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    NYT | NYSE
    Chart Builder DCF Calculator
    $69.75
    -$0.42 (-0.60%)
    Nov 2, 2026, 10:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 323.99M Q3 2021
    Low 161.34M Q2 2022
    5Y CAGR -6.22%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 25, 2022
    Q2 2022
    Jun 26, 2022
    Q1 2022
    Mar 27, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 26, 2021
    Q2 2021
    Jun 27, 2021
    Q1 2021
    Mar 28, 2021
    Cash & Equivalents
    		232.66M 186.73M 255.45M 249.34M 198.24M 182.6M 199.45M 204.62M 222.95M 206.82M 289.47M 235.57M 245.63M 235.35M 221.39M 190.05M 161.34M 169.17M 319.97M 323.99M 320.87M 275.24M
    Short-Term Investments
    		428.16M 407.79M 386.71M 368.01M 342M 339.48M 366.47M 288.33M 188.44M 172.24M 162.09M 162.74M 171.22M 139.35M 125.97M 102.62M 61.91M 52.79M 341.08M 357.81M 338.46M 297.45M
    Long-Term Investments
    		555.5M 551.21M 565.41M 479.43M 411.3M 380.25M 345.95M 327.44M 312.59M 307.2M 257.63M 189.45M 93.52M 99.7M 138.92M 175.95M 230.17M 252.82M 413.38M 360.72M 322.2M 353.32M
    Other Long-Term Assets
    		278.43M 229.48M 196.4M 279.98M 280.11M 281.48M 256.5M 331.54M 327.95M 312.99M 309.6M 352.97M 345.94M 360.84M 300.14M 388.39M 387.56M 350.45M 284.1M 338.92M 280.02M 271.36M
    Receivables
    		236.03M 234.86M 290.82M 204.09M 211.08M 192.51M 249.53M 188.95M 181.28M 177.66M 242.49M 164.04M 158.99M 165.98M 217.53M 163.55M 175.98M 197.49M 232.91M 164.62M 153.54M 145.17M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		58.33M 39.11M 35.07M 63.76M 45.72M 37.12M 71M 68.16M 73.08M 65.4M 27.89M 39.1M 38.03M 35.37M 35.93M 28.25M 27.87M 25.8M 25.55M 40.39M 32.11M 35.33M
    Total Current Assets
    		1.02B 927.21M 1.03B 938.3M 855M 801.57M 936.32M 794.98M 716.15M 681.16M 781.65M 658.09M 674.77M 634.41M 655.68M 543.21M 473.34M 487.02M 952.71M 925.65M 881.24M 786.65M
    Property-Plant & Equipment
    		455.18M 459.71M 495.79M 471M 477.95M 482.73M 521.13M 495.06M 502.74M 507.74M 549.62M 523.75M 531.12M 546.31M 611.3M 561.07M 566.44M 570.8M 637.52M 579.44M 582.33M 587.45M
    Goodwill & Intangibles
    		622.62M 630.18M 638.59M 645.55M 652.57M 663.52M 667.7M 679.12M 683.3M 690.57M 699.11M 706.13M 717.83M 725.12M 726.38M 735.11M 747.65M 757.55M 180.61M 168.85M 185.36M 185.1M
    Total Long-Term Assets
    		1.96B 1.93B 1.97B 1.95B 1.95B 1.93B 1.9B 1.96B 1.95B 1.94B 1.93B 1.89B 1.8B 1.84B 1.87B 1.97B 2.04B 2.04B 1.61B 1.54B 1.47B 1.5B
    Total Assets
    		2.98B 2.86B 3B 2.89B 2.81B 2.74B 2.84B 2.76B 2.67B 2.62B 2.71B 2.55B 2.48B 2.47B 2.53B 2.52B 2.51B 2.53B 2.56B 2.47B 2.35B 2.28B
    Account Payables
    		154.99M 137.81M 135.62M 130.91M 120.19M 121.63M 123.61M 137.1M 120.9M 120.66M 116.94M 119.77M 110.83M 122.01M 114.65M 119.53M 113.98M 146.15M 127.07M 118.87M 94.48M 102.7M
    Deferred Revenue
    		211.21M 215.82M 207.62M 197.94M 190.01M n/a n/a 177.22M 174.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 12.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 123.5M 125.2M 18.86M 134.49M 193.71M 187.08M 129.17M 122.9M 178.21M 172.77M 156.63M 157M 163.59M 155.95M 152.41M 148.51M 154.36M 119.3M 115.67M 114.74M 114.85M
    Total Current Liabilities
    		647.72M 577.88M 666.7M 615.49M 577.99M 554.85M 613.53M 589.6M 543.13M 544.72M 611.56M 554.01M 532.05M 540.45M 571.21M 555.76M 534.28M 593.01M 559.15M 526.59M 446.52M 440.71M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		289.27M 279.99M 252.44M 291.39M 291.34M 295.36M 263.49M 320.45M 325.25M 330.14M 296.91M 337.28M 339.8M 355.04M 303.45M 417.28M 438.45M 441.18M 400.62M 473.29M 482.7M 486.59M
    Total Long-Term Liabilities
    		289.27M 279.99M 289.03M 291.39M 291.34M 295.36M 300.74M 320.45M 325.25M 330.14M 339.82M 337.28M 339.8M 355.04M 362.57M 417.28M 438.45M 441.18M 464.23M 473.29M 482.7M 486.59M
    Total Liabilities
    		936.99M 857.87M 955.73M 906.87M 869.33M 850.21M 914.27M 910.05M 868.38M 874.86M 951.38M 891.29M 871.85M 895.5M 933.78M 973.03M 972.73M 1.03B 1.02B 999.88M 929.22M 927.3M
    Total Debt
    		n/a n/a 48.72M n/a n/a n/a 37.26M n/a n/a n/a 42.91M n/a n/a n/a 59.12M n/a n/a n/a 63.61M n/a n/a n/a
    Book Value
    		2.05B 2B 2.04B 1.98B 1.94B 1.88B 1.93B 1.85B 1.8B 1.75B 1.76B 1.66B 1.61B 1.58B 1.6B 1.54B 1.54B 1.5B 1.54B 1.47B 1.42B 1.36B
    Book Value Per Share
    		12.56 12.23 12.41 12.05 11.78 11.43 11.62 11.17 10.91 10.55 10.63 10.01 9.74 9.53 9.64 9.26 9.19 8.89 9.14 8.72 8.43 8.06
    Common Stock
    		18.07M 18.06M 17.98M 17.96M 17.96M 17.94M 17.87M 17.85M 17.85M 17.83M 17.78M 17.76M 17.75M 17.74M 17.71M 17.71M 17.71M 17.7M 17.68M 17.68M 17.67M 17.67M
    Retained Earnings
    		2.66B 2.6B 2.55B 2.45B 2.4B 2.35B 2.33B 2.22B 2.18B 2.14B 2.12B 2.03B 1.99B 1.96B 1.96B 1.92B 1.9B 1.83B 1.85B 1.8B 1.76B 1.7B
    Comprehensive Income
    		-365.01M -366.34M -365.81M -356.79M -360.18M -359.97M -365.81M -341.81M -350.31M -352.36M -352.86M -350.87M -351.68M -354.14M -357.85M -390.04M -387.04M -386.94M -383.2M -400.53M -403.44M -408.25M
    Shareholders Equity
    		2.05B 2B 2.04B 1.98B 1.94B 1.88B 1.93B 1.85B 1.8B 1.75B 1.76B 1.65B 1.61B 1.57B 1.6B 1.54B 1.54B 1.49B 1.54B 1.47B 1.42B 1.35B
    Total Investments
    		983.65M 959M 952.12M 847.44M 753.3M 719.73M 712.42M 615.76M 501.03M 479.44M 419.73M 352.19M 264.74M 239.06M 264.89M 278.57M 292.08M 305.6M 754.46M 718.54M 660.65M 650.77M

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