AS
AS (AS)
NYSE
$35.46-$0.65 (-1.81%)
Price as of Jun 23, 2026 1:37 PM EDT
  • $20.0B
    Market Cap
  • -2.72%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
6.6B
+26.68%
5.2B
+18.65%
4.4B
N/A
Cost of Revenue
2.8B
+20.35%
2.3B
+10.48%
2.1B
N/A
Gross Profit
3.8B
+31.77%
2.9B
+26.17%
2.3B
N/A
Sales and Marketing Expense
3.1B
+27.74%
2.4B
+22.59%
2.0B
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
384.2M
+40.32%
273.8M
+23.95%
220.9M
N/A
Total Operating Expenses
3.1B
+27.74%
2.4B
+22.59%
2.0B
N/A
Operating Profit
701.8M
+49.07%
470.8M
+55.64%
302.5M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-97.7M
-55.39%
-219.0M
N/A
N/A
N/A
Interest Income and Expense and Net
-97.7M
-55.39%
-219.0M
N/A
0
N/A
Total Nonoperating Income and Expense
97.7M
-55.39%
219.0M
+1,855.36%
11.2M
N/A
Income before Taxes
440.4M
+461.73%
78.4M
+137.55%
-208.8M
N/A
Income Taxes
184.1M
+122.34%
82.8M
-20.54%
104.2M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
440.4M
+461.73%
78.4M
+137.55%
-208.8M
N/A
Net Income from Continuing Operations Applicable to Common
440.4M
+461.73%
78.4M
+137.55%
-208.8M
N/A
Basic EPS and Net Income
0.77
+413.33%
0.15
+127.78%
-0.54
N/A
Diluted EPS and Net Income
0.76
+442.86%
0.14
+125.93%
-0.54
N/A
Basic Weighted Average Shares
555.6M
+11.56%
498.0M
+29.53%
384.5M
N/A
Diluted Weighted Average Shares
555.6M
+11.56%
498.0M
+29.53%
384.5M
N/A
Balance Sheet
Cash and Cash Equivalents
652.3M
+88.85%
345.4M
-28.55%
483.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
652.3M
+88.85%
345.4M
-28.55%
483.4M
N/A
Total Current Assets
3.3B
+37.71%
2.4B
+2.02%
2.4B
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
697.8M
+26.99%
549.5M
+24.35%
441.9M
N/A
Total Long-Term Assets
6.8B
+13.87%
5.9B
-1.41%
6.0B
N/A
Total Assets
10.1B
+20.73%
8.3B
-0.45%
8.4B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
-100.00%
40.0M
N/A
Total Current Liabilities
2.2B
+42.13%
1.6B
-1.24%
1.6B
N/A
Total Long-Term Debt
142.8M
+4.62%
136.5M
N/A
N/A
N/A
Total Long-Term Liabilities
2.0B
+14.71%
1.8B
-74.51%
7.0B
N/A
Total Liabilities
4.2B
+27.51%
3.3B
-60.99%
8.5B
N/A
Retained Earnings
N/A
N/A
N/A
N/A
-1.1B
N/A
Total Stockholders Equity
5.8B
+16.22%
5.0B
+3,294.13%
-156.8M
N/A
Total Shares Outstanding
557.7M
+0.73%
553.6M
+9.58%
505.2M
N/A
Cash Flow
Cash from Operating Activities
729.8M
+71.84%
424.7M
+113.42%
199.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-338.1M
+26.02%
-268.3M
+73.32%
-154.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-124.0M
-53.38%
-266.0M
-860.00%
35.0M
N/A
Financials Ratio
Gross Margin
57.63%
+4.02%
55.40%
N/A
N/A
N/A
Operating Margin
10.69%
+17.67%
9.08%
N/A
N/A
N/A
Return on Assets
4.79%
+410.10%
0.94%
N/A
N/A
N/A
Return on Equity
8.13%
+151.66%
3.23%
N/A
N/A
N/A
Revenue Growth
26.68%
+43.02%
18.65%
N/A
N/A
N/A
Current Ratio
1.50
-3.11%
1.54
N/A
N/A
N/A
Cash Ratio
0.30
+32.90%
0.22
N/A
N/A
N/A
Debt-to-Equity Ratio
0.02
-10.26%
0.03
N/A
N/A
N/A
Debt-to-Assets Ratio
0.01
-13.41%
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow