CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.53B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.96%
Annual Rate
USD 0.40Paid quarterly
Payout Ratio
166.7%High
Paying Dividends
2 yr
Payback Period
5.9 yr
Last Ex-Dividend
Dec 26, 2025
Last Payment
Jan 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.53BUSDvs all stocks (USD)
Revenue (TTM)
2.79BUSDvs all stocks (USD)
Profit Margin
-10.54%Beta
1.09xvs all stocks
52-Week Change
-10.68%vs all stocks
Forward Annual Dividend Yield
9.96%vs all stocks
Market Capitalization
1.53BUSDvs all stocks (USD)
Enterprise Value
3.27BUSDvs all stocks (USD)
Forward P/E
4.20xPrice to Sales (TTM)
0.5466xEnterprise to Revenue
1.17xEnterprise to EBITDA
6.56xGross Margin
74.19%Profit Margin
-10.54%Operating Margin
-6.66%Return on Assets (TTM)
5.34%Revenue (TTM)
2.79BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.42USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.50%Gross Profit (TTM)
2.04BUSDvs all stocks (USD)
EBITDA (TTM)
261.10MUSDvs all stocks (USD)
Net Income (TTM)
-294.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.48%Operating Cash Flow (TTM)
571.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
773.74MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
9.96%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
9.96%vs all stocks
Payout Ratio
166.67%Revenue
2.76BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
758.50MUSDFY2025 · Dec 31, 2025Gross Profit
2.00BUSDFY2025 · Dec 31, 2025Operating Income
1.30MUSDvs all stocks (USD)
Pre-tax Income
-172.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
33.50MUSDFY2025 · Dec 31, 2025Net Income
-206.40MUSDFY2025 · Dec 31, 2025EBIT
-29.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
261.10MUSDFY2025 · Dec 31, 2025Research & Development
426.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.57BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
25.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
143.30MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
375.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
375.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-206.40MUSDFY2025 · Dec 31, 2025Operating Cash Flow
504.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
468.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
685.70MUSDFY2025 · Dec 31, 2025Income Tax Paid
103.30MUSDFY2025 · Dec 31, 2025Interest Paid
137.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-206.40MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
234.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-68.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
82.50MUSDFY2025 · Dec 31, 2025Other Non-cash Items
409.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
24.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-36.30MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.20MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.40MUSDFY2025 · Dec 31, 2025Purchase of Investments
-336.10MUSDFY2025 · Dec 31, 2025Sale of Investments
200.60MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-171.90MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-19.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.30MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-150.20MUSDFY2025 · Dec 31, 2025Other Financing Charges
-40.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-230.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
380.40MSharesUpdated Jul 19, 2026Float Shares
59.00MSharesUpdated Jul 19, 2026Shares Short
7.98MSharesUpdated Jul 19, 2026Short Ratio
4.09daysvs all stocks
Short % of Shares Outstanding
10.03%vs all stocks
% Held by Insiders
85.42%vs all stocks
% Held by Institutions
16.19%vs all stocks
Total Cash (MRQ)
781.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.06USDUpdated Jul 19, 2026Total Debt (MRQ)
2.52BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.18xBook Value per Share (MRQ)
-1.22USDUpdated Jul 19, 2026Total Assets
3.72BUSDvs all stocks (USD)
Total Current Assets
1.06BUSDFY2025 · Dec 31, 2025Total Liabilities
4.13BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.65BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.16BUSDFY2025 · Dec 31, 2025Total Current Liabilities
967.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
684.20MUSDFY2025 · Dec 31, 2025Other Short-term Investments
136.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
161.80MUSDFY2025 · Dec 31, 2025Accounts Payable
80.30MUSDFY2025 · Dec 31, 2025Short-term Debt
38.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
28.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
511.20MUSDFY2025 · Dec 31, 2025Long-term Debt
2.49BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
280.40MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.30MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.25BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-411.40MUSDvs all stocks (USD)
Treasury Stock
603.50MUSDFY2025 · Dec 31, 202552-Week Low
2.64USDUpdated Jul 19, 202652-Week High
4.93USDUpdated Jul 19, 202652-Week Change
-10.68%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
3.60USDUpdated Jul 19, 2026200-Day MA
3.58USDUpdated Jul 19, 2026Avg 10-Day Volume
1.11MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.62MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.7800USDUpdated Jul 19, 2026Other Income / Expense
-55.90MUSDFY2025 · Dec 31, 20252 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 56.00Share on the common pattern %: 91.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: -0.11
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.06
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.53B, above the global median of $1.15BNotable
Market cap (USD): 1,527,223,873Global Median: 1,146,734,693.424
Revenue is $2.79B, above the global median of $520.53MNotable
Revenue (USD): 2,794,099,968Global Median: 520,528,949.311
Levered free cash flow is $773.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 773,737,472Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hunan TV & Broadcast Intermediary Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceProduction
Zhewang Interactive Group Co., Ltd.
Tier 1AttentionExpertise LeverageProductionInterface
Three's Co Media Group Co.
Tier 1AttentionExpertise LeverageProductionInterface
Nazara Technologies Ltd.
Tier 1AttentionExpertise LeverageInterfaceProduction
Huawen Media Group Co. Ltd.
Tier 1AttentionExpertise LeverageFlowProduction
Atresmedia Corporación de Medios de Comunicación, S.A.
Tier 1AttentionExpertise LeverageProductionInterface
Cheil Worldwide Inc.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Guangdong Advertising Group Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Alpha Group Co., Ltd.
Tier 1AttentionExpertise LeverageFlowProduction
AMC Entertainment Holdings, Inc.
Tier 1AttentionExpertise LeverageInterfaceFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Kanglongda Special Protection Technology Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineWithin or Near the Altman Distress Zone
Priority Technology Holdings, Inc.
2 interpretationsPartial Recovery After Sharp DeclineWithin or Near the Altman Distress Zone
Sigma Lithium Corporation
2 interpretationsPartial Recovery After Sharp DeclineWithin or Near the Altman Distress Zone