• $69.6M
    Market Cap
  • N/A
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
11.7B
N/A
Cost of Revenue
8.3B
N/A
Gross Profit
3.5B
N/A
Sales and Marketing Expense
2.8B
N/A
Research and Development Expense
-278.2M
N/A
Depreciation and Amortization Expense
126.1M
N/A
Total Operating Expenses
2.8B
N/A
Operating Profit
627.4M
N/A
Interest Income
3.8M
N/A
Interest Expense
-16.5M
N/A
Interest Income and Expense and Net
-12.7M
N/A
Total Nonoperating Income and Expense
-20.6M
N/A
Income before Taxes
606.8M
N/A
Income Taxes
168.4M
N/A
Extraordinary Items
0
N/A
Net Income
438.5M
N/A
Net Income from Continuing Operations Applicable to Common
606.8M
N/A
Basic EPS and Net Income
17.41
N/A
Diluted EPS and Net Income
17.40
N/A
Basic Weighted Average Shares
25.2M
N/A
Diluted Weighted Average Shares
25.2M
N/A
Balance Sheet
Cash and Cash Equivalents
2.5B
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.5B
N/A
Total Current Assets
3.5B
N/A
Accumulated Depreciation
35.4M
N/A
Property and Plant and Equipment and Net
96.5M
N/A
Total Long-Term Assets
1.2B
N/A
Total Assets
4.7B
N/A
Income Taxes Payable
43.5M
N/A
Total Short-Term Debt
251.0M
N/A
Total Current Liabilities
2.2B
N/A
Total Long-Term Debt
24.4M
N/A
Total Long-Term Liabilities
578.5M
N/A
Total Liabilities
2.8B
N/A
Retained Earnings
750.0M
N/A
Total Stockholders Equity
1.8B
N/A
Total Shares Outstanding
26.2M
N/A
Cash Flow
Cash from Operating Activities
468.3M
N/A
Capital Expenditures
42.6M
N/A
Cash from Investing Activities
-53.5M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
-437.0M
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