• $4.1B
    Market Cap
  • 72.52%
    1-Year Change
  • Broadcasting
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
2.6B
N/A
Cost of Revenue
755.0M
N/A
Gross Profit
1.9B
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
1.1B
N/A
Total Operating Expenses
N/A
N/A
Operating Profit
64.0M
N/A
Interest Income
8.0M
N/A
Interest Expense
0
N/A
Interest Income and Expense and Net
8.0M
N/A
Total Nonoperating Income and Expense
182.0M
N/A
Income before Taxes
-94.0M
N/A
Income Taxes
-21.0M
N/A
Extraordinary Items
N/A
N/A
Net Income
-94.0M
N/A
Net Income from Continuing Operations Applicable to Common
-94.0M
N/A
Basic EPS and Net Income
-260,000.00
N/A
Diluted EPS and Net Income
-260,000.00
N/A
Basic Weighted Average Shares
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
1.1B
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.1B
N/A
Total Current Assets
2.2B
N/A
Accumulated Depreciation
N/A
N/A
Property and Plant and Equipment and Net
7.1B
N/A
Total Long-Term Assets
11.1B
N/A
Total Assets
13.4B
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
2.6B
N/A
Total Long-Term Debt
N/A
N/A
Total Long-Term Liabilities
8.1B
N/A
Total Liabilities
10.7B
N/A
Retained Earnings
N/A
N/A
Total Stockholders Equity
2.7B
N/A
Total Shares Outstanding
N/A
N/A
Cash Flow
Cash from Operating Activities
908.0M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
-1.7B
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
-1.4B
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