
USD
+$0.00
(+0.00%
)At Close (As of Nov 19, 2025)
$18.50B
Market Cap
60.65
P/E Ratio
0.55
EPS
$42.36
52 Week High
$20.21
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.9B |
| Total Revenue | $5.2B |
| Cost Of Revenue | $2.3B |
| Costof Goods And Services Sold | $2.3B |
| Operating Income | $471M |
| Selling General And Administrative | $2.4B |
| Research And Development | - |
| Operating Expenses | $2.4B |
| Investment Income Net | - |
| Net Interest Income | -$223M |
| Interest Income | $8.8M |
| Interest Expense | $231M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $274M |
| Income Before Tax | $161M |
| Income Tax Expense | $83M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $78M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $380M |
| Ebitda | $654M |
| Net Income | $73M |
| Field | Value (USD) |
|---|---|
| Total Assets | $8.3B |
| Total Current Assets | $2.4B |
| Cash And Cash Equivalents At Carrying Value | $345M |
| Cash And Short Term Investments | $345M |
| Inventory | $1.2B |
| Current Net Receivables | $747M |
| Total Non Current Assets | $5.9B |
| Property Plant Equipment | $1.1B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2.6B |
| Intangible Assets Excluding Goodwill | $2.6B |
| Goodwill | $2.1B |
| Investments | - |
| Long Term Investments | $17M |
| Short Term Investments | - |
| Other Current Assets | $84M |
| Other Non Current Assets | - |
| Total Liabilities | $3.3B |
| Total Current Liabilities | $1.6B |
| Current Accounts Payable | $549M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $253M |
| Total Non Current Liabilities | $1.8B |
| Capital Lease Obligations | $556M |
| Long Term Debt | $791M |
| Current Long Term Debt | $137M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.5B |
| Other Current Liabilities | $667M |
| Other Non Current Liabilities | $16M |
| Total Shareholder Equity | $5B |
| Treasury Stock | - |
| Retained Earnings | -$985M |
| Common Stock | $18M |
| Common Stock Shares Outstanding | $502M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $425M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $274M |
| Capital Expenditures | $288M |
| Change In Receivables | - |
| Change In Inventory | -$172M |
| Profit Loss | - |
| Cashflow From Investment | -$268M |
| Cashflow From Financing | -$266M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $2.6B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $78M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.9B |
| Total Revenue | $5.2B |
| Cost Of Revenue | $2.3B |
| Costof Goods And Services Sold | $2.3B |
| Operating Income | $471M |
| Selling General And Administrative | $2.4B |
| Research And Development | - |
| Operating Expenses | $2.4B |
| Investment Income Net | - |
| Net Interest Income | -$223M |
| Interest Income | $8.8M |
| Interest Expense | $231M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $274M |
| Income Before Tax | $161M |
| Income Tax Expense | $83M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $78M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $380M |
| Ebitda | $654M |
| Net Income | $73M |
Sector: CONSUMER CYCLICAL
Industry: LEISURE
None