191.6BP/E (FY) 11.4×1Y +15.6%Off 52W high −10.8%Vol (1Y) 25.1%
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 · 1.4% growth |
| Short interest2.1% of sh out |
| Days to cover2.4d |
| 13F net flow (QoQ)+0.34% |
| Top-10 13F concentration49.1% |
| Next report (est.)2026-10-24 |
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)11.4× |
| Sales (TTM)$138.90B |
| Earnings (TTM)$16.17B |
| Net margin12.4% |
| ROIC20.3% |
| Total debt / EBITDA0.39× |
| YTD+18.9% |
| 1Y+15.6% |
| 3Y+65.5% |
| 5Y+13.4% |
| 10Y+44.9% |
| Since incept. (ann.)+4.6% |
Total return through 2026-07-30 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.1% |
| Ann. volatility (3Y)23.0% |
| Sharpe (1Y)0.70 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−17.0% |
| Max drawdown (3Y)−17.0% |
| Beta (3Y vs SPY)0.08 |
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. | 368.0M | $18.5B | 8.81% | −0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 260.2M | $13.1B | 6.23% | new |
| STATE STREET CORP | 214.9M | $10.8B | 5.15% | −3.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112.9M | $5.7B | 2.70% | −3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 106.2M | $5.3B | 2.54% | +3.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 76.8M | $3.9B | 1.84% | new |
| MORGAN STANLEY | 74.1M | $3.7B | 1.77% | +14.0% |
| BANK OF AMERICA CORP /DE/ | 62.1M | $3.1B | 1.49% | +15.4% |
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 | 2026-04-27 | $1.20 | +4.3% | $34.44B | +2.9% |
| 2025-12-31 | 2026-01-30 | — | — | $36.38B | +2.0% |
| 2025-09-30 | 2025-10-29 | $1.17 | +50.0% | $33.82B | +1.5% |
| 2025-06-30 | 2025-07-21 | $1.18 | +8.3% | $34.50B | +5.2% |
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 2026-10-24 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Service And Other 48% · Wireless Service 36% · Product 11% · Fios Revenues 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.
| EPS growth 3Y−7.1% |
| Sales growth 3Y0.3% |
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.
