• $20.4B
    Market Cap
  • -7.41%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.1B
+12.37%
3.7B
-70.83%
12.5B
+2.97%
12.2B
+6.70%
Cost of Revenue
2.8B
-44.57%
5.0B
-61.42%
12.9B
+9.68%
11.8B
+7.75%
Gross Profit
1.3B
+201.81%
-1.3B
+254.69%
-373.0M
-192.33%
404.0M
-16.87%
Sales and Marketing Expense
514.0M
+22.67%
419.0M
-78.29%
1.9B
-4.97%
2.0B
+6.50%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
393.0M
+11.65%
352.0M
-65.83%
1.0B
-1.34%
1.0B
-2.61%
Total Operating Expenses
3.9B
+15.64%
3.4B
-67.72%
10.5B
+3.58%
10.1B
+7.18%
Operating Profit
577.0M
+109.06%
276.0M
-86.62%
2.1B
-0.05%
2.1B
+4.40%
Interest Income
288.0M
+175.20%
-383.0M
+18.58%
-323.0M
-153.92%
599.0M
+232.82%
Interest Expense
N/A
N/A
N/A
N/A
-782.0M
+13.50%
-689.0M
+7.32%
Interest Income and Expense and Net
288.0M
+175.20%
-383.0M
-65.34%
-1.1B
+1,127.78%
-90.0M
-91.77%
Total Nonoperating Income and Expense
156.0M
+152.00%
-300.0M
-65.83%
-878.0M
-780.62%
129.0M
+110.86%
Income before Taxes
733.0M
+3,154.17%
-24.0M
-102.03%
1.2B
-45.96%
2.2B
+177.95%
Income Taxes
137.0M
+251.28%
39.0M
-82.51%
223.0M
+35.98%
164.0M
+264.44%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
555.0M
+126.90%
-2.1B
-371.09%
761.0M
-58.07%
1.8B
+356.03%
Net Income from Continuing Operations Applicable to Common
603.0M
+1,088.52%
-61.0M
-105.15%
1.2B
-45.96%
2.2B
+177.95%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
-0.30
-105.29%
5.67
+646.05%
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
-0.59
-112.24%
4.82
+542.67%
Basic Weighted Average Shares
250.0M
+4.17%
240.0M
-26.61%
327.0M
-0.30%
328.0M
-2.09%
Diluted Weighted Average Shares
258.0M
+6.17%
243.0M
-29.15%
343.0M
-0.58%
345.0M
+2.37%
Balance Sheet
Cash and Cash Equivalents
1.1B
-64.31%
3.0B
+46.41%
2.0B
-10.11%
2.2B
-20.18%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.1B
-64.31%
3.0B
+46.41%
2.0B
-10.11%
2.2B
-20.18%
Total Current Assets
1.4B
-58.98%
3.3B
-0.89%
3.4B
-12.31%
3.9B
-19.97%
Accumulated Depreciation
219.0M
+11.17%
197.0M
-90.13%
2.0B
-10.38%
2.2B
+10.36%
Property and Plant and Equipment and Net
868.0M
+7.16%
810.0M
-61.11%
2.1B
-7.63%
2.3B
+12.19%
Total Long-Term Assets
491.0M
-31.52%
717.0M
-58.79%
1.7B
-3.92%
1.8B
-29.09%
Total Assets
15.4B
+18.92%
12.9B
-68.55%
41.2B
-3.05%
42.5B
-4.25%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
52.0M
+100.00%
26.0M
-97.80%
1.2B
-29.72%
1.7B
-41.92%
Total Current Liabilities
939.0M
-17.12%
1.1B
-76.11%
4.7B
-12.33%
5.4B
-18.15%
Total Long-Term Debt
5.0B
+11.63%
4.5B
-68.11%
14.2B
-5.17%
15.0B
-4.75%
Total Long-Term Liabilities
305.0M
+26.03%
242.0M
-66.11%
714.0M
-18.31%
874.0M
-11.45%
Total Liabilities
6.9B
+17.82%
5.9B
-72.85%
21.7B
-6.92%
23.3B
-8.53%
Retained Earnings
7.8B
+8.44%
7.2B
-52.33%
15.1B
+3.24%
14.6B
+14.71%
Total Stockholders Equity
7.8B
+10.36%
7.0B
-57.13%
16.4B
+2.71%
16.0B
+8.80%
Total Shares Outstanding
24.0M
-92.97%
341.1M
-47.76%
652.9M
+6.43%
613.4M
-0.95%
Cash Flow
Cash from Operating Activities
870.0M
-39.37%
1.4B
-41.76%
2.5B
-3.22%
2.5B
+4.47%
Capital Expenditures
119.0M
+58.67%
75.0M
-93.25%
1.1B
+51.16%
735.0M
+67.05%
Cash from Investing Activities
-3.2B
+257.37%
-896.0M
-27.74%
-1.2B
+2,595.65%
-46.0M
-93.32%
Dividends Paid
N/A
N/A
N/A
N/A
65.0M
-73.90%
249.0M
+329.31%
Cash from Financing Activities
408.0M
+0.49%
406.0M
+127.56%
-1.5B
-53.21%
-3.1B
+85.39%
Financials Ratio
Gross Margin
32.81%
+190.60%
-36.22%
+1,116.15%
-2.98%
-189.66%
3.32%
-22.09%
Operating Margin
14.06%
+86.04%
7.56%
-54.13%
16.47%
-2.93%
16.97%
-2.16%
Return on Assets
3.92%
+151.36%
-7.62%
-518.95%
1.82%
-56.48%
4.18%
+364.12%
Return on Equity
7.51%
+142.62%
-17.61%
-474.48%
4.70%
-60.31%
11.85%
+343.04%
Revenue Growth
12.37%
+117.47%
-70.83%
-2,486.76%
2.97%
-55.72%
6.70%
-69.20%
Current Ratio
1.46
-50.50%
2.95
+314.90%
0.71
+0.03%
0.71
-2.23%
Cash Ratio
1.12
-56.94%
2.61
+512.87%
0.43
+2.53%
0.42
-2.47%
Debt-to-Equity Ratio
0.66
+1.62%
0.65
-30.94%
0.94
-10.09%
1.04
-17.77%
Debt-to-Assets Ratio
0.33
-5.72%
0.35
-5.84%
0.37
-4.75%
0.39
-6.56%

Earnings & Revenue History

Debt-to-Assets

Cash Flow