CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $1.16B, higher than 95% of all stocks globally
- PositionPrice-to-book is 0.5×, lower than 95% of its Entertainment peers (median 2.17×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
460.80MUSDvs all stocks (USD)
Trailing P/E
12.25xvs Entertainment peers
Revenue (TTM)
2.30BUSDvs all stocks (USD)
Profit Margin
2.28%vs Entertainment peers
Beta
1.32xvs all stocks
52-Week Change
70.85%vs all stocks
Market Capitalization
460.80MUSDvs all stocks (USD)
Enterprise Value
1.80BUSDvs all stocks (USD)
Trailing P/E
12.25xvs Entertainment peers
Forward P/E
7.34xvs Entertainment peers
PEG Ratio
-0.0590xvs Entertainment peers
Price to Sales (TTM)
0.2083xvs Entertainment peers
Price to Book (MRQ)
0.5012xvs Entertainment peers
Enterprise to Revenue
0.7840xvs Entertainment peers
Enterprise to EBITDA
5.64xvs Entertainment peers
Gross Margin
47.77%vs Entertainment peers
Profit Margin
2.28%vs Entertainment peers
Operating Margin
6.57%vs Entertainment peers
Return on Assets (TTM)
3.42%vs Entertainment peers
Return on Equity (TTM)
6.34%vs Entertainment peers
Revenue (TTM)
2.30BUSDvs all stocks (USD)
Revenue per Share (TTM)
52.10USDUpdated Jul 18, 2026Quarterly Revenue Growth
-2.40%vs Entertainment peers
Gross Profit (TTM)
1.14BUSDvs all stocks (USD)
EBITDA (TTM)
1.20BUSDvs all stocks (USD)
Net Income (TTM)
52.48MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
264.33MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.16BUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
31.88MUSDFY2025 · Dec 31, 2025Revenue
2.31BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BUSDFY2025 · Dec 31, 2025Gross Profit
1.17BUSDFY2025 · Dec 31, 2025Operating Income
257.64MUSDvs all stocks (USD)
Pre-tax Income
148.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
46.23MUSDFY2025 · Dec 31, 2025Net Income
101.77MUSDFY2025 · Dec 31, 2025EBIT
320.35MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.26BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
818.34MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
27.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
172.35MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.01USDFY2025 · Dec 31, 2025EPS (Diluted)
1.66USDFY2025 · Dec 31, 2025Basic Shares Outstanding
44.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
44.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
101.77MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.37MUSDFY2025 · Dec 31, 2025Operating Cash Flow
313.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
502.38MUSDFY2025 · Dec 31, 2025Income Tax Paid
46.39MUSDFY2025 · Dec 31, 2025Interest Paid
156.56MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
101.77MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
941.23MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-17.28MUSDFY2025 · Dec 31, 2025Stock-based Compensation
25.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
21.92MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
51.38MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
20.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-831.21MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-908.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-908.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
394.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-856.58MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-22.01MUSDFY2025 · Dec 31, 2025Other Financing Charges
-86.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-570.29MUSDFY2025 · Dec 31, 2025Shares Outstanding
43.93MSharesUpdated Jul 18, 2026Float Shares
31.54MSharesUpdated Jul 18, 2026Shares Short
6.85MSharesUpdated Jul 18, 2026Short Ratio
12.03daysvs all stocks
Short % of Shares Outstanding
21.16%vs all stocks
% Held by Insiders
5.95%vs all stocks
% Held by Institutions
106.32%vs all stocks
Total Cash (MRQ)
552.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.57USDUpdated Jul 18, 2026Total Debt (MRQ)
1.84BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.86xvs Entertainment peers
Current Ratio (MRQ)
1.75xvs Entertainment peers
Book Value per Share (MRQ)
21.75USDUpdated Jul 18, 2026Total Assets
3.94BUSDvs all stocks (USD)
Total Current Assets
1.28BUSDFY2025 · Dec 31, 2025Total Liabilities
2.92BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.66BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.15BUSDFY2025 · Dec 31, 2025Total Current Liabilities
768.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
502.38MUSDFY2025 · Dec 31, 2025Accounts Receivable
575.26MUSDFY2025 · Dec 31, 2025Accounts Payable
94.74MUSDFY2025 · Dec 31, 2025Short-term Debt
28.71MUSDFY2025 · Dec 31, 2025Deferred Revenue
63.65MUSDFY2025 · Dec 31, 2025Other Current Liabilities
258.25MUSDFY2025 · Dec 31, 2025Long-term Debt
1.82BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
223.09MUSDFY2025 · Dec 31, 2025Common Stock (Book)
782.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.18BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.01BUSDvs all stocks (USD)
Treasury Stock
1.41BUSDFY2025 · Dec 31, 202552-Week Low
5.41USDUpdated Jul 18, 202652-Week High
11.13USDUpdated Jul 18, 202652-Week Change
70.85%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
9.52USDUpdated Jul 18, 2026200-Day MA
8.46USDUpdated Jul 18, 2026Avg 10-Day Volume
466.34KSharesUpdated Jul 18, 2026Avg 30-Day Volume
528.73KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.8900USDUpdated Jul 18, 2026Other Income / Expense
34.96MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.5×, lower than 95% of its Entertainment peers (median 2.17×)Notable
Price-to-book: 0.50Industry median: 2.17Industry P5: 0.86Peers compared: 59.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: 0.02
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.02
Financial Health
Altman Z-Score 1.88: grey zoneSignificant
Altman Z-Score: 1.88
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $1.16B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,160,138,112Global P95: 1,123,592,359.78
Revenue is $2.3B, above the global median of $520.53MNotable
Revenue (USD): 2,298,694,912Global Median: 520,528,949.311
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