CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $21.68B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.11: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.68BUSDvs all stocks (USD)
Trailing P/E
106.74xvs Entertainment peers
Revenue (TTM)
4.02BUSDvs all stocks (USD)
Profit Margin
5.52%vs Entertainment peers
Beta
0.6520xvs all stocks
52-Week Change
-9.30%vs all stocks
Market Capitalization
21.68BUSDvs all stocks (USD)
Enterprise Value
26.18BUSDvs all stocks (USD)
Trailing P/E
106.74xvs Entertainment peers
Forward P/E
35.76xvs Entertainment peers
PEG Ratio
-1.08xvs Entertainment peers
Price to Sales (TTM)
5.39xvs Entertainment peers
Price to Book (MRQ)
2.73xvs Entertainment peers
Enterprise to Revenue
6.51xvs Entertainment peers
Enterprise to EBITDA
30.55xvs Entertainment peers
Gross Margin
35.22%vs Entertainment peers
Profit Margin
5.52%vs Entertainment peers
Operating Margin
15.96%vs Entertainment peers
Return on Assets (TTM)
2.22%vs Entertainment peers
Return on Equity (TTM)
2.73%vs Entertainment peers
Revenue (TTM)
4.02BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.18USDUpdated Sep 27, 2026Quarterly Revenue Growth
18.30%vs Entertainment peers
Gross Profit (TTM)
1.31BUSDvs all stocks (USD)
EBITDA (TTM)
1.03BUSDvs all stocks (USD)
Net Income (TTM)
222.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.60%vs Entertainment peers
Operating Cash Flow (TTM)
793.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
654.25MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
693.00MUSDFY2025 · Dec 31, 2025Revenue
4.48BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.97BUSDFY2025 · Dec 31, 2025Gross Profit
1.51BUSDFY2025 · Dec 31, 2025Operating Income
604.00MUSDvs all stocks (USD)
Pre-tax Income
733.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
137.00MUSDFY2025 · Dec 31, 2025Net Income
555.00MUSDFY2025 · Dec 31, 2025EBIT
982.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.11BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
514.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
249.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.22USDFY2025 · Dec 31, 2025EPS (Diluted)
2.15USDFY2025 · Dec 31, 2025Basic Shares Outstanding
250.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
250.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
555.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
1.13BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.05BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
555.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
393.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
29.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
51.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
84.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.29BUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.50BUSDFY2025 · Dec 31, 2025Sale of Investments
3.73BUSDFY2025 · Dec 31, 2025Other Investing Activity
-14.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.08BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.75BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-781.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-273.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
694.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
250.71MSharesUpdated Sep 27, 2026Float Shares
242.63MSharesUpdated Sep 27, 2026Shares Short
1.10MSharesUpdated Sep 27, 2026Short Ratio
8.23daysvs all stocks
Short % of Shares Outstanding
4.62%vs all stocks
% Held by Insiders
1.85%vs all stocks
% Held by Institutions
100.36%vs all stocks
Total Cash (MRQ)
1.29BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.16USDUpdated Sep 27, 2026Total Debt (MRQ)
5.16BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5988xvs Entertainment peers
Current Ratio (MRQ)
1.25xvs Entertainment peers
Book Value per Share (MRQ)
31.72USDUpdated Sep 27, 2026Total Assets
15.40BUSDvs all stocks (USD)
Total Current Assets
1.37BUSDFY2025 · Dec 31, 2025Total Liabilities
6.95BUSDFY2025 · Dec 31, 2025Total Non-current Assets
14.03BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.01BUSDFY2025 · Dec 31, 2025Total Current Liabilities
939.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.05BUSDFY2025 · Dec 31, 2025Accounts Receivable
115.00MUSDFY2025 · Dec 31, 2025Accounts Payable
575.00MUSDFY2025 · Dec 31, 2025Short-term Debt
52.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
263.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
49.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.05BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
305.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00MUSDFY2025 · Dec 31, 2025Retained Earnings
7.79BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.45BUSDvs all stocks (USD)
52-Week Low
73.70USDUpdated Sep 27, 202652-Week High
99.52USDUpdated Sep 27, 202652-Week Change
-9.30%vs all stocks
Beta
0.6520xvs all stocks
50-Day MA
90.97USDUpdated Sep 27, 2026200-Day MA
84.60USDUpdated Sep 27, 2026Avg 10-Day Volume
217.45KSharesUpdated Sep 27, 2026Avg 30-Day Volume
161.95KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.8100USDUpdated Sep 27, 2026Other Income / Expense
378.00MUSDFY2025 · Dec 31, 20254 interpretations 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Financial Health
Altman Z-Score 3.11: safe zoneNotable
Altman Z-Score: 3.11
High earnings qualityNotable
Earnings Quality Score: 0.79
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
Market cap is $21.68B, above the global median of $1.18BNotable
Market cap (USD): 21,676,255,613Global Median: 1,180,223,658.953
Revenue is $4.02B, above the global median of $548.88MNotable
Revenue (USD): 4,020,999,936Global Median: 548,883,780.48
Levered free cash flow is $654.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 654,249,984Global Median: 18,729,043.027
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