• N/A
    Market Cap
  • -86.77%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
78.1B
N/A
Cost of Revenue
-71.2B
N/A
Gross Profit
6.9B
N/A
Sales and Marketing Expense
69.2B
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
Total Operating Expenses
69.2B
N/A
Operating Profit
N/A
N/A
Interest Income
407.6M
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
407.6M
N/A
Total Nonoperating Income and Expense
1.3B
N/A
Income before Taxes
N/A
N/A
Income Taxes
435.1M
N/A
Extraordinary Items
N/A
N/A
Net Income
N/A
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
Basic EPS and Net Income
-3,341.00
N/A
Diluted EPS and Net Income
-3,341.00
N/A
Basic Weighted Average Shares
61.6M
N/A
Diluted Weighted Average Shares
61.6M
N/A
Balance Sheet
Cash and Cash Equivalents
8.4B
N/A
Short-Term Investments
21.6M
N/A
Cash and Cash Equivalents and Short-Term Investments
8.4B
N/A
Total Current Assets
26.2B
N/A
Accumulated Depreciation
-1.9B
N/A
Property and Plant and Equipment and Net
N/A
N/A
Total Long-Term Assets
99.5B
N/A
Total Assets
N/A
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
2.2B
N/A
Total Current Liabilities
108.5B
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
38.9B
N/A
Total Liabilities
147.3M
N/A
Retained Earnings
169.8B
N/A
Total Stockholders Equity
-21.6B
N/A
Total Shares Outstanding
160,000
N/A
Cash Flow
Cash from Operating Activities
-9.8B
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-16.3B
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
N/A
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow