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Held by 2,848 of 5,944 reporting institutions (100th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $25.39 today, the market must believe free cash flow compounds 4.5%/yr for a decade (off $19.5B normalized FCF).
The market's 4.5% is more optimistic than its 9-yr track record.
2-stage DCF · 7.17B shares · net debt $125.5B
mean 6.8% · volatility σ 16% · implied rate exceeded in 3/7 yrs
Central path = implied 4.5%/yr growth; shaded band = ±1σ (16%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
No trend data available for this metric.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 42% of free cash flow, leaving room to grow it and fund buybacks. Last year: $8.2B dividends + $4.5B buybacks = $12.7B returned on $19.4B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 8%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $18.2B covers the $8.7B due within a year 2.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~4.7% on $143.7B of debt.
Cash of $18.2B fully covers short-term debt of $9.0B.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.65B 100.0% | $122.34B 100.0% | $122.43B 100.0% | $120.74B 100.0% | $134.04B 100.0% | $143.05B 100.0% | $181.19B 100.0% | $170.76B 100.0% | $160.55B 100.0% | $163.79B 100.0% |
| Cost of Products | — | — | — | — | — | — | — | $19.79B 11.6% | $18.71B 11.7% | $18.76B 11.5% |
| Cost of Services | — | — | — | — | — | — | — | $26.73B 15.7% | $21.16B 13.2% | $19.85B 12.1% |
| Selling, General & Admin | $28.94B 23.0% | $28.41B 23.2% | $28.87B 23.6% | $28.96B 24.0% | $29.67B 22.1% | $30.82B 21.5% | $39.42B 21.8% | $36.77B 21.5% | $35.47B 22.1% | $36.84B 22.5% |
| Total Operating Expenses | $101.49B 80.8% | $103.29B 84.4% | $98.97B 80.8% | $125.33B 103.8% | $108.14B 80.7% | $134.68B 94.1% | $153.24B 84.6% | $144.66B 84.7% | $140.58B 87.6% | $140.24B 85.6% |
| Operating Income | $24.16B 19.2% | $19.05B 15.6% | $23.46B 19.2% | -$4.59B -3.8% | $25.90B 19.3% | $8.37B 5.9% | $27.95B 15.4% | $26.10B 15.3% | $19.97B 12.4% | $23.54B 14.4% |
| Interest Expense | $6.80B 5.4% | $6.76B 5.5% | $6.70B 5.5% | $6.11B 5.1% | $6.72B 5.0% | $7.73B 5.4% | $8.42B 4.6% | $7.96B 4.7% | $6.30B 3.9% | $4.91B 3.0% |
| Interest & Investment Income | $403.0M 0.3% | $212.0M 0.2% | $303.0M 0.2% | $143.0M 0.1% | $119.0M 0.1% | — | — | — | — | — |
| Other Income (Expense), net | $2.85B 2.3% | -$2.35B -1.9% | -$3.61B -3.0% | $1.49B 1.2% | $3.27B 2.4% | -$8.73B -6.1% | -$9.49B -5.2% | -$1.22B -0.7% | -$4.83B -3.0% | -$3.73B -2.3% |
| Pretax Income | $27.01B 21.5% | $16.70B 13.6% | $19.85B 16.2% | -$3.09B -2.6% | $29.17B 21.8% | -$354.0M -0.2% | $18.47B 10.2% | $24.87B 14.6% | $15.14B 9.4% | $19.81B 12.1% |
| Income Tax Expense | $3.62B 2.9% | $4.45B 3.6% | $4.22B 3.5% | $3.78B 3.1% | $5.39B 4.0% | $1.17B 0.8% | $3.49B 1.9% | $4.92B 2.9% | -$14.71B -9.2% | $6.48B 4.0% |
| Net Income | $21.95B 17.5% | $10.95B 8.9% | $14.40B 11.8% | -$8.52B -7.1% | $20.08B 15.0% | -$5.18B -3.6% | $13.90B 7.7% | $19.37B 11.3% | $29.45B 18.3% | $12.98B 7.9% |
| Per Share | ||||||||||
| EPS (Basic) | $3.04 | $1.49 | $1.97 | $-1.13 | $2.77 | $-0.75 | $1.90 | $2.85 | $4.77 | $2.10 |
| EPS (Diluted) | $3.04 | $1.49 | $1.97 | $-1.13 | $2.73 | $-0.75 | $1.89 | $2.85 | $4.76 | $2.10 |
| Weighted Avg Shares (Basic) | 7.17B | 7.20B | 7.18B | 7.17B | 7.17B | 7.16B | 7.32B | 6.78B | 6.16B | 6.17B |
| Weighted Avg Shares (Diluted) | 7.18B | 7.20B | 7.26B | 7.59B | 7.50B | 7.47B | 7.35B | 6.81B | 6.18B | 6.19B |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Ranked against 192 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
Peers = companies sharing T's sector (Communication Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 14-yr range · 88th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 9.9× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 21.5 | 21.8 | 21.5 | 22.1 | 24.0 | 23.6 | 23.2 | 23.0 |
| Operating Income | 15.3 | 15.4 | 5.9 | 19.3 | -3.8 | 19.2 | 15.6 | 19.2 |
| Income Tax | 2.9 | 1.9 | 0.8 | 4.0 | 3.1 | 3.5 | 3.6 | 2.9 |
| Net Income | 11.3 | 7.7 | -3.6 | 15.0 | -7.1 | 11.8 | 8.9 | 17.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on T: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.