Charter Communications Inc
CHTRCommunication Services·Telecom Services·USA·Large·NASD·Nov 11 • 3:59 PM ET
Price
CHTR against its 20, 50 and 200-day averages46.4% under the 52-week high of 254.11 on 23 Apr 2026. 52-week low 101.11 on 26 Oct 2026. Last 15 sessions, 34.9% high to low
Volume 1.01× normal · the line is the 50-bar volume average
Profile
CHTRCharter Communications, Inc. provided entertainment, information and communications solutions to residential and commercial customers. The company offered cable video programming services, such as basic and digital video, premium channels, OnDemand, pay-per-view, high definition television, digital video recorder, and online video services; Internet services; Charter.net, which provides multiple e-mail addresses, as well as various entertainment, games, news, wireless backhaul, and sports content; and telephone services. It also provided broadband communications solutions, such as Internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment services, and business telephone services under the Charter Business brand name to business and carrier organizations. Charter Communications was founded in 1993 and was headquartered in Stamford, CT.
| Index | S&P 500, RUI |
|---|---|
| Employees | 91900 |
| IPO | Dec 02, 2009 |
| Beta | 0.70 |
| ATR, 14d | 6.87 |
| Rel volume | 1.01 |
| Short float | 12.57% |
| Insider own | 11.48% |
| Inst own | 67.67% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 21.89B |
| Enterprise Value | 148.35B |
| Income | 1.39B |
| Sales | 55.65B |
| Book/sh | 95.96 |
| Cash/sh | 3.84 |
| Dividend Est. | 0.07 (0.05%) |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 91900 |
| IPO | Dec 02, 2009 |
Ratios
| P/E | 14.11 |
|---|---|
| Forward P/E | 3.06 |
| PEG | 0.22 |
| P/S | 0.39 |
| P/B | 1.42 |
| P/C | 35.54 |
| P/FCF | 5.57 |
| EV/EBITDA | 6.67 |
| EV/Sales | 2.67 |
| Quick Ratio | 0.37 |
| Current Ratio | 0.37 |
| Debt/Eq | 9.85 |
| LT Debt/Eq | 9.57 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 9.66 |
|---|---|
| EPS next Y | 44.57 |
| EPS next Q | 9.84 |
| EPS this Y | -58.23% |
| EPS next Y | 194.67% |
| EPS next 5Y | 13.85% |
| EPS past 3/5Y | 5.60% 18.65% |
| Sales past 3/5Y | 0.46% 2.63% |
| EPS Y/Y TTM | -72.86% |
| Sales Y/Y TTM | 0.99% |
| EPS Q/Q | -345.88% |
| Sales Q/Q | 9.14% |
| Earnings | Nov 06 BMO |
| EPS/Sales Surpr. | -329.43% 10.55% |
Ownership
| Insider Own | 11.48% |
|---|---|
| Insider Trans | -0.42% |
| Inst Own | 67.67% |
| Inst Trans | -1.67% |
| ROA | 0.84% |
| ROE | 10.56% |
| ROIC | 1.20% |
| Gross Margin | 45.35% |
| Oper. Margin | 23.39% |
| Profit Margin | 2.50% |
| SMA20 | 19.34% |
| SMA50 | 13.86% |
| SMA200 | -15.98% |
| Trades | - |
Technical
| Shs Outstand | 160.61M |
|---|---|
| Shs Float | 142.18M |
| Short Float | 12.57% |
| Short Ratio | 6.02 |
| Short Interest | 17.87M |
| 52W High | 254.11 -46.36% |
| 52W Low | 101.11 34.81% |
| Volatility | 9.01% 5.09% |
| ATR (14) | 6.87 |
| RSI (14) | 67.35 |
| Beta | 0.70 |
| Rel Volume | 1.01 |
| Avg Volume | 2.97M |
| Volume | 3,008,201 |
Performance
| Perf Week | 13.36% |
|---|---|
| Perf Month | 27.45% |
| Perf Quarter | -12.92% |
| Perf Half Y | -4.72% |
| Perf YTD | -34.70% |
| Perf Year | -34.85% |
| Perf 3Y | -66.74% |
| Perf 5Y | -80.36% |
| Perf 10Y | -49.97% |
| Recom | 3.00 |
| Target Price | 162.82 |
| Prev Close | 134.06 |
| Price | 136.31 |
| Change % | 1.68% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 14, 2026 | Downgrade | WWolfe Research | Peer Perform → Underperform | $118 | -13.4% |
| Apr 29, 2026 | Resumed | JJP Morgan | Neutral | $215 | +57.7% |
| Jan 13, 2026 | Downgrade | WWells Fargo | Equal Weight → Underweight | $180 | +32.1% |
| Nov 04, 2025 | Downgrade | OOppenheimer | Outperform → Perform | ||
| Nov 03, 2025 | Downgrade | KKeyBanc Capital Markets | Overweight → Sector Weight | ||
| Nov 03, 2025 | Downgrade | BBernstein | Outperform → Mkt Perform | $280 | +105.4% |
| Oct 06, 2025 | Resumed | CCitigroup | Buy | $325 | +138.4% |
| Sep 02, 2025 | Resumed | GGoldman | Sell | $223 | +63.6% |
| Aug 21, 2025 | Resumed | WWells Fargo | Equal Weight | $300 | +120.1% |
| Jul 28, 2025 | Upgrade | BBernstein | Mkt Perform → Outperform | $380 | +178.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CMCSA | Comcast Corp | 88.85B |
| OPTU | Optimum Communications Inc | 264.75M |
| CABO | Cable One Inc | 20.79M |
| T | AT&T Inc | 149.95B |
| VZ | Verizon Communications Inc | 193.14B |
| TMUS | T-Mobile US Inc | 182.36B |
| RCI | Rogers Communications Inc | 17.85B |
| LILA | Liberty Latin America Ltd | 1.90B |
| LUMN | Lumen Technologies Inc | 4.59B |
| SHEN | Shenandoah Telecommunications Co | 575.25M |
Insider trading
latest 14 of 16| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| WARGO J DAVID | former Director | Aug 28 '26 | Proposed Sale | 148.32 | 1,140 | 169,085 | Aug 28 01:57 PM | |
| WARGO J DAVID | former Director | Aug 27 '26 | Proposed Sale | 150.22 | 1,933 | 290,366 | Aug 27 02:35 PM | |
| Rutledge Thomas | Director Emeritus | May 26 '26 | Sale | 144.45 | 69,633 | 10,058,438 | 3,968 | May 28 05:45 PM |
| Rutledge Thomas | Director Emeritus | May 27 '26 | Sale | 146.94 | 18,200 | 2,674,345 | 0 | May 28 05:45 PM |
| Rutledge Thomas | Officer | May 27 '26 | Proposed Sale | 147.00 | 18,200 | 2,675,400 | May 27 04:30 PM | |
| Rutledge Thomas | Director | May 27 '26 | Proposed Sale | 143.96 | 150,958 | 21,731,914 | May 27 10:19 AM | |
| Rutledge Thomas | Director | May 26 '26 | Proposed Sale | 144.45 | 69,633 | 10,058,438 | May 26 04:31 PM | |
| Ramos Mauricio | Director | May 15 '26 | Buy | 140.93 | 9,929 | 1,399,308 | 19,309 | May 18 04:27 PM |
| Davis Wade | Director | Apr 28 '26 | Buy | 173.72 | 5,728 | 995,068 | 6,925 | Apr 29 04:16 PM |
| Nair Balan | Director | Apr 28 '26 | Buy | 175.46 | 1,000 | 175,460 | 12,029 | Apr 28 04:19 PM |
| Winfrey Christopher L | President and CEO | Apr 28 '26 | Buy | 172.23 | 3,468 | 597,311 | 3,468 | Apr 28 04:16 PM |
| Winfrey Christopher L | President and CEO | Apr 28 '26 | Buy | 172.23 | 3,468 | 597,311 | 74,409 | Apr 28 04:16 PM |
| Rutledge Thomas | Director Emeritus | Apr 21 '26 | Option Exercise | 227.11 | 1,627,560 | 369,629,726 | 923,643 | Apr 23 04:32 PM |
| Rutledge Thomas | Officer | Mar 05 '26 | Proposed Sale | 230.00 | 25,000 | 5,750,000 | Mar 05 02:57 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | AUM: 22.06B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.68B |
News
latest 14 of 200- Charter Communications Inc. Cl A stock outperforms competitors on strong trading day (MarketWatch) +10.61%
- Charter Announces Tender Offers for Eight Series of Notes (PR Newswire)
- As tech stumbles, is this telecoms 6.2% dividend yield a safe haven? (Investing.com)
- Charter's Cox-Fueled Beat Masks Deepening Broadband Erosion As Management Resets With A $2 Billion Cost Plan (Earnings Whispers) -6.19%
- Charter Communications earnings analysis: questions answered and next catalysts (Investing.com)
- Charter Thinks It Has a Silver Bullet to End Its Miserable Run. The Stock's Falling. (Barrons.com)
- Charter Continues to Lose Internet, Video Customers; Plans New Savings Program (The Wall Street Journal)
- Charter shares fall 6% in premarket trade as Q3 Internet losses worsen (Investing.com)
- Charter: Q3 Earnings Snapshot (Associated Press)
- Charter Announces Third Quarter 2026 Results and Launches New Operating Model (PR Newswire)
- Moderna earnings due after spectacular rally (MarketWatch)
- Stock Market Today: Dow, S&P 500 and Nasdaq set for mixed start after AI carnage led to worst day for techs since 2020; jobs report on tap: live updates (MarketWatch)
- DOWNLOAD GRAND THEFT AUTO VI FASTER AND GET TO LEONIDA SOONER WITH SPECTRUM INTERNET GIG (PR Newswire) +5.68%
- SPECTRUM BUSINESS LAUNCHES A NEW SECURE NETWORKING OFFERING (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-06 | -20.500 | 8.935 | -16.109 | 14,922 | 13,498 | 14 |
| 2026Q2 | 2026-07-24 | 10.660 | 9.980 | 10.655 | 13,526 | 13,512 | 18 |
| 2026Q1 | 2026-04-24 | 9.170 | 9.956 | 9.168 | 13,597 | 13,550 | 17 |
| 2025Q4 | 2026-01-30 | 10.340 | 9.778 | 10.331 | 13,601 | 13,732 | 17 |
| 2025Q3 | 2025-10-31 | 8.340 | 9.226 | 8.336 | 13,672 | 13,744 | 19 |
| 2025Q2 | 2025-07-25 | 9.180 | 9.582 | 9.182 | 13,766 | 13,765 | 17 |
| 2025Q1 | 2025-04-25 | 8.420 | 8.431 | 8.418 | 13,735 | 13,670 | 18 |
| 2024Q4 | 2025-01-31 | 10.100 | 9.208 | 10.328 | 13,926 | 13,879 | 20 |
| 2024Q3 | 2024-11-01 | 8.820 | 8.606 | 8.824 | 13,795 | 13,659 | 20 |
| 2024Q2 | 2024-07-26 | 8.490 | 7.977 | 8.495 | 13,685 | 13,592 | 18 |
| 2024Q1 | 2024-04-26 | 7.550 | 7.863 | 7.542 | 13,679 | 13,746 | 18 |
| 2023Q4 | 2024-02-02 | 7.070 | 8.763 | 7.070 | 13,711 | 13,701 | 18 |
| 2023Q3 | 2023-10-27 | 8.250 | 8.062 | 8.256 | 13,584 | 13,644 | 19 |
| 2023Q2 | 2023-07-28 | 8.050 | 8.061 | 8.047 | 13,659 | 13,841 | 18 |
| 2023Q1 | 2023-04-28 | 6.650 | 7.458 | 6.650 | 13,653 | 13,631 | 20 |
| 2022Q4 | 2023-01-27 | 7.690 | 8.829 | 7.689 | 13,674 | 13,740 | 23 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 7.450 | 6.839 | 7.454 | 45,764 | 45,706 |
| 2020FY | 15.400 | 14.252 | 15.396 | 48,097 | 48,043 |
| 2021FY | 24.470 | 22.367 | 24.109 | 51,682 | 51,717 |
| 2022FY | 30.740 | 31.911 | 30.742 | 54,022 | 54,078 |
| 2023FY | 29.990 | 31.386 | 29.987 | 54,607 | 54,602 |
| 2024FY | 34.970 | 33.746 | 34.967 | 55,085 | 55,027 |
| 2025FY | 36.210 | 35.620 | 37.843 | 54,774 | 54,908 |
| 2026FY | - | 15.124 | - | - | 57,732 |
| 2027FY | - | 44.566 | - | - | 64,501 |
| 2028FY | - | 53.442 | - | - | 61,646 |
| 2029FY | - | 60.441 | - | - | 62,629 |
| 2030FY | - | 77.093 | - | - | 62,264 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 14 | 12 | 0 | 16,298 | 13,685 | 16,641 |
| 2026Q4 | S | 2026-11-09 | 13 | 11 | 0 | 16,285 | 13,685 | 16,641 |
| 2026Q4 | S | 2026-11-06 | 11 | 8 | 0 | 15,980 | 13,463 | 16,641 |
| 2026Q4 | S | 2026-11-04 | 6 | 0 | 0 | 13,545 | 13,371 | 13,685 |
| 2026Q4 | S | 2026-11-03 | 7 | 0 | 0 | 13,559 | 13,371 | 13,685 |
| 2026Q4 | S | 2026-11-01 | 8 | 0 | 0 | 13,561 | 13,371 | 13,685 |
| 2026Q4 | S | 2026-10-30 | 12 | 0 | 0 | 13,573 | 13,371 | 13,685 |
| 2026Q4 | S | 2026-10-16 | 13 | 0 | 0 | 13,584 | 13,371 | 13,718 |
| 2026Q4 | S | 2026-10-12 | 13 | 0 | 0 | 13,584 | 13,371 | 13,718 |
| 2026Q4 | S | 2026-10-08 | 13 | 0 | 0 | 13,586 | 13,390 | 13,718 |
| 2026Q4 | S | 2026-10-07 | 14 | 0 | 0 | 13,579 | 13,390 | 13,718 |
| 2026Q4 | S | 2026-10-05 | 14 | 0 | 2 | 13,579 | 13,390 | 13,718 |
| 2026Q4 | S | 2026-09-25 | 14 | 0 | 2 | 13,581 | 13,390 | 13,718 |
| 2026Q4 | S | 2026-09-23 | 14 | 0 | 2 | 13,582 | 13,390 | 13,718 |
Estimate history
| EPS, annual | 34.09 | 5.22 | 7.454 | 15.396 | 24.109 | 30.742 | 29.987 | 34.967 | 36.205 | 9.658 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 8.824 | 10.328 | 8.418 | 9.182 | 8.336 | 10.331 | 9.168 | 10.655 | -20.497 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 41581 | 43634 | 45764 | 48097 | 51682 | 54022 | 54607 | 55085 | 54774 | 55646 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 13795 | 13926 | 13735 | 13766 | 13672 | 13601 | 13597 | 13526 | 14922 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 238.506 | 225.354 | 209.976 | 193.731 | 172.741 | 152.651 | 145.225 | 141.946 | 126.632 | 114.454 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 142.196 | 141.946 | 140.364 | 136.591 | 129.409 | 126.632 | 122.985 | 119.277 | 114.454 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 55,646.00 | 54,774.00 | 55,085.00 | 54,607.00 | 54,022.00 | 51,682.00 | 48,097.00 | 45,764.00 | 43,634.00 |
| Cost of Goods Sold Incl. D&A | 30,413.00 | 29,402.00 | 29,760.00 | 33,336.00 | 30,598.00 | 31,076.00 | 30,760.00 | 30,859.00 | 30,979.00 |
| Gross Profit | 25,233.00 | 25,372.00 | 25,325.00 | 21,271.00 | 23,424.00 | 20,606.00 | 17,337.00 | 14,905.00 | 12,655.00 |
| Selling, General and Administrative Excl. Other | 12,217.00 | 12,029.00 | 12,080.00 | 8,765.00 | 11,181.00 | 9,751.00 | 8,874.00 | 8,291.00 | 7,199.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 13,016.00 | 13,343.00 | 13,245.00 | 12,506.00 | 12,243.00 | 10,855.00 | 8,463.00 | 6,614.00 | 5,456.00 |
| Interest Expense | 5,143.00 | 5,042.00 | 5,229.00 | 5,188.00 | 4,556.00 | 4,037.00 | 3,848.00 | 3,797.00 | 3,540.00 |
| Unusual Expense | 5,288.00 | 450.00 | 172.00 | 156.00 | 371.00 | 515.00 | 248.00 | 182.00 | 260.00 |
| Net Income Before Taxes | 2,286.00 | 7,458.00 | 7,502.00 | 6,854.00 | 7,462.00 | 6,388.00 | 4,302.00 | 2,431.00 | 1,686.00 |
| Income Taxes | 552.00 | 1,692.00 | 1,649.00 | 1,593.00 | 1,613.00 | 1,068.00 | 626.00 | 439.00 | 180.00 |
| Consolidated Net Income | 1,734.00 | 5,766.00 | 5,853.00 | 5,261.00 | 5,849.00 | 5,320.00 | 3,676.00 | 1,992.00 | 1,506.00 |
| Net Income From Continuing Operations | 1,390.00 | 4,987.00 | 5,083.00 | 4,557.00 | 5,055.00 | 4,654.00 | 3,222.00 | 1,668.00 | 1,230.00 |
| Net Income | 1,390.00 | 4,987.00 | 5,083.00 | 4,557.00 | 5,055.00 | 4,654.00 | 3,222.00 | 1,668.00 | 1,230.00 |
| EPS (Recurring) | 43.54 | 38.49 | 35.80 | 30.71 | 32.32 | 25.98 | 16.23 | 8.02 | 6.00 |
| EPS (Basic, Before Extraordinaries) | 10.00 | 36.90 | 35.53 | 30.54 | 31.30 | 25.34 | 15.85 | 7.60 | 5.29 |
| EPS (Diluted) | 9.66 | 36.20 | 34.97 | 29.99 | 30.74 | 24.11 | 15.40 | 7.45 | 5.22 |
| EBITDA | 22,239.00 | 22,054.00 | 21,918.00 | 21,202.00 | 21,146.00 | 20,200.00 | 18,167.00 | 16,540.00 | 15,774.00 |
| Non-Operating Income (Expense) | -299.00 | -393.00 | -342.00 | -308.00 | 146.00 | 85.00 | -65.00 | -204.00 | 30.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 522.19 | 531.67 | 514.29 | 546.68 | 371.30 | 313.90 | 256.23 | 229.95 | 171.00 |
| Price To Earnings Ratio | 14.11 | 14.11 | 10.73 | 12.68 | 10.60 | 26.64 | 43.07 | 64.51 | 54.28 |
| Price To Sales Ratio | 0.23 | 0.52 | 0.90 | 1.08 | 1.03 | 2.44 | 2.88 | 2.37 | 1.54 |
| Gross Margin | 45.35 | 46.32 | 45.97 | 38.95 | 43.36 | 39.87 | 36.05 | 32.57 | 29.00 |
| Operating Margin | 23.39 | 24.36 | 24.04 | 22.90 | 22.66 | 21.00 | 17.60 | 14.45 | 12.50 |
| Net Margin | 2.50 | 9.10 | 9.23 | 8.35 | 9.36 | 9.01 | 6.70 | 3.64 | 2.82 |
| Shares Outstanding | 114.45 | 126.63 | 141.95 | 145.23 | 152.65 | 172.74 | 193.73 | 209.98 | 225.35 |
| Market Capitalization | 21,892.89 | 21,892.89 | 48,740.52 | 57,493.55 | 52,788.38 | 116,892.35 | 132,227.31 | 104,185.48 | 65,234.76 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,922.00 | 13,526.00 | 13,597.00 | 13,601.00 | 13,672.00 | 13,766.00 | 13,735.00 | 13,926.00 |
| Cost of Goods Sold Incl. D&A | 8,378.00 | 7,382.00 | 7,322.00 | 7,331.00 | 7,349.00 | 7,374.00 | 7,357.00 | 5,072.00 |
| Gross Profit | 6,544.00 | 6,144.00 | 6,275.00 | 6,270.00 | 6,323.00 | 6,392.00 | 6,378.00 | 8,854.00 |
| Selling, General and Administrative Excl. Other | 3,323.00 | 2,965.00 | 3,028.00 | 2,901.00 | 3,073.00 | 3,032.00 | 3,018.00 | 5,400.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3,221.00 | 3,179.00 | 3,247.00 | 3,369.00 | 3,250.00 | 3,360.00 | 3,360.00 | 3,454.00 |
| Interest Expense | 1,341.00 | 1,276.00 | 1,256.00 | 1,270.00 | 1,268.00 | 1,263.00 | 1,241.00 | 1,274.00 |
| Unusual Expense | 5,295.00 | -168.00 | 117.00 | 44.00 | 163.00 | 52.00 | 97.00 | -11.00 |
| Net Income Before Taxes | -3,502.00 | 1,999.00 | 1,828.00 | 1,961.00 | 1,734.00 | 1,909.00 | 1,854.00 | 2,046.00 |
| Income Taxes | -803.00 | 475.00 | 465.00 | 415.00 | 418.00 | 414.00 | 445.00 | 370.00 |
| Consolidated Net Income | -2,699.00 | 1,524.00 | 1,363.00 | 1,546.00 | 1,316.00 | 1,495.00 | 1,409.00 | 1,676.00 |
| Net Income From Continuing Operations | -2,397.00 | 1,292.00 | 1,163.00 | 1,332.00 | 1,137.00 | 1,301.00 | 1,217.00 | 1,466.00 |
| Net Income | -2,397.00 | 1,292.00 | 1,163.00 | 1,332.00 | 1,137.00 | 1,301.00 | 1,217.00 | 1,466.00 |
| EPS (Recurring) | 11.20 | 9.69 | 9.81 | 10.57 | 9.17 | 9.44 | 8.89 | 10.27 |
| EPS (Basic, Before Extraordinaries) | -20.50 | 10.76 | 9.27 | 10.47 | 8.50 | 9.41 | 8.60 | 10.33 |
| EPS (Diluted) | -20.50 | 10.66 | 9.17 | 10.33 | 8.34 | 9.18 | 8.42 | 10.33 |
| EBITDA | 5,842.00 | 5,376.00 | 5,458.00 | 5,563.00 | 5,410.00 | 5,536.00 | 5,541.00 | 5,622.00 |
| Non-Operating Income (Expense) | -87.00 | -72.00 | -46.00 | -94.00 | -85.00 | -136.00 | -168.00 | -145.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 139.83 | 109.02 | 160.37 | 112.97 | 119.29 | 124.03 | 175.38 | 109.02 |
| Price To Earnings Ratio | 14.11 | 3.84 | 5.95 | 5.76 | 7.49 | 11.34 | 10.47 | 10.73 |
| Price To Sales Ratio | 0.23 | 0.32 | 0.50 | 0.49 | 0.68 | 1.05 | 0.97 | 0.88 |
| Gross Margin | 43.85 | 45.42 | 46.15 | 46.10 | 46.25 | 46.43 | 46.44 | 63.58 |
| Operating Margin | 21.59 | 23.50 | 23.88 | 24.77 | 23.77 | 24.41 | 24.46 | 24.80 |
| Net Margin | -16.06 | 9.55 | 8.55 | 9.79 | 8.32 | 9.45 | 8.86 | 10.53 |
| Shares Outstanding | 114.45 | 119.28 | 122.98 | 126.63 | 129.41 | 136.59 | 140.36 | 141.95 |
| Market Capitalization | 21,892.89 | 17,489.70 | 27,337.32 | 27,014.13 | 37,587.05 | 56,470.56 | 52,312.10 | 48,740.52 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 598.00 | 506.00 | 709.00 | 645.00 | 601.00 | 998.00 | 3,483.00 | 551.00 | 621.00 |
| Short Term Receivables | 3,680.00 | 3,097.00 | 2,965.00 | 2,921.00 | 2,579.00 | 2,201.00 | 2,227.00 | 1,733.00 | 1,635.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 866.00 | 630.00 | 458.00 | 451.00 | 386.00 | 707.00 | 761.00 | 446.00 | 299.00 |
| Total Current Assets | 5,144.00 | 4,233.00 | 4,132.00 | 4,017.00 | 3,566.00 | 3,906.00 | 6,471.00 | 2,730.00 | 2,555.00 |
| Net Property, Plant & Equipment | 47,725.00 | 44,157.00 | 40,790.00 | 37,274.00 | 35,616.00 | 35,571.00 | 35,683.00 | 35,126.00 | 33,888.00 |
| Total Investments and Advances | 597.00 | 518.00 | 833.00 | 1,155.00 | 203.00 | 316.00 | 396.00 | 690.00 | 497.00 |
| Long-Term Note Receivable | 1,114.00 | 980.00 | - | - | - | - | - | - | - |
| Intangible Assets | 98,287.00 | 98,867.00 | 99,604.00 | 100,525.00 | 101,825.00 | 103,375.00 | 104,771.00 | 106,914.00 | 109,513.00 |
| Deferred Tax Assets | 1,284.00 | 1,162.00 | 1,117.00 | 847.00 | 901.00 | 1,893.00 | 2,457.00 | 2,942.00 | 2,807.00 |
| Other Assets | 1,346.00 | 1,265.00 | 1,834.00 | 1,552.00 | 1,281.00 | 1,038.00 | 867.00 | 670.00 | 170.00 |
| Total Assets | 155,497.00 | 151,182.00 | 148,310.00 | 145,370.00 | 143,392.00 | 146,099.00 | 150,645.00 | 149,072.00 | 149,430.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,943.00 | 2,835.00 | 2,000.00 | 1,805.00 | 3,266.00 | 1,243.00 | 3,718.00 | 3,290.00 | 2,045.00 |
| Accounts Payable | 1,034.00 | 880.00 | 931.00 | 952.00 | 724.00 | 763.00 | 786.00 | 758.00 | 740.00 |
| Other Current Liabilities | 10,329.00 | 9,771.00 | 10,283.00 | 9,308.00 | 8,468.00 | 7,869.00 | 7,881.00 | 8,047.00 | 8,305.00 |
| Total Current Liabilities | 13,306.00 | 13,486.00 | 13,214.00 | 12,065.00 | 12,458.00 | 9,875.00 | 12,385.00 | 12,095.00 | 11,090.00 |
| Long Term Debt | 95,173.00 | 93,269.00 | 96,905.00 | 97,176.00 | 89,746.00 | 82,854.00 | 76,615.00 | 69,537.00 | 68,186.00 |
| Provision for Risks Charges | 1,447.00 | 1,072.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 21,125.00 | 20,007.00 | 20,071.00 | 19,905.00 | 19,997.00 | 20,001.00 | 20,168.00 | 20,331.00 | 20,121.00 |
| Other Liabilities | 3,927.00 | 3,641.00 | 3,402.00 | 3,675.00 | 3,035.00 | 3,088.00 | 2,516.00 | 2,837.00 | 2,502.00 |
| Total Liabilities | 134,978.00 | 131,475.00 | 133,592.00 | 132,821.00 | 125,236.00 | 115,818.00 | 111,834.00 | 104,800.00 | 101,899.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 16,054.00 | 15,587.00 | 11,086.00 | 9,119.00 | 14,050.00 | 23,805.00 | 31,445.00 | 36,285.00 | 39,084.00 |
| Total Shareholders Equity | 16,054.00 | 15,587.00 | 11,086.00 | 9,119.00 | 14,050.00 | 23,805.00 | 31,445.00 | 36,285.00 | 39,084.00 |
| Accumulated Minority Interest | 4,465.00 | 4,120.00 | 3,632.00 | 3,430.00 | 4,106.00 | 6,476.00 | 7,366.00 | 7,987.00 | 8,447.00 |
| Total Equity | 20,519.00 | 19,707.00 | 14,718.00 | 12,549.00 | 18,156.00 | 30,281.00 | 38,811.00 | 44,272.00 | 47,531.00 |
| Total Liabilities & Stockholders Equity | 155,497.00 | 151,182.00 | 148,310.00 | 145,370.00 | 143,392.00 | 146,099.00 | 150,645.00 | 149,072.00 | 149,430.00 |
| Book Value Per Share | 126.78 | 109.81 | 76.34 | 59.74 | 81.34 | 122.88 | 149.76 | 161.01 | 163.87 |
| Tangible Book Value Per Share | -649.39 | -586.70 | -609.52 | -598.79 | -508.13 | -410.72 | -349.21 | -313.41 | -295.29 |
| Full-Time Employees | 91,900 | 94,500 | 101,100 | 101,700 | 93,700 | 96,100 | 95,100 | 98,000 | 94,800 |
| Price to Book Ratio | 1.42 | 3.46 | 5.18 | 5.94 | 8.02 | 5.38 | 3.24 | 1.77 | 2.51 |
| Return on Assets | 3.25 | 3.39 | 3.10 | 3.50 | 3.22 | 2.17 | 1.11 | 0.82 | 6.54 |
| Return on Equity | 31.52 | 38.11 | 45.11 | 43.64 | 24.59 | 11.66 | 4.93 | 3.26 | 24.98 |
| Return on Invested Capital | 4.48 | 4.67 | 4.22 | 4.76 | 4.48 | 3.02 | 1.54 | 1.16 | 9.22 |
| Quick Ratio | 0.39 | 0.31 | 0.31 | 0.33 | 0.29 | 0.40 | 0.52 | 0.23 | 0.23 |
| Current Ratio | 0.39 | 0.31 | 0.31 | 0.33 | 0.29 | 0.40 | 0.52 | 0.23 | 0.23 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,734.00 | 5,766.00 | 5,853.00 | 5,261.00 | 5,849.00 | 5,320.00 | 3,676.00 | 1,992.00 | 1,506.00 |
| Depreciation | 9,223.00 | 8,711.00 | 8,673.00 | 8,696.00 | 8,903.00 | 9,345.00 | 9,704.00 | 9,926.00 | 10,318.00 |
| Other Funds (Non Cash) | 5,626.00 | 1,240.00 | 1,039.00 | 1,003.00 | 482.00 | 588.00 | 524.00 | 515.00 | 76.00 |
| Funds from Operations | 16,221.00 | 16,730.00 | 15,478.00 | 14,880.00 | 15,321.00 | 16,079.00 | 14,369.00 | 12,753.00 | 12,010.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -204.00 | -653.00 | -1,048.00 | -447.00 | -396.00 | 160.00 | 193.00 | -1,005.00 | -243.00 |
| Cash from Operating Activities | 16,017.00 | 16,077.00 | 14,430.00 | 14,433.00 | 14,925.00 | 16,239.00 | 14,562.00 | 11,748.00 | 11,767.00 |
| Capital Expenditures | -12,088.00 | -11,659.00 | -11,269.00 | -11,115.00 | -9,376.00 | -7,635.00 | -7,879.00 | -7,195.00 | -9,125.00 |
| Net Assets From Acquisitions | -4,158.00 | -373.00 | -189.00 | -427.00 | -1,602.00 | -2,234.00 | -1,462.00 | -885.00 | -656.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128.00 | -183.00 | -148.00 | -21.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128.00 | -183.00 | -148.00 | -21.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Uses | -850.00 | -547.00 | -481.00 | -184.00 | -291.00 | -71.00 | -95.00 | -43.00 | -590.00 |
| Other Sources | 347.00 | 586.00 | 1,096.00 | 172.00 | 553.00 | 80.00 | - | 55.00 | 0.00 |
| Cash from Investing Activities | -16,749.00 | -11,993.00 | -10,843.00 | -11,554.00 | -10,716.00 | -9,988.00 | -9,619.00 | -8,216.00 | -10,392.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -2,652.00 | -5,112.00 | -1,181.00 | -3,193.00 | -10,272.00 | -15,387.00 | -11,010.00 | -6,755.00 | -4,330.00 |
| Repurchase of Common Pref Stock | -2,665.00 | -5,132.00 | -1,213.00 | -3,215.00 | -10,277.00 | -15,431.00 | -11,217.00 | -6,873.00 | -4,399.00 |
| Sale of Common Pref Stock | 13.00 | 20.00 | 32.00 | 22.00 | 5.00 | 44.00 | 207.00 | 118.00 | 69.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 3,696.00 | 1,044.00 | -2,749.00 | 92.00 | 6,261.00 | 8,858.00 | 3,657.00 | 6,273.00 | 3,364.00 |
| Change in Long Term Debt | 3,696.00 | 1,044.00 | -2,749.00 | 92.00 | 6,261.00 | 8,858.00 | 3,657.00 | 6,273.00 | 3,364.00 |
| Issuance of Long Term Debt | 28,721.00 | 15,841.00 | 26,911.00 | 22,030.00 | 25,572.00 | 21,004.00 | 15,751.00 | 19,582.00 | 14,133.00 |
| Reduction of Long Term Debt | -25,025.00 | -14,797.00 | -29,660.00 | -21,938.00 | -19,311.00 | -12,146.00 | -12,094.00 | -13,309.00 | -10,769.00 |
| Net Financing Active Other Cash Flow | -217.00 | 76.00 | 140.00 | 286.00 | -154.00 | -122.00 | -138.00 | -266.00 | -265.00 |
| Other Financing Activities Uses | -425.00 | -132.00 | -157.00 | -158.00 | -154.00 | -122.00 | -154.00 | -266.00 | -265.00 |
| Cash from Financing Activities | 827.00 | -3,992.00 | -3,790.00 | -2,815.00 | -4,165.00 | -6,651.00 | -7,491.00 | -748.00 | -1,231.00 |
| Net Change in Cash | 95.00 | 92.00 | -203.00 | 64.00 | 44.00 | -400.00 | -2,548.00 | 2,784.00 | 144.00 |
| Free Cash Flow | 3,929.00 | 4,418.00 | 3,161.00 | 3,318.00 | 5,549.00 | 8,604.00 | 7,147.00 | 4,553.00 | 2,642.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 3.30 | 6.51 | 15.76 | 17.80 | 10.05 | 14.63 | 19.37 | 23.84 | 25.40 |
| Deferred Taxes & Investment Tax Credit | - | 1,013.00 | -87.00 | -80.00 | 87.00 | 826.00 | 465.00 | 320.00 | 110.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 616.00 | 599.00 | 622.00 | 598.00 | 521.00 | 649.00 |
| Short Term Receivables | 4,396.00 | 3,651.00 | 3,510.00 | 3,680.00 | 3,598.00 | 3,549.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1,206.00 | 723.00 | 828.00 | 866.00 | 748.00 | 614.00 |
| Total Current Assets | 6,218.00 | 4,973.00 | 4,960.00 | 5,144.00 | 4,867.00 | 4,812.00 |
| Net Property, Plant & Equipment | 62,786.00 | 47,955.00 | 47,198.00 | 47,725.00 | 45,187.00 | 44,187.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 597.00 | 0.00 | 0.00 |
| Intangible Assets | 103,754.00 | 97,419.00 | 97,505.00 | 98,287.00 | 97,733.00 | 97,814.00 |
| Deferred Tax Assets | - | - | - | 1,284.00 | - | - |
| Other Assets | 4,407.00 | 4,071.00 | 3,881.00 | 1,346.00 | 3,963.00 | 3,776.00 |
| Total Assets | 178,465.00 | 155,618.00 | 154,644.00 | 155,497.00 | 152,850.00 | 151,589.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 3,170.00 | 2,154.00 | 812.00 | 1,943.00 | 1,287.00 | 3,114.00 |
| Accounts Payable | 1,337.00 | 1,066.00 | 1,049.00 | 1,034.00 | 965.00 | 967.00 |
| Other Current Liabilities | 12,127.00 | 10,558.00 | 10,514.00 | 10,329.00 | 10,742.00 | 10,475.00 |
| Total Current Liabilities | 16,634.00 | 13,778.00 | 12,375.00 | 13,306.00 | 12,994.00 | 14,556.00 |
| Long Term Debt | 105,062.00 | 92,960.00 | 94,414.00 | 95,173.00 | 94,413.00 | 91,863.00 |
| Provision for Risks Charges | 1,696.00 | 1,596.00 | 1,596.00 | 1,447.00 | 1,365.00 | 1,306.00 |
| Deferred Tax Liabilities | 18,819.00 | 20,237.00 | 20,049.00 | 21,125.00 | 19,604.00 | 18,757.00 |
| Other Liabilities | 6,434.00 | 5,146.00 | 5,140.00 | 3,927.00 | 4,886.00 | 4,739.00 |
| Total Liabilities | 148,645.00 | 133,717.00 | 133,574.00 | 134,978.00 | 133,262.00 | 131,221.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 10,983.00 | 16,952.00 | 16,385.00 | 16,054.00 | 15,340.00 | 16,209.00 |
| Total Shareholders Equity | 10,983.00 | 16,952.00 | 16,385.00 | 16,054.00 | 15,340.00 | 16,209.00 |
| Accumulated Minority Interest | 18,837.00 | 4,949.00 | 4,685.00 | 4,465.00 | 4,248.00 | 4,159.00 |
| Total Equity | 29,820.00 | 21,901.00 | 21,070.00 | 20,519.00 | 19,588.00 | 20,368.00 |
| Total Liabilities & Stockholders Equity | 178,465.00 | 155,618.00 | 154,644.00 | 155,497.00 | 152,850.00 | 151,589.00 |
| Book Value Per Share | 95.96 | 142.12 | 133.23 | 126.78 | 118.54 | 118.67 |
| Tangible Book Value Per Share | -810.55 | -674.62 | -659.60 | -649.39 | -636.68 | -597.44 |
| Full-Time Employees | - | - | - | 91,900 | - | - |
| Price to Book Ratio | 1.42 | 1.07 | 1.70 | 1.76 | 2.32 | 3.53 |
| Return on Assets | 0.84 | 3.21 | 3.23 | 3.25 | 3.39 | 3.51 |
| Return on Equity | 10.56 | 29.70 | 30.23 | 31.52 | 34.79 | 36.19 |
| Return on Invested Capital | -2.07 | 1.18 | 1.05 | 1.20 | 1.04 | 1.20 |
| Quick Ratio | 0.37 | 0.36 | 0.40 | 0.39 | 0.37 | 0.33 |
| Current Ratio | 0.37 | 0.36 | 0.40 | 0.39 | 0.37 | 0.33 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -2,699.00 | 1,524.00 | 1,363.00 | 1,546.00 | 1,316.00 | 1,495.00 |
| Depreciation | 2,621.00 | 2,197.00 | 2,211.00 | 2,194.00 | 2,160.00 | 2,176.00 |
| Other Funds (Non Cash) | 5,169.00 | -68.00 | 335.00 | 190.00 | 306.00 | 281.00 |
| Funds from Operations | 4,071.00 | 3,856.00 | 4,123.00 | 4,171.00 | 4,634.00 | 3,899.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -44.00 | 69.00 | 181.00 | -410.00 | -154.00 | -299.00 |
| Cash from Operating Activities | 4,027.00 | 3,925.00 | 4,304.00 | 3,761.00 | 4,480.00 | 3,600.00 |
| Capital Expenditures | -3,027.00 | -2,871.00 | -2,855.00 | -3,335.00 | -3,051.00 | -2,874.00 |
| Net Assets From Acquisitions | -4,158.00 | 0.00 | 0.00 | 0.00 | -121.00 | -232.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -353.00 | -328.00 | -119.00 | -50.00 | -298.00 | 206.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 347.00 | 192.00 | 47.00 |
| Cash from Investing Activities | -7,538.00 | -3,199.00 | -2,974.00 | -3,038.00 | -3,278.00 | -2,853.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -21.00 | -841.00 | -1,024.00 | -766.00 | -2,112.00 | -1,449.00 |
| Repurchase of Common Pref Stock | -21.00 | -852.00 | -1,026.00 | -766.00 | -2,113.00 | -1,451.00 |
| Sale of Common Pref Stock | 0.00 | 11.00 | 2.00 | 0.00 | 1.00 | 2.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 4,405.00 | -215.00 | -165.00 | -329.00 | 818.00 | 650.00 |
| Change in Long Term Debt | 4,405.00 | -215.00 | -165.00 | -329.00 | 818.00 | 650.00 |
| Issuance of Long Term Debt | 13,446.00 | 4,394.00 | 7,334.00 | 3,547.00 | 6,946.00 | 3,834.00 |
| Reduction of Long Term Debt | -9,041.00 | -4,609.00 | -7,499.00 | -3,876.00 | -6,128.00 | -3,184.00 |
| Net Financing Active Other Cash Flow | -856.00 | 307.00 | -117.00 | 449.00 | -36.00 | -165.00 |
| Other Financing Activities Uses | -644.00 | 95.00 | -117.00 | 241.00 | -36.00 | -165.00 |
| Cash from Financing Activities | 3,528.00 | -749.00 | -1,306.00 | -646.00 | -1,330.00 | -964.00 |
| Net Change in Cash | 17.00 | -23.00 | 24.00 | 77.00 | -128.00 | -217.00 |
| Free Cash Flow | 1,000.00 | 1,054.00 | 1,449.00 | 426.00 | 1,429.00 | 726.00 |
| Price to Free Cash Flow | 3.30 | 3.96 | 6.80 | 6.09 | 8.55 | 13.46 |
Revenue breakdown
| Advertising sales | 2024: 1.78B 2025: 1.47B |
|---|---|
| Commercial Enterprise Product Line | 2024: 2.88B 2025: 2.97B |
| Commercial Small and Medium Business Product Line | 2024: 4.38B 2025: 4.35B |
| Other services | 2024: 3.04B 2025: 3.41B |
| Residential Internet Product Line | 2024: 23.36B 2025: 23.77B |
| Residential Mobile Service Product Line | 2024: 3.08B 2025: 3.76B |
| Residential Video Product Line | 2024: 15.13B 2025: 13.70B |
| Residential Voice Product Line | 2024: 1.44B 2025: 1.35B |
| United States | 2024: 55.09B 2025: 54.77B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.57% | 17.9M | 142.2M | 2.81M |
| 2026-10-15 | 12.26% | 17.4M | 142.2M | 3.04M |
| 2026-09-30 | 11.61% | 16.5M | 142.2M | 2.90M |
| 2026-09-15 | 10.83% | 15.4M | 142.2M | 3.24M |
| 2026-08-31 | 10.87% | 15.0M | 137.9M | 3.26M |
| 2026-08-14 | 28.62% | 23.0M | 80.3M | 3.25M |
| 2026-07-31 | 26.85% | 22.5M | 83.7M | 3.46M |
| 2026-07-15 | 23.49% | 20.3M | 86.3M | 3.58M |
| 2026-06-30 | 24.43% | 21.0M | 86.2M | 3.51M |
| 2026-06-15 | 25.91% | 22.3M | 86.1M | 2.85M |
| 2026-05-29 | 24.06% | 21.4M | 88.9M | 2.62M |
| 2026-05-15 | 24.40% | 21.6M | 88.7M | 2.42M |
| 2026-04-30 | 21.78% | 19.1M | 87.6M | 2.26M |
| 2026-04-15 | 20.92% | 17.9M | 85.3M | 1.94M |
| 2026-03-31 | 20.71% | 17.8M | 85.9M | 1.97M |
| 2026-03-13 | 19.51% | 16.8M | 85.9M | 1.96M |
| 2026-02-27 | 19.53% | 16.8M | 85.9M | 1.96M |
| 2026-02-13 | 19.40% | 16.7M | 85.9M | 2.04M |
| 2026-01-30 | 20.40% | 17.5M | 85.9M | 1.99M |
| 2026-01-15 | 19.78% | 17.4M | 87.7M | 1.90M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 65.00 | 67.10 | 75.10 | 70.00 | 9.194 | 0.00 | 30.00 | 0.996 | -0.128 | 0.001 |
| call | 70.00 | 62.10 | 70.10 | 66.25 | 8.434 | 6.00 | 38.00 | 0.996 | -0.127 | 0.001 |
| call | 71.00 | 61.90 | 69.20 | 65.26 | 8.359 | 7.00 | 14.00 | 0.996 | -0.127 | 0.001 |
| call | 72.00 | 61.00 | 68.20 | 63.53 | 8.215 | 15.00 | 12.00 | 0.996 | -0.127 | 0.001 |
| call | 73.00 | 59.10 | 67.20 | 62.54 | 8.072 | 15.00 | 6.00 | 0.996 | -0.127 | 0.001 |
| call | 74.00 | 58.10 | 66.20 | 61.34 | 7.932 | 4.00 | 12.00 | 0.996 | -0.127 | 0.001 |
| call | 75.00 | 57.10 | 64.10 | 60.32 | 7.033 | 14.00 | 20.00 | 0.995 | -0.126 | 0.001 |
| call | 76.00 | 56.10 | 64.20 | 59.15 | 7.593 | 14.00 | 27.00 | 0.995 | -0.126 | 0.001 |
| call | 77.00 | 56.60 | 63.20 | 58.17 | 7.523 | 4.00 | 33.00 | 0.995 | -0.126 | 0.001 |
| call | 78.00 | 54.10 | 62.20 | 56.56 | 7.390 | 2.00 | 18.00 | 0.995 | -0.126 | 0.001 |
| call | 79.00 | 53.10 | 61.20 | 55.30 | 7.259 | 7.00 | 10.00 | 0.995 | -0.126 | 0.001 |
| call | 80.00 | 53.40 | 60.20 | 55.34 | 7.129 | 7.00 | 2.00 | 0.995 | -0.125 | 0.001 |
| call | 81.00 | 51.10 | 58.20 | 53.33 | 6.367 | 1.00 | 6.00 | 0.988 | -0.293 | 0.003 |
| call | 82.00 | 50.10 | 58.20 | 52.34 | 6.874 | 3.00 | 6.00 | 0.988 | -0.292 | 0.003 |
| call | 83.00 | 49.10 | 57.20 | 51.28 | 6.749 | 2.00 | 4.00 | 0.987 | -0.291 | 0.003 |
| call | 84.00 | 48.10 | 56.20 | 50.22 | 6.625 | 2.00 | 6.00 | 0.987 | -0.290 | 0.003 |
| call | 85.00 | 47.20 | 55.20 | 49.17 | 6.503 | 5.00 | 8.00 | 0.987 | -0.289 | 0.003 |
| call | 86.00 | 46.10 | 54.20 | 48.20 | 6.382 | 4.00 | 4.00 | 0.987 | -0.288 | 0.003 |
| call | 87.00 | 45.10 | 53.20 | 47.28 | 6.262 | 0.00 | 6.00 | 0.986 | -0.287 | 0.003 |
| call | 88.00 | 44.10 | 52.20 | 0.00 | 6.143 | 0.00 | 0.00 | 0.986 | -0.286 | 0.003 |
| call | 89.00 | 43.10 | 51.20 | 0.00 | 6.025 | 0.00 | 0.00 | 0.986 | -0.285 | 0.004 |
| call | 90.00 | 42.10 | 50.20 | 37.55 | 5.909 | 4.00 | 0.00 | 0.985 | -0.284 | 0.004 |
| call | 91.00 | 41.10 | 49.20 | 36.60 | 5.793 | 4.00 | 0.00 | 0.985 | -0.283 | 0.004 |
| call | 92.00 | 40.10 | 48.20 | 0.00 | 5.679 | 0.00 | 0.00 | 0.985 | -0.282 | 0.004 |
| call | 93.00 | 39.10 | 47.20 | 0.00 | 5.566 | 0.00 | 0.00 | 0.984 | -0.281 | 0.004 |
| call | 94.00 | 38.10 | 45.40 | 33.64 | 5.034 | 2.00 | 0.00 | 0.984 | -0.279 | 0.004 |
| call | 95.00 | 37.10 | 45.20 | 32.70 | 5.342 | 1.00 | 0.00 | 0.984 | -0.278 | 0.004 |
| call | 96.00 | 36.10 | 44.20 | 0.00 | 5.232 | 0.00 | 0.00 | 0.983 | -0.277 | 0.004 |
| call | 97.00 | 35.10 | 43.60 | 0.00 | 5.218 | 0.00 | 0.00 | 0.983 | -0.276 | 0.004 |
| call | 98.00 | 34.10 | 41.70 | 29.40 | 4.769 | 1.00 | 0.00 | 0.982 | -0.274 | 0.004 |
| call | 99.00 | 33.10 | 41.20 | 28.45 | 4.905 | 1.00 | 0.00 | 0.982 | -0.273 | 0.004 |
| call | 100 | 32.10 | 40.20 | 27.00 | 4.798 | 1.00 | 0.00 | 0.981 | -0.272 | 0.004 |
| call | 101 | 31.10 | 39.20 | 0.00 | 4.692 | 0.00 | 0.00 | 0.981 | -0.270 | 0.004 |
| call | 102 | 30.10 | 38.20 | 0.00 | 4.586 | 0.00 | 0.00 | 0.980 | -0.269 | 0.005 |
| call | 103 | 29.10 | 37.20 | 0.00 | 4.481 | 0.00 | 0.00 | 0.980 | -0.267 | 0.005 |
| call | 104 | 28.10 | 35.90 | 17.72 | 4.243 | 4.00 | 0.00 | 0.979 | -0.266 | 0.005 |
| call | 105 | 27.10 | 35.20 | 14.75 | 4.273 | 16.00 | 0.00 | 0.979 | -0.264 | 0.005 |
| call | 106 | 26.10 | 34.20 | 0.00 | 4.169 | 0.00 | 0.00 | 0.978 | -0.263 | 0.005 |
| call | 107 | 25.20 | 33.20 | 11.90 | 4.067 | 3.00 | 0.00 | 0.977 | -0.261 | 0.005 |
| call | 108 | 24.20 | 32.20 | 8.48 | 3.964 | 1.00 | 0.00 | 0.977 | -0.259 | 0.005 |
| call | 109 | 23.20 | 29.00 | 11.79 | 2.855 | 7.00 | 0.00 | 0.976 | -0.257 | 0.005 |
| call | 110 | 22.20 | 30.20 | 19.20 | 3.253 | 12.00 | 0.00 | 0.975 | -0.255 | 0.006 |
| call | 111 | 21.20 | 29.20 | 8.40 | 3.580 | 22.00 | 0.00 | 0.974 | -0.253 | 0.006 |
| call | 112 | 20.20 | 26.50 | 10.00 | 2.844 | 2.00 | 0.00 | 0.973 | -0.251 | 0.006 |
| call | 113 | 19.20 | 27.20 | 8.90 | 3.183 | 2.00 | 0.00 | 0.972 | -0.249 | 0.006 |
| call | 114 | 18.20 | 26.20 | 10.30 | 3.359 | 3.00 | 0.00 | 0.971 | -0.247 | 0.006 |
| call | 115 | 17.20 | 25.20 | 10.00 | 3.260 | 39.00 | 0.00 | 0.970 | -0.245 | 0.007 |
| call | 116 | 16.20 | 22.60 | 3.74 | 2.535 | 43.00 | 0.00 | 0.950 | -0.400 | 0.010 |
| call | 117 | 15.20 | 22.80 | 10.75 | 2.839 | 2.00 | 0.00 | 0.948 | -0.396 | 0.010 |
| call | 118 | 14.90 | 21.80 | 3.70 | 2.817 | 53.00 | 0.00 | 0.946 | -0.390 | 0.011 |
| call | 119 | 13.20 | 20.90 | 12.85 | 2.756 | 9.00 | 0.00 | 0.943 | -0.385 | 0.011 |
| call | 120 | 14.70 | 19.90 | 14.35 | 2.658 | 42.00 | 6.00 | 0.935 | -0.423 | 0.012 |
| call | 121 | 11.20 | 18.90 | 14.35 | 2.560 | 46.00 | 1.00 | 0.932 | -0.417 | 0.013 |
| call | 122 | 10.30 | 17.90 | 14.35 | 2.462 | 45.00 | 2.00 | 0.928 | -0.409 | 0.013 |
| call | 123 | 10.50 | 15.70 | 9.13 | 1.950 | 9.00 | 0.00 | 0.923 | -0.413 | 0.014 |
| call | 124 | 8.30 | 14.70 | 1.30 | 1.860 | 22.00 | 0.00 | 0.912 | -0.441 | 0.015 |
| call | 125 | 9.90 | 15.40 | 10.86 | 2.101 | 937 | 15.00 | 0.894 | -0.501 | 0.018 |
| call | 126 | 6.40 | 14.10 | 3.40 | 2.127 | 18.00 | 0.00 | 0.815 | -0.929 | 0.026 |
| call | 127 | 5.50 | 13.10 | 8.50 | 2.025 | 144 | 2.00 | 0.799 | -0.941 | 0.027 |
| call | 128 | 4.30 | 12.00 | 6.29 | 1.892 | 143 | 0.00 | 0.751 | -1.196 | 0.031 |
| call | 129 | 4.80 | 11.30 | 4.50 | 1.877 | 160 | 0.00 | 0.713 | -1.392 | 0.033 |
| call | 130 | 2.65 | 10.00 | 5.80 | 1.684 | 876 | 17.00 | 0.689 | -1.435 | 0.034 |
| call | 131 | 2.40 | 8.40 | 4.80 | 1.406 | 42.00 | 0.00 | 0.668 | -1.418 | 0.035 |
| call | 132 | 1.00 | 7.60 | 4.33 | 1.357 | 346 | 18.00 | 0.641 | -1.459 | 0.036 |
| call | 133 | 3.70 | 7.30 | 4.23 | 1.438 | 50.00 | 16.00 | 0.616 | -1.444 | 0.037 |
| call | 134 | 1.25 | 6.30 | 2.94 | 1.321 | 68.00 | 2.00 | 0.592 | -1.349 | 0.038 |
| call | 135 | 2.25 | 6.70 | 2.60 | 0.725 | 61.00 | 77.00 | 0.567 | -1.110 | 0.038 |
| call | 136 | 1.80 | 3.10 | 2.70 | 0.761 | 59.00 | 2.00 | 0.528 | -1.132 | 0.038 |
| call | 137 | 0.25 | 3.30 | 1.59 | 0.886 | 309 | 38.00 | 0.497 | -1.371 | 0.039 |
| call | 138 | 1.00 | 5.40 | 1.50 | 0.999 | 26.00 | 2.00 | 0.466 | -1.369 | 0.038 |
| call | 139 | 0.15 | 4.70 | 1.00 | 1.105 | 10.00 | 1.00 | 0.433 | -1.331 | 0.038 |
| call | 140 | 0.50 | 1.40 | 1.07 | 0.734 | 37.00 | 198 | 0.370 | -1.017 | 0.036 |
| call | 141 | 0.40 | 1.25 | 0.97 | 0.772 | 12.00 | 4.00 | 0.334 | -0.983 | 0.035 |
| call | 142 | 0.00 | 2.15 | 0.60 | 0.851 | 68.00 | 3.00 | 0.329 | -1.135 | 0.035 |
| call | 143 | 0.55 | 2.20 | 0.49 | 0.926 | 2.00 | 1.00 | 0.305 | -1.127 | 0.034 |
| call | 144 | 0.15 | 1.60 | 0.57 | 0.999 | 11.00 | 2.00 | 0.283 | -1.114 | 0.033 |
| call | 145 | 0.10 | 0.90 | 0.48 | 0.940 | 732 | 18.00 | 0.239 | -0.950 | 0.030 |
| call | 146 | 0.15 | 1.80 | 0.50 | 1.005 | 9.00 | 0.00 | 0.220 | -0.928 | 0.029 |
| call | 147 | 0.00 | 1.15 | 0.45 | 1.067 | 2.00 | 0.00 | 0.197 | -0.874 | 0.027 |
| call | 148 | 0.00 | 3.90 | 0.30 | 1.129 | 2.00 | 1.00 | 0.176 | -0.814 | 0.025 |
| call | 149 | 0.00 | 3.80 | 1.26 | 1.188 | 3.00 | 0.00 | 0.165 | -0.805 | 0.024 |
| call | 150 | 0.00 | 0.35 | 1.15 | 1.018 | 20.00 | 2.00 | 0.079 | -0.379 | 0.015 |
| call | 152.5 | 0.00 | 4.90 | 0.22 | 1.079 | 29.00 | 0.00 | 0.077 | -0.411 | 0.014 |
| call | 155 | 0.00 | 4.90 | 0.15 | 1.196 | 10.00 | 0.00 | 0.071 | -0.427 | 0.013 |
| call | 157.5 | 0.00 | 4.30 | 0.00 | 1.309 | 3.00 | 0.00 | 0.066 | -0.441 | 0.012 |
| call | 160 | 0.00 | 0.80 | 0.15 | 1.463 | 1.00 | 0.00 | 0.059 | -0.433 | 0.012 |
| call | 162.5 | 0.00 | 4.50 | 0.00 | 1.523 | 0.00 | 0.00 | 0.058 | -0.465 | 0.011 |
| call | 165 | 0.00 | 4.50 | 0.00 | 1.625 | 0.00 | 0.00 | 0.055 | -0.476 | 0.011 |
| call | 170 | 0.00 | 4.40 | 0.48 | 1.821 | 3.00 | 0.00 | 0.050 | -0.495 | 0.010 |
| call | 175 | 0.00 | 4.40 | 0.00 | 2.007 | 0.00 | 0.00 | 0.046 | -0.511 | 0.009 |
| call | 180 | 0.00 | 4.50 | 0.25 | 2.184 | 10.00 | 0.00 | 0.043 | -0.526 | 0.009 |
| call | 185 | 0.00 | 4.50 | 0.00 | 2.354 | 0.00 | 0.00 | 0.040 | -0.539 | 0.008 |
| call | 190 | 0.00 | 4.50 | 0.00 | 2.516 | 0.00 | 0.00 | 0.038 | -0.551 | 0.008 |
| call | 195 | 0.00 | 4.50 | 0.00 | 2.673 | 0.00 | 0.00 | 0.036 | -0.562 | 0.008 |
| call | 200 | 0.00 | 4.50 | 0.00 | 2.823 | 0.00 | 0.00 | 0.035 | -0.572 | 0.007 |
| call | 205 | 0.00 | 5.10 | 0.00 | 2.968 | 0.00 | 0.00 | 0.033 | -0.582 | 0.007 |
| call | 210 | 0.00 | 5.10 | 0.00 | 3.109 | 0.00 | 0.00 | 0.032 | -0.590 | 0.007 |
| call | 215 | 0.00 | 5.10 | 0.00 | 3.244 | 0.00 | 0.00 | 0.031 | -0.599 | 0.007 |
| call | 220 | 0.00 | 0.60 | 0.00 | 3.369 | 0.00 | 0.00 | 0.030 | -0.604 | 0.007 |
| put | 65.00 | 0.00 | 0.05 | 0.29 | 3.279 | 1.00 | 0.00 | -0.004 | -0.079 | 0.001 |
| put | 70.00 | 0.00 | 5.10 | 0.75 | 3.747 | 17.00 | 0.00 | -0.004 | -0.120 | 0.001 |
| put | 71.00 | 0.00 | 5.10 | 0.00 | 3.673 | 0.00 | 0.00 | -0.004 | -0.119 | 0.001 |
| put | 72.00 | 0.00 | 5.10 | 0.00 | 3.600 | 0.00 | 0.00 | -0.004 | -0.119 | 0.001 |
| put | 73.00 | 0.00 | 5.10 | 0.00 | 3.528 | 0.00 | 0.00 | -0.004 | -0.119 | 0.001 |
| put | 74.00 | 0.00 | 5.10 | 0.00 | 3.457 | 0.00 | 0.00 | -0.004 | -0.119 | 0.001 |
| put | 75.00 | 0.00 | 0.05 | 0.05 | 2.676 | 75.00 | 0.00 | -0.005 | -0.077 | 0.002 |
| put | 76.00 | 0.00 | 5.10 | 0.10 | 3.318 | 1.00 | 0.00 | -0.005 | -0.118 | 0.001 |
| put | 77.00 | 0.00 | 4.30 | 0.00 | 3.115 | 0.00 | 0.00 | -0.005 | -0.111 | 0.001 |
| put | 78.00 | 0.00 | 4.30 | 0.00 | 3.048 | 0.00 | 0.00 | -0.005 | -0.112 | 0.001 |
| put | 79.00 | 0.00 | 4.30 | 0.00 | 2.996 | 0.00 | 0.00 | -0.005 | -0.112 | 0.001 |
| put | 80.00 | 0.00 | 0.05 | 0.04 | 2.402 | 50.00 | 0.00 | -0.005 | -0.076 | 0.002 |
| put | 81.00 | 0.00 | 4.30 | 0.00 | 3.442 | 1.00 | 0.00 | -0.012 | -0.284 | 0.003 |
| put | 82.00 | 0.00 | 4.30 | 0.98 | 3.369 | 1.00 | 0.00 | -0.012 | -0.283 | 0.003 |
| put | 83.00 | 0.00 | 4.30 | 1.02 | 3.297 | 1.00 | 0.00 | -0.013 | -0.282 | 0.003 |
| put | 84.00 | 0.00 | 4.20 | 0.00 | 3.227 | 0.00 | 0.00 | -0.013 | -0.281 | 0.003 |
| put | 85.00 | 0.00 | 4.20 | 0.90 | 3.157 | 35.00 | 0.00 | -0.013 | -0.280 | 0.003 |
| put | 86.00 | 0.00 | 4.20 | 0.40 | 3.087 | 1.00 | 0.00 | -0.013 | -0.279 | 0.003 |
| put | 87.00 | 0.00 | 4.20 | 1.37 | 3.018 | 1.00 | 0.00 | -0.014 | -0.278 | 0.003 |
| put | 88.00 | 0.00 | 4.20 | 0.00 | 2.950 | 0.00 | 0.00 | -0.014 | -0.276 | 0.003 |
| put | 89.00 | 0.00 | 4.20 | 0.00 | 2.882 | 0.00 | 0.00 | -0.014 | -0.275 | 0.004 |
| put | 90.00 | 0.00 | 5.10 | 2.13 | 2.816 | 18.00 | 0.00 | -0.015 | -0.274 | 0.004 |
| put | 91.00 | 0.00 | 5.10 | 1.72 | 2.749 | 1.00 | 0.00 | -0.015 | -0.273 | 0.004 |
| put | 92.00 | 0.00 | 5.10 | 2.46 | 2.684 | 3.00 | 0.00 | -0.015 | -0.272 | 0.004 |
| put | 93.00 | 0.00 | 5.10 | 2.51 | 2.619 | 18.00 | 0.00 | -0.016 | -0.270 | 0.004 |
| put | 94.00 | 0.00 | 5.10 | 3.21 | 2.554 | 2.00 | 0.00 | -0.016 | -0.269 | 0.004 |
| put | 95.00 | 0.00 | 5.10 | 2.18 | 2.491 | 57.00 | 0.00 | -0.016 | -0.268 | 0.004 |
| put | 96.00 | 0.00 | 5.10 | 2.45 | 2.427 | 16.00 | 0.00 | -0.017 | -0.267 | 0.004 |
| put | 97.00 | 0.00 | 5.10 | 1.17 | 2.365 | 2.00 | 0.00 | -0.017 | -0.265 | 0.004 |
| put | 98.00 | 0.00 | 5.10 | 3.30 | 2.302 | 8.00 | 0.00 | -0.018 | -0.264 | 0.004 |
| put | 99.00 | 0.00 | 0.55 | 2.14 | 2.240 | 21.00 | 5.00 | -0.018 | -0.262 | 0.004 |
| put | 100 | 0.00 | 5.10 | 0.15 | 2.179 | 56.00 | 0.00 | -0.019 | -0.261 | 0.004 |
| put | 101 | 0.00 | 5.10 | 0.15 | 2.118 | 56.00 | 0.00 | -0.019 | -0.259 | 0.004 |
| put | 102 | 0.00 | 5.10 | 6.20 | 2.058 | 4.00 | 0.00 | -0.020 | -0.258 | 0.005 |
| put | 103 | 0.00 | 4.90 | 0.10 | 1.998 | 22.00 | 0.00 | -0.020 | -0.256 | 0.005 |
| put | 104 | 0.00 | 0.55 | 0.10 | 1.939 | 8.00 | 7.00 | -0.021 | -0.254 | 0.005 |
| put | 105 | 0.00 | 4.90 | 0.05 | 1.879 | 55.00 | 0.00 | -0.021 | -0.253 | 0.005 |
| put | 106 | 0.00 | 4.00 | 0.15 | 1.821 | 12.00 | 0.00 | -0.022 | -0.251 | 0.005 |
| put | 107 | 0.00 | 4.10 | 0.80 | 1.761 | 12.00 | 0.00 | -0.023 | -0.249 | 0.005 |
| put | 108 | 0.00 | 4.50 | 2.37 | 1.704 | 10.00 | 0.00 | -0.023 | -0.247 | 0.005 |
| put | 109 | 0.00 | 4.40 | 0.58 | 1.647 | 25.00 | 0.00 | -0.024 | -0.245 | 0.005 |
| put | 110 | 0.00 | 2.05 | 0.03 | 1.589 | 170 | 2.00 | -0.025 | -0.243 | 0.006 |
| put | 111 | 0.00 | 4.50 | 1.10 | 1.532 | 33.00 | 0.00 | -0.026 | -0.241 | 0.006 |
| put | 112 | 0.00 | 2.50 | 0.05 | 1.474 | 31.00 | 0.00 | -0.027 | -0.239 | 0.006 |
| put | 113 | 0.00 | 4.40 | 0.15 | 1.419 | 92.00 | 0.00 | -0.028 | -0.237 | 0.006 |
| put | 114 | 0.00 | 4.90 | 4.35 | 1.362 | 4.00 | 0.00 | -0.029 | -0.234 | 0.006 |
| put | 115 | 0.00 | 1.50 | 0.10 | 1.306 | 70.00 | 0.00 | -0.030 | -0.232 | 0.007 |
| put | 116 | 0.00 | 3.90 | 0.05 | 1.430 | 26.00 | 2.00 | -0.050 | -0.388 | 0.010 |
| put | 117 | 0.00 | 4.90 | 0.85 | 1.368 | 36.00 | 0.00 | -0.052 | -0.383 | 0.010 |
| put | 118 | 0.00 | 4.90 | 0.01 | 1.307 | 35.00 | 8.00 | -0.054 | -0.378 | 0.011 |
| put | 119 | 0.00 | 0.30 | 0.40 | 1.246 | 104 | 2.00 | -0.057 | -0.372 | 0.011 |
| put | 120 | 0.00 | 1.60 | 0.25 | 1.227 | 18.00 | 0.00 | -0.065 | -0.410 | 0.012 |
| put | 121 | 0.00 | 3.90 | 4.70 | 1.164 | 23.00 | 0.00 | -0.068 | -0.403 | 0.013 |
| put | 122 | 0.00 | 4.90 | 0.55 | 1.101 | 19.00 | 0.00 | -0.072 | -0.396 | 0.013 |
| put | 123 | 0.05 | 0.85 | 0.20 | 1.038 | 7.00 | 21.00 | -0.077 | -0.399 | 0.014 |
| put | 124 | 0.00 | 1.70 | 0.90 | 0.975 | 8.00 | 0.00 | -0.088 | -0.428 | 0.015 |
| put | 125 | 0.00 | 0.35 | 0.30 | 0.912 | 34.00 | 101 | -0.106 | -0.488 | 0.018 |
| put | 126 | 0.00 | 1.30 | 0.00 | 1.194 | 0.00 | 0.00 | -0.185 | -0.915 | 0.026 |
| put | 127 | 0.00 | 1.05 | 0.37 | 1.116 | 130 | 86.00 | -0.201 | -0.927 | 0.027 |
| put | 128 | 0.00 | 1.80 | 0.74 | 1.306 | 5.00 | 17.00 | -0.249 | -1.182 | 0.031 |
| put | 129 | 0.25 | 2.50 | 0.95 | 1.439 | 11.00 | 5.00 | -0.287 | -1.378 | 0.033 |
| put | 130 | 0.00 | 2.95 | 1.75 | 1.476 | 25.00 | 201 | -0.311 | -1.420 | 0.034 |
| put | 131 | 0.50 | 3.40 | 1.03 | 1.502 | 6.00 | 14.00 | -0.332 | -1.403 | 0.035 |
| put | 132 | 0.75 | 4.10 | 2.10 | 1.533 | 10.00 | 15.00 | -0.359 | -1.444 | 0.036 |
| put | 133 | 0.95 | 4.00 | 2.17 | 1.420 | 21.00 | 22.00 | -0.384 | -1.429 | 0.037 |
| put | 134 | 1.30 | 3.90 | 3.70 | 1.304 | 0.00 | 18.00 | -0.408 | -1.335 | 0.038 |
| put | 135 | 0.15 | 3.70 | 3.00 | 1.341 | 1.00 | 21.00 | -0.433 | -1.095 | 0.038 |
| put | 136 | 0.25 | 4.20 | 0.00 | 1.369 | 0.00 | 0.00 | -0.472 | -1.117 | 0.038 |
| put | 137 | 0.05 | 6.20 | 0.00 | 1.752 | 0.00 | 0.00 | -0.503 | -1.356 | 0.039 |
| put | 138 | 3.10 | 7.40 | 0.00 | 1.686 | 0.00 | 0.00 | -0.534 | -1.354 | 0.038 |
| put | 139 | 3.00 | 7.40 | 0.00 | 1.536 | 0.00 | 0.00 | -0.567 | -1.316 | 0.038 |
| put | 140 | 4.30 | 7.90 | 0.00 | 1.508 | 0.00 | 0.00 | -0.630 | -1.002 | 0.036 |
| put | 141 | 5.10 | 8.60 | 0.00 | 1.527 | 0.00 | 0.00 | -0.666 | -0.968 | 0.035 |
| put | 142 | 4.60 | 11.00 | 0.00 | 1.996 | 0.00 | 0.00 | -0.671 | -1.119 | 0.035 |
| put | 143 | 5.90 | 11.80 | 0.00 | 2.064 | 0.00 | 0.00 | -0.695 | -1.111 | 0.034 |
| put | 144 | 7.20 | 12.70 | 22.60 | 2.128 | 0.00 | 0.00 | -0.717 | -1.098 | 0.033 |
| put | 145 | 8.20 | 13.50 | 0.00 | 2.134 | 0.00 | 0.00 | -0.761 | -0.934 | 0.030 |
| put | 146 | 6.80 | 12.70 | 0.00 | 2.247 | 0.00 | 0.00 | -0.780 | -0.912 | 0.029 |
| put | 147 | 9.90 | 15.20 | 0.00 | 2.189 | 0.00 | 0.00 | -0.803 | -0.857 | 0.027 |
| put | 148 | 8.60 | 15.10 | 0.00 | 1.980 | 0.00 | 0.00 | -0.824 | -0.797 | 0.025 |
| put | 149 | 10.60 | 17.10 | 0.00 | 2.348 | 0.00 | 0.00 | -0.835 | -0.789 | 0.024 |
| put | 150 | 12.00 | 18.00 | 0.00 | 2.424 | 0.00 | 0.00 | -0.915 | -0.377 | 0.015 |
| put | 152.5 | 14.90 | 20.50 | 0.00 | 2.578 | 0.00 | 0.00 | -0.923 | -0.394 | 0.014 |
| put | 155 | 15.80 | 23.00 | 0.00 | 2.753 | 0.00 | 0.00 | -0.929 | -0.410 | 0.013 |
| put | 157.5 | 17.40 | 25.40 | 0.00 | 2.921 | 0.00 | 0.00 | -0.934 | -0.424 | 0.012 |
| put | 160 | 20.80 | 26.80 | 0.00 | 2.688 | 0.00 | 0.00 | -0.939 | -0.436 | 0.012 |
| put | 162.5 | 24.30 | 29.30 | 42.04 | 2.835 | 0.00 | 0.00 | -0.942 | -0.448 | 0.011 |
| put | 165 | 27.70 | 32.90 | 44.51 | 3.353 | 0.00 | 0.00 | -0.945 | -0.458 | 0.011 |
| put | 170 | 32.30 | 37.90 | 0.00 | 3.636 | 0.00 | 0.00 | -0.950 | -0.476 | 0.010 |
| put | 175 | 36.80 | 42.90 | 0.00 | 3.903 | 0.00 | 0.00 | -0.954 | -0.492 | 0.009 |
| put | 180 | 40.00 | 47.90 | 46.91 | 4.155 | 0.00 | 3.00 | -0.957 | -0.506 | 0.009 |
| put | 185 | 45.40 | 52.90 | 51.56 | 4.394 | 0.00 | 4.00 | -0.960 | -0.519 | 0.008 |
| put | 190 | 52.90 | 57.90 | 56.53 | 4.622 | 0.00 | 6.00 | -0.962 | -0.530 | 0.008 |
| put | 195 | 57.40 | 62.90 | 61.25 | 4.840 | 0.00 | 48.00 | -0.964 | -0.541 | 0.008 |
| put | 200 | 62.90 | 67.90 | 66.24 | 5.049 | 0.00 | 60.00 | -0.965 | -0.550 | 0.007 |
| put | 205 | 67.90 | 72.90 | 71.43 | 5.250 | 0.00 | 24.00 | -0.967 | -0.559 | 0.007 |
| put | 210 | 70.80 | 77.90 | 76.38 | 5.442 | 0.00 | 44.00 | -0.968 | -0.567 | 0.007 |
| put | 215 | 77.80 | 82.90 | 80.82 | 5.628 | 0.00 | 60.00 | -0.969 | -0.575 | 0.007 |
| put | 220 | 81.70 | 87.90 | 85.80 | 5.807 | 0.00 | 24.00 | -0.970 | -0.582 | 0.007 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-21 | POSASR | Post-effective amendment to an automatic shelf registration statement of Form S-3ASR or Form F-3ASR | SEC | |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-09-30 | SCHEDULE 13D/A | SEC | ||
| 2026-09-15 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-27 | 3 | Initial statement of beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-25 | SCHEDULE 13D | SEC | ||
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 3 | Initial statement of beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 1.40M | 1 | 12.73M | 2 |
| 2026-04 | 2.37M | 4 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 271.42K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| DODGE & COX | 12.22% |
| BlackRock, Inc. | 5.75% |
| STATE STREET CORP | 5.67% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.34% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.87% |
| GOLDMAN SACHS GROUP INC | 2.27% |
| Invesco Ltd. | 2.26% |
| First Eagle Investment Management, LLC | 2.24% |
| NORGES BANK | 1.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.93% |
Funds
| Fund | % owned |
|---|---|
| Dodge & Cox Income Fund | 66.61% |
| Baird Core Plus Bond Fund | 50.38% |
| Dodge & Cox Global Bond Fund | 42.26% |
| Bond Fund | 17.61% |
| Baird Short-Term Bond Fund | 14.94% |
| Baird Intermediate Bond Fund | 11.11% |
| Nuveen Floating Rate Income Fund | 10.90% |
| High Yield Fund | 9.20% |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | 7.99% |
| Dodge & Cox Stock Fund | 7.96% |
OakChart. CHTR. Cached 15 minutes.