• $3.0B
    Market Cap
  • 84.07%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
942.7M
-1.72%
959.3M
+12.66%
851.5M
N/A
Cost of Revenue
444.3M
-21.90%
568.8M
+13.78%
499.9M
N/A
Gross Profit
498.5M
+27.67%
390.4M
+11.05%
351.6M
N/A
Sales and Marketing Expense
215.0M
+3.87%
207.0M
+14.84%
180.2M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
57.8M
+7.22%
53.9M
-10.89%
60.5M
N/A
Total Operating Expenses
659.2M
-15.03%
775.8M
+14.06%
680.1M
N/A
Operating Profit
122.1M
+9.07%
111.9M
+6.60%
105.0M
N/A
Interest Income
2.3M
-21.77%
3.0M
-58.92%
7.2M
N/A
Interest Expense
N/A
N/A
N/A
N/A
-51.9M
N/A
Interest Income and Expense and Net
2.3M
-21.77%
3.0M
+106.67%
-44.6M
N/A
Total Nonoperating Income and Expense
-2.2M
-52.46%
-4.7M
-126.87%
17.4M
N/A
Income before Taxes
65.6M
+25.38%
52.3M
-32.76%
77.8M
N/A
Income Taxes
28.1M
+130.57%
-92.0M
-5,424.59%
1.7M
N/A
Extraordinary Items
11.2M
N/A
N/A
N/A
N/A
N/A
Net Income
37.4M
-74.06%
144.3M
+88.39%
76.6M
N/A
Net Income from Continuing Operations Applicable to Common
37.4M
-74.06%
144.3M
+88.39%
76.6M
N/A
Basic EPS and Net Income
0.78
-73.91%
2.99
+102.03%
1.48
N/A
Diluted EPS and Net Income
0.77
-74.07%
2.97
+102.04%
1.47
N/A
Basic Weighted Average Shares
48.0M
-0.51%
48.3M
-6.84%
51.8M
N/A
Diluted Weighted Average Shares
48.3M
-0.53%
48.6M
-7.06%
52.3M
N/A
Balance Sheet
Cash and Cash Equivalents
43.5M
+29.75%
33.6M
-60.22%
84.4M
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
43.5M
+29.75%
33.6M
-60.22%
84.4M
N/A
Total Current Assets
237.1M
+8.24%
219.1M
-25.80%
295.3M
N/A
Accumulated Depreciation
966.1M
+3.65%
932.1M
+4.33%
893.4M
N/A
Property and Plant and Equipment and Net
621.1M
-1.97%
633.5M
+0.74%
628.9M
N/A
Total Long-Term Assets
140.2M
+27.11%
110.3M
+1.78%
108.4M
N/A
Total Assets
1.7B
+7.54%
1.6B
+10.82%
1.4B
N/A
Income Taxes Payable
N/A
N/A
0
-100.00%
23.5M
N/A
Total Short-Term Debt
30.5M
+87.50%
16.3M
0.00%
16.3M
N/A
Total Current Liabilities
502.4M
-0.68%
505.8M
-6.44%
540.6M
N/A
Total Long-Term Debt
568.8M
-5.08%
599.2M
-4.91%
630.2M
N/A
Total Long-Term Liabilities
45.5M
+3.86%
43.8M
-22.27%
56.3M
N/A
Total Liabilities
1.7B
+6.81%
1.6B
+7.16%
1.5B
N/A
Retained Earnings
153.0M
+32.38%
115.6M
+502.84%
-28.7M
N/A
Total Stockholders Equity
-13.3M
-42.59%
-23.2M
-66.66%
-69.5M
N/A
Total Shares Outstanding
46.1M
-12.11%
52.4M
+1.03%
51.9M
N/A
Cash Flow
Cash from Operating Activities
115.3M
+3.62%
111.3M
-18.00%
135.7M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-23.7M
-62.01%
-62.4M
-305.81%
30.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-81.6M
-18.13%
-99.7M
-30.87%
-144.2M
N/A
Financials Ratio
Gross Margin
52.88%
+29.91%
40.70%
N/A
N/A
N/A
Operating Margin
12.95%
+10.98%
11.67%
N/A
N/A
N/A
Return on Assets
2.32%
-76.22%
9.77%
N/A
N/A
N/A
Return on Equity
-205.30%
-34.10%
-311.54%
N/A
N/A
N/A
Revenue Growth
-1.72%
-113.62%
12.66%
N/A
N/A
N/A
Current Ratio
0.47
+8.98%
0.43
N/A
N/A
N/A
Cash Ratio
0.09
+30.77%
0.07
N/A
N/A
N/A
Debt-to-Equity Ratio
-45.06
+69.57%
-26.57
N/A
N/A
N/A
Debt-to-Assets Ratio
0.36
-9.46%
0.40
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow