Market
Price$63.08
Day Change-$2.77
Day Change %-4.21%
Open$65.50
Day High$65.51
Day Low$62.86
Previous Close$65.85
$259.03B
$269.41B
Shares Outstanding4.11B
Income Statement
$49.73B
Gross Profit$25.21B
Operating Income ()$15.56B
$15.96B
$14.77B
(Basic)$3.60
$8.87B
Margins
50.68%
45.23%
Operating Margin31.30%
29.69%
21.32%
Cash Flow
Operating Cash Flow$12.31B
Capital Expenditure$932.88M
$11.38B
$7.26B
per Share$2.77
$11.92B
$7.48B
Balance Sheet
Total Assets$58.68B
Total Liabilities$29.40B
$29.29B
Book Value per Share$7.13
Cash & Investments$8.22B
Total Debt$18.61B
Current Ratio1.07x
1.07x
Debt to Equity0.64x
18.17x
2.62x
Returns on Capital
25.84%
50.42%
5Y Avg. 31.33%
26.08%
31.98%
31.98%
20.95%
Valuation Multiples
17.66x
5.21x
Ratio10.32x
22.77x
0.51x
20.69x
17.31x
23.68x
Growth (5Y CAGR)
Revenue 11.06%
Net Income 21.04%
-31.07%
Share Count Change-4.90%
40.95%
717.61%
Dividend
$0.00
Quality & Verdict
MoatWide
Health Pillars Passed6 / 7
Health VerdictStrong
Valuation VerdictVery Cheap
Fair Value$105.58
Buy Below$84.46
Margin of Safety20.00%
$47.84
Phil Town Buy Price$23.92
Phil Town BandOvervalued
$27.70
★★★☆☆
Company Profile
ExchangeNASDAQ
SectorCommunication Services
IndustryServices-Video Tape Rental
SIC Code7841
SIC DescriptionServices-Video Tape Rental
Filer CategoryLarge accelerated filer
HeadquartersLOS GATOS, CA
Incorporated InDE
Data Source
Fiscal Year EndDecember 31
Report Coverage2009–2026
Filings Stored70
2025
Reporting CurrencyUSD
USD FX Rate1.00
Last RecomputedOct 26, 2026
