OakChart

Snap Inc

SNAPCommunication Services·Internet Content & Information·USA·Mid·NYSE·Nov 11 • 12:20 PM ET

5.34+0.34 (6.90%)
2026-11-11 18:20 CET
Market cap
8,456.00 USD m
Revenue, TTM
6,566.72 USD m
Net income, TTM
-151.20 USD m
Free cash flow, TTM
798.02 USD m
EPS diluted, TTM
-0.09
P/E
-
Compare

Price

SNAP against its 20, 50 and 200-day averages
2050200beat
5.006.007.0051.1M102.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SNAPclose 5.3520-day 5.8050-day 5.73200-day 5.355.35

41.5% under the 52-week high of 9.13 on 12 Nov 2025. 52-week low 3.81 on 27 Mar 2026. Last 15 sessions, 35.9% high to low

Profile

SNAP
52-week range, 29% of the way up
3.819.13

Snap, Inc. is a technology company, which engages in the provision of a visual messaging application that was created to help people communicate through short videos and images. The company was founded by Frank Reginald Brown IV, Evan Thomas Spiegel, and Robert C. Murphy in 2010 and is headquartered in Santa Monica, CA.

Employees5261
IPOMar 02, 2017
Beta1.23
ATR, 14d0.35
Rel volume0.84
Short float7.51%
Insider own35.07%
Inst own39.73%

Snapshot

6 groups

Valuation

Index-
Market Cap9.04B
Enterprise Value10.40B
Income-151.20M
Sales6.57B
Book/sh1.30
Cash/sh1.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees5261
IPOMar 02, 2017

Ratios

P/E-
Forward P/E30.37
PEG-
P/S1.38
P/B4.12
P/C3.26
P/FCF11.33
EV/EBITDA170.69
EV/Sales1.58
Quick Ratio3.36
Current Ratio3.36
Debt/Eq1.85
LT Debt/Eq1.78
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.09
EPS next Y0.18
EPS next Q0.10
EPS this Y94.98%
EPS next Y1398.83%
EPS next 5Y-
EPS past 3/5Y32.64% 15.99%
Sales past 3/5Y8.83% 18.80%
EPS Y/Y TTM68.95%
Sales Y/Y TTM13.76%
EPS Q/Q154.75%
Sales Q/Q14.31%
EarningsNov 04 AMC
EPS/Sales Surpr.525.00% -0.47%

Ownership

Insider Own35.07%
Insider Trans-2.21%
Inst Own39.73%
Inst Trans-9.84%
ROA-2.00%
ROE-6.78%
ROIC-2.44%
Gross Margin56.47%
Oper. Margin-1.81%
Profit Margin-2.30%
SMA20-7.90%
SMA50-6.68%
SMA200-0.10%
Trades-

Technical

Shs Outstand1.46B
Shs Float1.10B
Short Float7.51%
Short Ratio2.16
Short Interest82.50M
52W High9.13 -41.46%
52W Low3.81 40.29%
Volatility6.22% 6.00%
ATR (14)0.35
RSI (14)44.40
Beta1.23
Rel Volume0.84
Avg Volume38.22M
Volume14,861,303

Performance

Perf Week-9.71%
Perf Month-17.64%
Perf Quarter0.85%
Perf Half Y-4.72%
Perf YTD-33.77%
Perf Year-38.98%
Perf 3Y-52.78%
Perf 5Y-89.97%
Perf 10Y-
Recom2.68
Target Price7.02
Prev Close5.00
Price5.34
Change %6.90%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 08, 2026InitiatedDDA DavidsonNeutral$5-6.5%
Apr 27, 2026UpgradeRRothschild & Co RedburnNeutral → Buy$10+87.1%
Apr 14, 2026ReiteratedCCanaccord GenuityHold$7 → $6+12.3%
Feb 10, 2026UpgradeAAreteNeutral → Buy$7.30+36.6%
Feb 06, 2026UpgradeSStifelSell → Hold$5.50+2.9%
Feb 05, 2026UpgradeBBofA SecuritiesNeutral → Buy$10+87.1%
Jan 14, 2026InitiatedBBNP Paribas ExaneUnderperform$8+49.7%
Nov 18, 2025UpgradeAAreteSell → Neutral
Oct 28, 2025DowngradeNNew StreetBuy → Neutral
Oct 24, 2025DowngradeSStifelHold → Sell$6.50+21.6%

Peers

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MTCHMatch Group Inc9.24B
WBWeibo Corp ADR988.93M
DJTTrump Media & Technology Group Corp1.50B
NXDRNextdoor Holdings Inc792.95M
TTDTrade Desk Inc7.59B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Murphy Robert C.Chief Technology OfficerNov 09 '26Sale5.022,000,00010,048,80034,586,451Nov 10 09:00 PM
Murphy Robert C.Chief Technology OfficerNov 06 '26Sale4.992,000,0009,983,00036,586,451Nov 10 09:00 PM
Harris RonanOfficerNov 10 '26Proposed Sale4.94100,000493,620Nov 10 05:22 PM
Murphy Robert C.OfficerNov 09 '26Proposed Sale5.012,000,00010,013,505Nov 09 04:01 PM
Murphy Robert C.OfficerNov 06 '26Proposed Sale4.932,000,0009,862,853Nov 06 04:00 PM
Harris RonanChief Commercial OfficerOct 16 '26Sale6.2342,741266,2597,628,579Oct 20 07:30 PM
Mohan AjitOfficerOct 16 '26Proposed Sale6.236,85442,706Oct 16 04:04 PM
Harris RonanOfficerOct 16 '26Proposed Sale6.2342,741266,261Oct 16 04:03 PM
Mohan AjitChief Business OfficerSep 16 '26Sale5.826,79739,5764,965,300Sep 18 07:00 PM
Mohan AjitOfficerSep 16 '26Proposed Sale5.826,79739,576Sep 16 04:07 PM
Morrow RebeccaChief Accounting OfficerSep 09 '26Sale5.3520,000106,984578,105Sep 11 07:00 PM
Morrow RebeccaOfficerSep 09 '26Proposed Sale5.3520,000106,985Sep 09 04:04 PM
Briers Zachary MGeneral CounselSep 03 '26Sale6.0011,25767,5422,345,534Sep 08 07:00 PM
Briers Zachary MOfficerSep 03 '26Proposed Sale6.0011,25767,542Sep 03 04:03 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
AIQGlobal X Artificial Intelligence & Technology ETFAUM: 9.36B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VOXVanguard Communication Services ETFAUM: 5.83B
SCHMSchwab U.S. Mid-Cap ETFAUM: 15.01B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B

News

latest 14 of 103
  • Many AI companies will adopt advertising: Criteo CEO (AFP) +6.90%
  • Pricelines AI agent Penny lands in Snapchat ads amid holiday rush (Marketing Dive)
  • Snap earnings analysis: questions answered and next catalysts (Investing.com) -14.02%
  • Snap: Q3 Ad Growth Underwhelms CEO (MediaPost)
  • Snap shares fall 13% as revenue and daily users miss estimates (Proactive)
  • Loading…
  • Premarket movers: Qualcomm, Snap slide premarket; Unity surges (Investing.com)
  • Snap Shares Fall More Than 10% as Revenue and User Growth Miss Forecasts Despite Higher Earnings (InvestorsHub)
  • Qualcomm, AppLovin, Snap, Arm, Sony, and More Stocks That Explain Today's Market (Barrons.com)
  • Snap tumbles on revenue, user growth miss; announces metric shift (Investing.com)
  • Snap Stock Wipes Out Its Earnings-Day Rally After a Revenue Miss (BeInCrypto) +5.90%
  • Snapchat posts modest user increase in Q3 (Social Media Today)
  • Snap Turns A GAAP Profit And Lifts Its Q4 Outlook, But 4% Ad Growth Shows A Weaker Core (Earnings Whispers)
  • Snap: Q3 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.0300.0050.0301,7221,73135
2026Q22026-08-03-0.100-0.122-0.0991,5991,53933
2026Q12026-05-06-0.050-0.067-0.0531,5291,52732
2025Q42026-02-040.030-0.0310.0261,7161,69934
2025Q32025-11-05-0.060-0.122-0.0611,5071,49033
2025Q22025-08-05-0.160-0.155-0.1571,3451,35033
2025Q12025-04-29-0.080-0.133-0.0821,3631,34532
2024Q42025-02-040.010-0.0390.0051,5571,54833
2024Q32024-10-29-0.090-0.135-0.0921,3731,35833
2024Q22024-08-01-0.150-0.157-0.1511,2371,25231
2024Q12024-04-25-0.190-0.256-0.1851,1951,12033
2023Q42024-02-06-0.150-0.172-0.1521,3611,38132
2023Q32023-10-24-0.230-0.242-0.2271,1891,11030
2023Q22023-07-25-0.240-0.247-0.2351,0681,05430
2023Q12023-04-27-0.210-0.225-0.208988.611,00830
2022Q42023-01-31-0.180-0.106-0.1831,3001,30631

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.750-0.682-0.7521,7161,718
2020FY-0.650-0.636-0.6492,5072,449
2021FY-0.310-0.428-0.3134,1174,018
2022FY-0.890-0.808-0.8894,6024,607
2023FY-0.820-0.856-0.8204,6064,626
2024FY-0.420-0.463-0.4215,3615,353
2025FY-0.270-0.329-0.2705,9315,915
2026FY--0.014--6,820
2027FY-0.176--7,550
2028FY-0.293--8,176
2029FY-0.462--8,618
2030FY-0.528--9,071

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09371551,9691,8951,986
2026Q4S2026-11-06371551,9691,8951,986
2026Q4S2026-11-05371541,9701,8952,015
2026Q4S2026-11-0437301,9561,8952,020
2026Q4S2026-10-2737301,9561,8952,020
2026Q4S2026-10-2637201,9551,8952,020
2026Q4S2026-10-2337201,9551,8952,020
2026Q4S2026-10-1837201,9551,8952,020
2026Q4S2026-10-16372001,9551,8952,020
2026Q4S2026-10-13371901,9541,8882,020
2026Q4S2026-10-12371901,9531,8862,020
2026Q4S2026-10-09371901,9531,8862,020
2026Q4S2026-10-06371901,9531,8862,020
2026Q4S2026-09-16371901,9531,8862,020

Estimate history

EPS, annual-2.954-0.966-0.752-0.649-0.313-0.889-0.82-0.421-0.272-0.0916
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0920.005-0.082-0.157-0.0610.026-0.053-0.0990.033
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual824.9491180.4461715.5342506.6264117.0484601.8474606.1155361.3985931.4476566.72
Period201720182019202020212022202320242025TTM
Sales, quarterly1372.5741557.2831363.2171344.931506.8391716.4611528.7911598.9931722.471
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1222.2021317.761415.7961503.3331619.2831574.0861645.4971690.6461711.5541717.511
Period201720182019202020212022202320242025MRQ
Shares, quarterly1672.2121690.6461686.6781682.351710.9091711.5541697.271682.2811717.511
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,566.725,931.455,361.404,606.114,601.854,117.052,506.631,715.531,180.45
Cost of Goods Sold Incl. D&A2,858.602,827.452,626.202,269.811,993.281,849.681,247.04961.81864.23
Gross Profit3,708.123,104.002,735.202,336.312,608.572,267.371,259.58753.72316.21
Selling, General and Administrative Excl. Other3,826.853,636.163,522.493,734.694,003.872,969.442,121.651,757.051,551.63
Research and Development1,852.371,692.071,592.031,804.582,011.761,503.311,063.93850.30739.18
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income-118.74-532.17-787.29-1,398.38-1,395.31-702.07-862.07-1,003.33-1,235.42
Interest Expense147.49122.0021.5522.0221.4617.6897.2324.993.89
Unusual Expense-12.617.4327.05-19.95-225.560.00100.0040.23
Net Income Before Taxes-143.04-451.14-672.23-1,294.42-1,400.70-474.37-926.18-1,033.27-1,253.36
Income Taxes8.169.3525.6328.0628.9613.5818.650.392.55
Consolidated Net Income-151.20-460.49-697.86-1,322.48-1,429.65-487.95-944.84-1,033.66-1,255.91
Net Income From Continuing Operations-151.20-460.49-697.86-1,322.48-1,429.65-487.95-944.84-1,033.66-1,255.91
Net Income-151.20-460.49-697.86-1,322.48-1,429.65-487.95-944.84-1,033.66-1,255.91
EPS (Recurring)-0.09-0.27-0.42-0.81-0.90-0.41-0.65-0.70-0.94
EPS (Basic, Before Extraordinaries)-0.09-0.27-0.42-0.82-0.89-0.31-0.65-0.75-0.97
EPS (Diluted)-0.09-0.27-0.42-0.82-0.89-0.31-0.65-0.75-0.97
EBITDA60.91-368.53-629.22-1,229.94-1,193.13-582.93-775.33-916.08-1,143.77
Non-Operating Income (Expense)133.41215.64144.05153.03-3.8819.8133.1295.0626.18
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense809.95803.29822.411,045.961,096.35797.26562.23500.79425.19
Price To Sales Ratio1.402.313.335.933.1317.8129.0813.096.07
Gross Margin56.4752.3351.0250.7256.6955.0750.2543.9426.79
Operating Margin-1.81-8.97-14.68-30.36-30.32-17.05-34.39-58.48-104.66
Net Margin-2.30-7.76-13.02-28.71-31.07-11.85-37.69-60.25-106.39
Shares Outstanding1,717.511,711.551,690.651,645.501,574.091,619.281,503.331,415.801,317.76
Market Capitalization8,456.008,456.0018,063.5527,873.5514,437.3375,708.4274,603.3022,861.517,135.12

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,722.471,598.991,528.791,716.461,506.841,344.931,363.221,557.28
Cost of Goods Sold Incl. D&A692.67713.45708.47744.01715.72691.85675.87710.12
Gross Profit1,029.80885.55820.32972.46791.12653.08687.34847.16
Selling, General and Administrative Excl. Other953.081,056.27894.77922.74919.48912.75881.19874.04
Research and Development446.63509.48450.14446.12426.29418.48401.18398.59
Other Operating Expense0.00-0.000.000.000.000.000.00
Operating Income76.72-170.72-74.4549.72-128.36-259.68-193.85-26.88
Interest Expense37.2936.9436.7636.5034.4927.6123.405.81
Unusual Expense0.02-1.308.911.37-1.894.212.58
Net Income Before Taxes66.25-161.49-85.7637.96-103.03-254.91-131.1614.27
Income Taxes9.752.473.19-7.250.517.668.435.16
Consolidated Net Income56.50-163.96-88.9545.21-103.54-262.57-139.599.10
Net Income From Continuing Operations56.50-163.96-88.9545.21-103.54-262.57-139.599.10
Net Income56.50-163.96-88.9545.21-103.54-262.57-139.599.10
EPS (Recurring)0.03-0.10-0.050.03-0.06-0.16-0.080.01
EPS (Basic, Before Extraordinaries)0.03-0.10-0.050.03-0.06-0.16-0.080.01
EPS (Diluted)0.03-0.10-0.050.03-0.06-0.16-0.080.01
EBITDA121.34-123.78-29.7593.10-85.85-219.65-156.1312.70
Non-Operating Income (Expense)26.8446.1726.7433.6561.2030.4990.3049.54
Other After Tax Adjustments0.00-0.000.000.000.000.000.00
Stock Option Compensation Expense201.28207.92197.53203.22205.69198.99195.40203.61
Price To Sales Ratio1.401.161.272.342.272.582.673.45
Gross Margin59.7955.3853.6656.6552.5048.5650.4254.40
Operating Margin4.45-10.68-4.872.90-8.52-19.31-14.22-1.73
Net Margin3.28-10.25-5.822.63-6.87-19.52-10.240.58
Shares Outstanding1,717.511,682.281,697.271,711.551,710.911,682.351,686.681,690.65
Market Capitalization8,456.007,357.797,769.1713,875.2413,028.5914,522.5514,775.3018,063.55

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,940.573,376.283,544.083,939.123,692.892,537.542,112.801,279.062,043.04
Short Term Receivables1,372.241,348.471,278.181,183.091,068.87744.29492.19354.96279.47
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets272.06182.01153.59134.4392.2456.1538.9941.9044.28
Total Current Assets4,584.874,906.764,975.845,256.654,854.003,337.972,643.991,675.932,366.79
Net Property, Plant & Equipment1,084.291,019.53927.19642.73524.90448.44449.11212.56166.76
Total Investments and Advances184.70192.04195.33252.30262.70169.5055.0043.6025.60
Intangible Assets1,787.381,776.151,838.131,850.601,866.111,045.19853.27758.42806.36
Other Assets36.5641.8731.2727.2628.6023.1410.5523.5956.05
Total Assets7,677.807,936.357,967.768,029.547,536.315,024.244,011.922,714.113,421.57
Short Term Debt Incl. Current Port. of LT Debt95.4561.1049.3246.4852.4041.0842.180.000.00
Accounts Payable219.79173.20278.96181.77125.2871.9146.8930.8871.19
Income Tax Payable-----38.12--10.34
Other Current Liabilities971.631,009.25805.84987.34674.11516.22410.61261.81264.72
Total Current Liabilities1,286.871,243.551,134.121,215.60851.79667.33499.68292.69346.26
Long Term Debt4,047.684,182.804,295.684,128.792,578.601,962.461,194.9516.8016.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities27.8035.8027.3021.7015.9011.80---
Other Liabilities33.9623.4496.5582.75299.8652.6757.3893.6266.98
Total Liabilities5,396.315,485.595,553.655,448.843,746.142,694.261,752.01403.11429.24
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,281.492,450.762,414.112,580.703,790.172,329.982,259.912,311.002,992.33
Total Shareholders Equity2,281.492,450.762,414.112,580.703,790.172,329.982,259.912,311.002,992.33
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,281.492,450.762,414.112,580.703,790.172,329.982,259.912,311.002,992.33
Total Liabilities & Stockholders Equity7,677.807,936.357,967.768,029.547,536.315,024.244,011.922,714.113,421.57
Book Value Per Share1.331.451.471.642.341.551.601.752.45
Tangible Book Value Per Share0.290.400.350.461.190.850.991.181.79
Full-Time Employees5,2614,9115,2895,2885,6613,8633,1952,8843,069
Price to Book Ratio3.858.1511.134.9620.0932.3110.233.145.53
Return on Assets-5.90-8.78-16.53-18.37-7.77-20.91-30.74-40.94-133.94
Return on Equity-19.46-28.69-52.95-44.88-15.95-41.17-45.23-47.36-152.73
Return on Invested Capital-7.28-10.52-19.71-21.31-7.66-22.01-29.92-53.95-114.52
Quick Ratio3.563.954.394.325.705.005.295.736.84
Current Ratio3.563.954.394.325.705.005.295.736.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-151.20-460.49-697.86-1,322.48-1,429.65-487.95-944.84-1,033.66-1,255.91
Depreciation179.65163.63158.07168.44202.17119.1486.7487.2591.65
Other Funds (Non Cash)1,057.33970.031,044.721,337.431,447.09857.58850.62635.35570.34
Funds from Operations1,085.78673.17504.94183.39219.61488.76-13.80-311.55-594.30
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-81.25-17.00-91.4663.13-34.99-195.88-153.846.60-95.62
Cash from Operating Activities1,004.52656.17413.48246.52184.61292.88-167.64-304.96-689.92
Capital Expenditures-206.50-218.98-194.83-211.73-129.31-69.88-57.83-36.48-122.81
Net Assets From Acquisitions-65.05-35.500.00-50.25-67.07-310.92-168.85-77.12-0.81
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.0073.8011.28
Purchase or Sale of Investments269.62431.18-522.16835.71-847.78436.14-508.69-689.84806.80
Purchase of Investments-1,065.92-1,298.30-2,289.67-2,056.04-3,511.98-2,480.14-3,636.18-2,482.87-1,676.41
Sale Or Maturity of Investments1,335.541,729.471,767.512,891.762,664.212,916.283,127.501,793.032,483.21
Other Uses-4.08-3.58-0.10-2.78-18.120.000.000.000.00
Other Sources-0.000.000.000.0034.885.511.030.00
Cash from Investing Activities-6.01173.12-717.08570.95-1,062.2890.23-729.86-728.61694.45
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock-851.26-2,745.04-1,163.48-188.36-996.7814.6734.2116.5347.44
Repurchase of Common Pref Stock-851.26-2,745.42-1,238.96-189.39-1,001.050.000.000.00-0.55
Sale of Common Pref Stock-0.3775.481.044.2714.6734.2116.5347.99
Proceedsfrom Stock Options-0.0062.680.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-68.481,977.95740.350.001,480.491,137.23988.581,251.410.00
Change in Long Term Debt-47.011,977.95740.350.001,480.491,137.23988.581,251.410.00
Issuance of Long Term Debt-2,014.19740.350.001,480.491,137.23988.581,251.410.00
Reduction of Long Term Debt-47.01-36.240.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-13.89-81.04-5.49-270.43-177.00-86.83-100.00-102.090.00
Other Financing Activities Uses-13.89-81.04-5.49-270.43-177.00-86.83-100.00-102.090.00
Cash from Financing Activities-933.25-848.12-428.62-458.79306.711,065.07922.791,165.8547.44
Net Change in Cash65.26-18.84-732.23358.69-570.951,448.1825.28132.2951.97
Free Cash Flow798.02437.19218.6534.7955.31223.00-225.48-341.44-810.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.5031.2881.72784.61260.26328.78---
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00-6.33-0.49-0.38

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,770.652,659.762,822.882,940.572,993.382,893.05
Short Term Receivables1,243.751,237.341,187.181,372.241,248.011,164.87
Inventories0.00-0.000.000.000.00
Other Current Assets306.65309.53269.44272.06235.10226.25
Total Current Assets4,321.044,206.634,279.504,584.874,476.494,284.17
Net Property, Plant & Equipment1,127.491,148.361,144.601,084.291,077.611,078.31
Total Investments and Advances185.42-191.09184.70183.84192.29
Intangible Assets1,865.511,874.441,847.661,787.381,797.841,809.62
Other Assets66.91240.7338.7236.5642.1734.59
Total Assets7,566.377,470.167,501.577,677.807,577.957,398.99
Short Term Debt Incl. Current Port. of LT Debt160.63200.9880.3395.4590.4232.16
Accounts Payable76.03177.42238.32219.79153.68116.85
Other Current Liabilities1,050.881,054.53895.36971.63976.55954.01
Total Current Liabilities1,287.541,432.931,214.001,286.871,220.651,103.02
Long Term Debt3,967.334,024.764,121.254,047.684,063.184,159.84
Provision for Risks Charges0.00-0.000.000.000.00
Deferred Tax Liabilities---27.80--
Other Liabilities81.2685.3882.0433.9666.7766.77
Total Liabilities5,336.135,543.075,417.305,396.315,350.605,329.63
Non-Equity Reserves0.00-0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,230.241,927.092,084.272,281.492,227.352,069.36
Total Shareholders Equity2,230.241,927.092,084.272,281.492,227.352,069.36
Accumulated Minority Interest0.00-0.000.000.000.00
Total Equity2,230.241,927.092,084.272,281.492,227.352,069.36
Total Liabilities & Stockholders Equity7,566.377,470.167,501.577,677.807,577.957,398.99
Book Value Per Share1.301.151.231.331.301.23
Tangible Book Value Per Share0.210.030.140.290.250.15
Full-Time Employees---5,261--
Price to Book Ratio3.853.623.456.206.276.34
Return on Assets-2.00-4.19-5.43-5.90-6.55-7.37
Return on Equity-6.78-15.58-18.65-19.46-22.38-26.42
Return on Invested Capital0.91-2.75-1.430.71-1.65-4.22
Quick Ratio3.36-3.533.563.673.88
Current Ratio3.362.943.533.563.673.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income56.50-163.96-88.9545.21-103.54-262.57
Depreciation44.6246.9544.7043.3842.5140.02
Other Funds (Non Cash)260.17273.00255.08269.08235.42262.49
Funds from Operations361.29155.99210.82357.67174.3939.94
Extraordinary Item0.00-0.000.000.000.00
Changes in Working Capital-150.8141.69115.95-88.09-27.9148.55
Cash from Operating Activities210.48197.68326.78269.58146.4988.49
Capital Expenditures-46.03-55.68-40.77-64.02-53.04-64.70
Net Assets From Acquisitions0.00-25.68-39.370.000.00-35.50
Sale of Fixed Assets and Businesses0.00-0.000.000.000.00
Purchase or Sale of Investments-55.9257.70137.40130.44-54.87315.64
Purchase of Investments-280.85-213.80-308.29-262.98-388.65-410.87
Sale Or Maturity of Investments224.93271.50445.70393.42333.78726.50
Other Uses0.00-0.500.00-3.580.000.00
Other Sources0.00-0.000.000.000.00
Cash from Investing Activities-101.95-24.1657.2662.84-107.91215.44
Cash Dividends Paid0.00-0.000.000.000.00
Preferred Dividends (Cash Flow)0.00-0.000.000.000.00
Change in Capital Stock0.00-250.47-350.50-249.92-549.92-243.47
Repurchase of Common Pref Stock0.00-250.47-350.50-250.29-549.92-243.47
Sale of Common Pref Stock0.00-0.000.370.000.00
Proceedsfrom Stock Options0.00-0.000.000.000.00
Issuance or Reduction of Debt, Net-47.01-21.470.000.00541.11-36.24
Change in Long Term Debt-47.010.000.000.00541.11-36.24
Issuance of Long Term Debt0.00-0.000.00541.110.00
Reduction of Long Term Debt-47.010.000.000.000.00-36.24
Net Financing Active Other Cash Flow-1.25-4.44-1.60-6.60-3.20-11.36
Other Financing Activities Uses-1.25-4.44-1.60-6.60-3.20-11.36
Cash from Financing Activities-48.26-276.37-352.10-256.52-12.01-291.07
Net Change in Cash60.27-102.8531.9475.9026.5612.86
Free Cash Flow164.45142.00286.01205.5693.4423.79
Price to Free Cash Flow11.5010.1612.7531.7631.6037.09

Revenue breakdown

Advertising2024: 4.90B 2025: 5.19B
Other2024: 457.70M 2025: 745.37M
Europe2024: 957.08M 2025: 1.09B
North America2024: 3.24B 2025: 3.47B
Rest Of World2024: 1.17B 2025: 1.37B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.51%82.5M1098.1M38.84M
2026-10-157.53%82.7M1098.1M37.41M
2026-09-309.20%100.7M1095.4M36.39M
2026-09-158.93%98.8M1105.7M40.29M
2026-08-319.41%104.1M1105.6M41.52M
2026-08-148.87%97.4M1097.6M41.07M
2026-07-318.24%90.1M1092.6M41.54M
2026-07-158.56%91.3M1066.7M44.24M
2026-06-3010.61%113.1M1066.7M51.16M
2026-06-158.77%93.5M1066.3M49.52M
2026-05-2910.39%111.6M1074.1M49.68M
2026-05-1511.45%122.9M1073.8M50.10M
2026-04-3010.63%116.3M1094.4M56.18M
2026-04-1510.55%116.1M1100.4M55.72M
2026-03-319.65%106.2M1100.4M51.92M
2026-03-138.68%95.5M1100.4M48.14M
2026-02-278.66%95.3M1100.4M46.74M
2026-02-138.41%92.5M1100.6M47.19M
2026-01-307.14%78.4M1098.1M44.92M
2026-01-156.98%78.7M1127.0M44.13M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.004.204.403.6513.4652061.000.994-0.0170.000
call1.503.703.903.7010.2781074.000.992-0.0170.000
call2.003.153.403.298.10077.004.000.990-0.0170.000
call2.502.552.962.728.03416.006.000.987-0.0170.000
call3.002.252.522.377.40824.0010.000.984-0.0160.000
call3.501.771.901.853.92417.007.000.979-0.0150.000
call4.001.311.381.352.46115223.000.971-0.0140.000
call4.500.790.870.831.3858851700.958-0.0130.000
call5.000.350.360.350.6634,7532,4430.861-0.0200.001
call5.500.050.060.050.7274,5792,2290.334-0.0270.001
call6.000.000.010.010.9914,3931930.061-0.0120.000
call6.500.000.010.011.4962,4774.000.043-0.0140.000
call7.000.000.010.011.9141,99327.000.035-0.0150.000
call7.500.000.010.012.3071,4233.000.030-0.0160.000
call8.000.000.010.012.7101,5950.000.026-0.0160.000
call8.500.000.180.013.0502,4840.000.024-0.0160.000
call9.000.000.200.013.3421,4840.000.022-0.0170.000
call9.500.000.080.013.6235,3920.000.021-0.0170.000
call10.000.000.050.023.8503.000.000.020-0.0180.000
call10.500.000.010.014.0957.0010.000.019-0.0180.000
put1.000.000.010.068.6914.000.00-0.006-0.0120.000
put1.500.000.020.016.5625.000.00-0.009-0.0120.000
put2.000.000.950.106.1223.000.00-0.010-0.0160.000
put2.500.002.130.104.9059.000.00-0.013-0.0160.000
put3.000.001.471.133.90927.000.00-0.016-0.0160.000
put3.500.000.010.012.19830.000.00-0.026-0.0100.000
put4.000.000.010.012.1461,4863.00-0.029-0.0140.000
put4.500.000.010.011.29410,27014.00-0.046-0.0120.000
put5.000.020.030.020.9425,1811,656-0.139-0.0200.001
put5.500.190.210.210.8051,898756-0.666-0.0270.001
put6.000.630.790.732.33452054.00-0.938-0.0110.000
put6.501.131.311.213.26633318.00-0.956-0.0130.000
put7.001.591.801.733.83910.006.00-0.965-0.0140.000
put7.502.112.342.284.7651365.00-0.970-0.0150.000
put8.002.532.852.835.3781062.00-0.973-0.0150.000
put8.503.103.303.295.37912.003.00-0.976-0.0160.000
put9.003.554.053.777.9337.006.00-0.978-0.0160.000
put9.504.104.354.216.6888.0012.00-0.979-0.0170.000
put10.004.454.854.667.0598.009.00-0.980-0.0170.000
put10.505.105.305.156.87715.003.00-0.981-0.0170.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-203/A2026-09-18SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-223Initial statement of beneficial ownership of securities2026-09-18SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-088-KCurrent report2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110020.03M2
2026-1000266.26K1
2026-0900214.10K3
2026-080023.72M7
2026-0700114.46K1
2026-0600110.40K2
2026-050026.31M10
2026-04005.28M3
2026-0300554.53K2
2026-020012.53M8
2026-010010.41M3
2025-120020.71M8
2025-110010.28M6

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC2.83%
VANGUARD PORTFOLIO MANAGEMENT LLC2.80%
BlackRock, Inc.2.66%
Irenic Capital Management LP1.81%
AQR CAPITAL MANAGEMENT LLC1.77%
CI INVESTMENTS INC.1.60%
TWO SIGMA INVESTMENTS, LP1.23%
BARCLAYS PLC1.18%
Invesco Ltd.1.00%
Assenagon Asset Management S.A.0.87%

Funds

Fund% owned
American High Income Trust2.50%
American Funds Multi-Sector Income Fund2.29%
PIMCO Multisector Bond Active Exchange-Traded Fund2.06%
Invesco Equity and Income Fund2.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.02%
Income Fund of America1.94%
Franklin Convertible Securities Fund1.66%
MFS Income Fund1.59%
BlackRock High Yield Portfolio1.50%
VANGUARD SMALL-CAP INDEX FUND1.46%

OakChart. SNAP. Cached 15 minutes.