• $5.0B
    Market Cap
  • -2.64%
    1-Year Change
  • Broadcasting
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.9B
-8.47%
5.4B
+9.61%
4.9B
-5.33%
5.2B
+12.10%
Cost of Revenue
2.2B
+0.63%
2.2B
+3.16%
2.2B
+7.39%
2.0B
+7.65%
Gross Profit
2.7B
-14.81%
3.2B
+14.60%
2.8B
-13.29%
3.2B
+15.08%
Sales and Marketing Expense
1.1B
-2.30%
1.1B
-0.73%
1.1B
-0.54%
1.1B
+7.58%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
471.0M
-41.71%
808.0M
-14.13%
941.0M
+42.12%
662.1M
+120.03%
Total Operating Expenses
4.1B
-0.94%
4.1B
-2.04%
4.2B
+8.36%
3.9B
+12.26%
Operating Profit
849.0M
-33.04%
1.3B
+79.10%
708.0M
-46.04%
1.3B
+11.63%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-444.0M
-0.67%
-447.0M
+32.80%
-336.6M
+19.09%
Interest Income and Expense and Net
0
+100.00%
-444.0M
-0.67%
-447.0M
+32.80%
-336.6M
+19.09%
Total Nonoperating Income and Expense
N/A
N/A
-2.0M
-71.43%
-7.0M
-7.89%
-7.6M
+339.05%
Income before Taxes
150.0M
-84.36%
959.0M
+139.15%
401.0M
-67.05%
1.2B
+11.32%
Income Taxes
67.0M
-75.72%
276.0M
+110.69%
131.0M
-52.12%
273.6M
+4.08%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
109.0M
-84.90%
722.0M
+108.67%
346.0M
-64.37%
971.1M
+16.36%
Net Income from Continuing Operations Applicable to Common
150.0M
-84.36%
959.0M
+139.15%
401.0M
-67.05%
1.2B
+11.32%
Basic EPS and Net Income
3.04
-86.01%
21.73
+122.19%
9.78
-60.37%
24.68
+24.58%
Diluted EPS and Net Income
3.00
-85.99%
21.41
+122.10%
9.64
-60.10%
24.16
+27.29%
Basic Weighted Average Shares
30.3M
-6.07%
32.3M
-8.51%
35.3M
-10.25%
39.3M
-6.61%
Diluted Weighted Average Shares
30.7M
-6.37%
32.8M
-8.48%
35.8M
-10.83%
40.2M
-8.63%
Balance Sheet
Cash and Cash Equivalents
280.0M
+94.44%
144.0M
+6.67%
135.0M
-33.86%
204.1M
+6.93%
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
280.0M
+94.44%
144.0M
+6.67%
135.0M
-33.86%
204.1M
+6.93%
Total Current Assets
1.5B
+13.57%
1.3B
-11.53%
1.5B
-9.20%
1.6B
+14.28%
Accumulated Depreciation
1.1B
+7.47%
1.0B
+11.87%
910.0M
+9.01%
834.8M
+13.11%
Property and Plant and Equipment and Net
1.2B
-4.06%
1.2B
-4.89%
1.3B
+0.52%
1.3B
-16.53%
Total Long-Term Assets
373.0M
-4.11%
389.0M
+0.78%
386.0M
+2.20%
377.7M
-4.67%
Total Assets
10.8B
-5.42%
11.5B
-5.05%
12.1B
-4.74%
12.7B
-4.41%
Income Taxes Payable
1.4B
-8.94%
1.5B
-2.17%
1.5B
-5.33%
1.6B
-7.11%
Total Short-Term Debt
111.0M
-10.48%
124.0M
0.00%
124.0M
-0.24%
124.3M
+163.51%
Total Current Liabilities
711.0M
-9.20%
783.0M
-18.52%
961.0M
+7.59%
893.2M
+13.45%
Total Long-Term Debt
6.2B
-2.77%
6.4B
-4.68%
6.7B
-1.67%
6.8B
-7.34%
Total Long-Term Liabilities
497.0M
-6.40%
531.0M
-7.01%
571.0M
-2.16%
583.6M
+11.53%
Total Liabilities
8.8B
-4.52%
9.2B
-5.79%
9.8B
-1.46%
9.9B
-4.78%
Retained Earnings
3.5B
-3.65%
3.7B
+15.15%
3.2B
+5.11%
3.0B
+37.61%
Total Stockholders Equity
2.1B
-8.55%
2.3B
-1.83%
2.3B
-16.13%
2.7B
-3.84%
Total Shares Outstanding
30.3M
-35.86%
47.3M
0.00%
47.3M
0.00%
47.3M
-0.02%
Cash Flow
Cash from Operating Activities
891.0M
-28.72%
1.3B
+25.13%
999.0M
-28.80%
1.4B
+15.49%
Capital Expenditures
148.0M
+2.07%
145.0M
-2.68%
149.0M
-5.28%
157.3M
+4.34%
Cash from Investing Activities
-173.0M
+69.61%
-102.0M
-41.04%
-173.0M
-238.18%
125.2M
+153.94%
Dividends Paid
226.0M
+3.20%
219.0M
+14.66%
191.0M
+34.32%
142.2M
+20.30%
Cash from Financing Activities
-582.0M
-49.44%
-1.2B
+28.03%
-899.0M
-40.66%
-1.5B
+60.22%
Financials Ratio
Gross Margin
54.84%
-6.93%
58.92%
+4.56%
56.36%
-8.41%
61.53%
+2.66%
Operating Margin
17.16%
-26.85%
23.45%
+63.40%
14.35%
-43.00%
25.18%
-0.42%
Return on Assets
0.98%
-84.07%
6.13%
+119.40%
2.80%
-62.66%
7.49%
+19.61%
Return on Equity
5.05%
-84.08%
31.69%
+130.84%
13.73%
-60.47%
34.74%
+11.73%
Revenue Growth
-8.47%
-188.15%
9.61%
+280.11%
-5.33%
-144.08%
12.10%
+270.37%
Current Ratio
2.07
+25.07%
1.66
+8.58%
1.53
-15.60%
1.81
+0.73%
Cash Ratio
0.39
+114.14%
0.18
+30.89%
0.14
-38.51%
0.23
-5.73%
Debt-to-Equity Ratio
3.07
+6.17%
2.89
-2.82%
2.97
+17.26%
2.54
-2.51%
Debt-to-Assets Ratio
0.58
+2.65%
0.57
+0.48%
0.57
+3.25%
0.55
-1.91%

Earnings & Revenue History

Debt-to-Assets

Cash Flow