CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $8.71B, above the global median of $1.15B
- PositionPrice-to-book is 0.73×, lower than 95% of its Entertainment peers (median 2.38×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.17%Above 5Y avg (2.83%)
Annual Rate
USD 1.08Paid quarterly
Payout Ratio
43.4%Sustainable
Consecutive Growth
2 yr
Paying Dividends
11 yr
Payback Period
25.6 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.71BUSDvs all stocks (USD)
Trailing P/E
10.38xvs Entertainment peers
Revenue (TTM)
8.60BUSDvs all stocks (USD)
Profit Margin
10.23%vs Entertainment peers
Beta
0.9560xvs all stocks
52-Week Change
14.26%vs all stocks
Forward Annual Dividend Yield
4.17%vs all stocks
Market Capitalization
8.71BUSDvs all stocks (USD)
Enterprise Value
18.20BUSDvs all stocks (USD)
Trailing P/E
10.38xvs Entertainment peers
Forward P/E
7.75xvs Entertainment peers
PEG Ratio
0.6334xPrice to Sales (TTM)
1.01xvs Entertainment peers
Price to Book (MRQ)
0.7317xvs Entertainment peers
Enterprise to Revenue
2.12xvs Entertainment peers
Enterprise to EBITDA
7.20xvs Entertainment peers
Gross Margin
47.36%vs Entertainment peers
Profit Margin
10.23%vs Entertainment peers
Operating Margin
22.13%vs Entertainment peers
Return on Assets (TTM)
4.43%vs Entertainment peers
Return on Equity (TTM)
7.57%vs Entertainment peers
Revenue (TTM)
8.60BUSDvs all stocks (USD)
Revenue per Share (TTM)
25.49USDUpdated Sep 28, 2026Quarterly Revenue Growth
1.00%vs Entertainment peers
Gross Profit (TTM)
4.07BUSDvs all stocks (USD)
EBITDA (TTM)
2.54BUSDvs all stocks (USD)
Net Income (TTM)
880.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.60%vs Entertainment peers
Operating Cash Flow (TTM)
2.10BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.19BUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.08USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.17%vs all stocks
Trailing Annual Dividend Rate
1.08USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
4.17%vs all stocks
5-Year Average Dividend Yield
2.83%vs all stocks
Payout Ratio
43.37%vs Entertainment peers
Revenue
8.56BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.53BUSDFY2025 · Dec 31, 2025Gross Profit
4.03BUSDFY2025 · Dec 31, 2025Operating Income
1.91BUSDvs all stocks (USD)
Pre-tax Income
1.06BUSDFY2025 · Dec 31, 2025Income Tax Expense
251.00MUSDFY2025 · Dec 31, 2025Net Income
805.00MUSDFY2025 · Dec 31, 2025EBIT
1.51BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.54BUSDFY2025 · Dec 31, 2025Research & Development
263.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.31BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
459.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.38USDFY2025 · Dec 31, 2025EPS (Diluted)
2.23USDFY2025 · Dec 31, 2025Basic Shares Outstanding
338.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
338.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
805.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
1.51BUSDFY2025 · Dec 31, 2025Free Cash Flow
859.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
102.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
156.00MUSDFY2025 · Dec 31, 2025Interest Paid
439.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
805.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
589.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
29.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
179.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
58.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-84.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-653.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-94.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-747.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.46BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.14BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-136.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-365.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-39.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.22BUSDFY2025 · Dec 31, 2025Shares Outstanding
336.62MSharesUpdated Sep 28, 2026Float Shares
308.18MSharesUpdated Sep 28, 2026Shares Short
36.97MSharesUpdated Sep 28, 2026Short Ratio
10.74daysvs all stocks
Short % of Shares Outstanding
18.35%vs all stocks
% Held by Insiders
46.35%vs all stocks
% Held by Institutions
50.25%vs all stocks
Total Cash (MRQ)
174.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5160USDUpdated Sep 28, 2026Total Debt (MRQ)
9.66BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8111xvs Entertainment peers
Current Ratio (MRQ)
0.4580xvs Entertainment peers
Book Value per Share (MRQ)
35.34USDUpdated Sep 28, 2026Total Assets
27.24BUSDvs all stocks (USD)
Total Current Assets
1.10BUSDFY2025 · Dec 31, 2025Total Liabilities
15.67BUSDFY2025 · Dec 31, 2025Total Non-current Assets
26.14BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.02BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.65BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
94.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
671.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.29BUSDFY2025 · Dec 31, 2025Short-term Debt
1.06BUSDFY2025 · Dec 31, 2025Deferred Revenue
976.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
158.00MUSDFY2025 · Dec 31, 2025Long-term Debt
8.65BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.04BUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
11.61BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.56BUSDvs all stocks (USD)
Treasury Stock
1.00MUSDFY2025 · Dec 31, 202552-Week Low
19.77USDUpdated Sep 28, 202652-Week High
32.66USDUpdated Sep 28, 202652-Week Change
14.26%vs all stocks
Beta
0.9560xvs all stocks
50-Day MA
29.04USDUpdated Sep 28, 2026200-Day MA
25.52USDUpdated Sep 28, 2026Avg 10-Day Volume
4.93MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.96MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.49USDUpdated Sep 28, 2026Other Income / Expense
-392.00MUSDFY2025 · Dec 31, 2025Shared 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 0.73×, lower than 95% of its Entertainment peers (median 2.38×)Notable
Price-to-book: 0.73Industry median: 2.38Industry P5: 0.76Peers compared: 26.00
Financial Health
Altman Z-Score 1.32: grey zoneSignificant
Altman Z-Score: 1.32
High earnings qualityNotable
Earnings Quality Score: 1.24
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 $8.71B, above the global median of $1.15BNotable
Market cap (USD): 8,714,864,466Global Median: 1,150,342,212.262
Revenue is $8.6B, above the global median of $559.35MNotable
Revenue (USD): 8,602,999,808Global Median: 559,350,010.583
Levered free cash flow is $1.19B, above the global median of $18.98MNotable
Levered free cash flow (USD): 1,186,000,000Global Median: 18,979,762.15
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