Complete Filing Data
STARZ ENTERTAINMENT CORP /CN/ reported Earnings Per Share Diluted of $4.77 (loss) per share for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean STARZ ENTERTAINMENT CORP /CN/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$211.2M | -$915.2M | -$1.87B | -$188.2M | -$18.9M | -$188.4M | -$284.2M | $473.6M | $14.8M | $50.2M | $181.8M | $152.0M | $232.1M | -$39.1M | -$30.4M | -$30.3M | -$178.5M |
| Revenue * | $1.37B | $1.39B | $1.42B | $3.60B | $3.27B | $3.89B | $3.68B | $4.13B | $3.20B | $2.35B | $2.40B | $2.63B | $2.71B | $1.59B | $1.58B | $1.49B | $1.47B |
| Operating Income Loss | -$170.4M | -$903.5M | -$1.35B | $9.0M | $170.6M | $2.8M | $130.0M | $248.7M | -$16.3M | -$25.0M | $222.2M | $259.9M | $273.1M | $33.5M | $62.5M | $49.9M | -$141.2M |
| Income Tax Expense Benefit | -$8.6M | -$128.9M | -$18.3M | $28.4M | $17.1M | $3.3M | -$8.5M | -$319.4M | -$148.9M | -$76.5M | $31.6M | $32.9M | -$75.8M | $4.7M | $4.3M | $1.2M | $2.7M |
| Selling And Marketing Expenses | $911.4M | $801.7M | $861.0M | $719.3M | $1.01B | $835.5M | $897.6M | $806.8M | $661.8M | $591.5M | $739.5M | $817.9M | $483.5M | $547.2M | $506.1M | $669.6M | |
| Income Loss From Equity Method Investments | $8.7M | $500.0K | -$3.0M | -$6.1M | -$17.2M | -$42.9M | -$52.8M | $10.7M | $44.2M | $52.5M | $24.7M | -$3.1M | $8.4M | -$20.7M | -$39.0M | -$9.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$223.9M | -$933.5M | -$1.35B | -$177.0M | -$17.4M | -$203.1M | -$308.1M | $148.7M | -$134.4M | -$33.8M | $213.4M | $185.0M | $156.4M | -$34.4M | -$26.1M | -$29.1M | |
| Comprehensive Income Net Of Tax | -$211.2M | -$915.2M | -$1.87B | -$75.6M | $103.8M | -$314.1M | -$352.2M | $479.9M | $41.8M | $9.3M | $180.9M | $157.1M | $229.4M | -$41.4M | -$25.2M | ||
| Interest Expense | $269.8M | $221.2M | $176.0M | $181.5M | $191.3M | $198.9M | $193.7M | $115.2M | $54.9M | $52.5M | $66.2M | $93.6M | $78.1M | $55.2M | $47.2M | $34.3M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.1M | -$1.9M | -$4.6M | $3.7M | -$600.0K | -$5.8M | $7.0M | -$8.1M | -$3.1M | -$6.4M | $4.3M | -$3.3M | -$2.2M | $5.8M | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$13.4M | -$8.6M | -$17.2M | -$15.6M | -$18.0M | -$15.4M | -$5.5M | -$300.0K | -$7.5M | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.12B | -$1.93B | -$92.8M | $88.2M | -$332.1M | -$367.6M | $474.4M | $41.5M | $1.8M | $180.9M | $157.1M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$13.4M | -$8.6M | -$17.2M | -$15.6M | -$18.0M | -$15.4M | -$5.5M | -$300.0K | -$7.5M | $0.00 | $0.00 | ||||||
| General And Administrative Expense | $101.8M | $129.2M | $124.0M | $475.4M | $486.6M | $430.4M | $445.4M | $454.4M | $355.4M | $262.4M | $252.8M | ||||||
| Restructuring And Other Items | $508.5M | $411.9M | $16.8M | $24.7M | $24.3M | $78.0M | $59.8M | $88.7M | $19.8M | $10.7M | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.9M | $91.6M | $112.6M | $122.7M | -$125.7M | -$68.0M | $6.3M | $27.1M | -$40.9M | -$800.0K | |||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$1.10B | -$2.01B | -$187.7M | -$18.7M | -$188.2M | -$283.4M | $467.6M | $14.8M | $50.2M | ||||||||
| Other Nonoperating Income Expense | -$7.2M | -$7.5M | -$6.7M | -$10.9M | -$6.7M | -$11.1M | -$4.7M | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$3.8M | $93.5M | $117.2M | $119.0M | -$125.1M | -$62.2M | -$200.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$145.1M | -$78.0M | $160.9M | $160.2M | $159.4M | -$42.8M | -$5.4M | $9.9M | -$166.7M | ||||||||
| General And Administrative Expenses | $282.2M | $263.5M | $254.9M | $218.3M | $168.9M | $171.4M | $143.1M | $136.6M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$52.6M | -$42.5M | -$21.9M | -$30.6M | $4.2M | -$106.6M | -$886.2M | -$70.7M | $16.6M | -$1.81B | -$119.0M | -$45.6M | $7.5M | -$45.4M | -$13.9M | -$18.4M | $51.1M | -$44.9M | -$91.2M | $1.8M | -$54.0M | -$155.2M | $22.9M | -$144.1M | -$7.9M | $91.3M | $193.0M | $15.5M | $173.8M | $61.6M | -$30.6M | -$17.5M | $1.3M | $10.9M | $40.7M | -$42.1M | $40.7M | $19.6M | $98.2M | $20.8M | $43.3M | $49.2M | $88.8M | $505.0K | $13.6M | $163.0M | $37.8M | $75.5M | -$44.2M | -$22.7M | -$1.4M | -$25.3M | $10.3M | $48.7M | $9.2M | -$22.8M | -$65.4M | -$65.3M | $31.7M | $36.3M |
| Revenue * | $320.9M | $319.7M | $970.5M | $346.9M | $347.6M | $975.1M | $1.02B | $908.6M | $1.00B | $875.2M | $893.9M | $885.4M | $887.8M | $901.2M | $836.4M | $745.0M | $813.7M | $944.3M | $998.5M | $983.5M | $963.6M | $913.7M | $933.2M | $901.0M | $932.7M | $1.04B | $1.14B | $940.8M | $1.01B | $1.26B | $752.3M | $639.5M | $553.6M | $791.2M | $670.5M | $476.8M | $408.9M | $646.1M | $751.3M | $552.9M | $449.4M | $721.9M | $839.9M | $498.7M | $569.7M | $785.7M | $743.6M | $707.0M | $471.8M | $645.2M | $323.0M | $358.1M | $261.3M | $376.9M | $422.9M | $456.3M | $326.6M | $342.6M | $366.1M | $379.2M |
| Operating Income Loss | -$34.8M | -$26.9M | $35.8M | -$17.0M | $10.1M | -$43.5M | -$817.5M | -$16.8M | $7.8M | -$1.75B | -$68.2M | $9.3M | $29.8M | $20.3M | $37.1M | $29.7M | $89.4M | -$12.0M | -$39.5M | $57.6M | -$3.2M | -$34.0M | $86.8M | $39.1M | $38.2M | $48.4M | $80.2M | $30.4M | $89.7M | $71.3M | -$7.4M | -$58.2M | -$22.0M | -$20.2M | -$9.7M | -$39.3M | $44.2M | $27.9M | $116.2M | $30.5M | $47.8M | $141.8M | $26.0M | $33.4M | $82.3M | $101.2M | -$7.2M | $11.8M | -$9.0M | $28.0M | $21.9M | $20.5M | -$37.4M | -$46.6M | $44.4M | $41.5M | ||||
| Income Tax Expense Benefit | $400.0K | -$100.0K | $4.0M | $400.0K | -$7.6M | $4.7M | -$2.0M | $9.8M | $5.6M | $5.0M | $6.0M | $9.5M | $5.6M | $6.5M | $7.0M | -$1.5M | $1.3M | $2.0M | $5.6M | -$1.1M | $5.3M | -$26.0M | -$5.8M | -$204.2M | -$47.6M | $46.8M | -$12.2M | -$53.6M | -$26.3M | -$45.0M | -$2.1M | $2.8M | $15.3M | $4.8M | $10.8M | $37.9M | -$18.8M | $8.0M | $4.6M | $4.1M | $2.2M | $585.0K | $1.1M | $1.2M | $1.7M | $1.5M | $827.0K | -$1.8M | $670.0K | $1.3M | ||||||||||
| Selling And Marketing Expenses | $174.4M | $232.9M | $198.6M | $220.0M | $221.7M | $244.2M | $171.0M | $184.6M | $211.5M | $198.9M | $216.9M | $217.6M | $176.2M | $166.7M | $141.7M | $279.1M | $262.1M | $250.5M | $176.9M | $227.9M | $203.5M | $237.1M | $234.5M | $198.1M | $174.8M | $222.0M | $125.0M | $203.0M | $153.1M | $71.9M | $169.9M | $171.4M | $152.9M | $97.3M | $189.0M | $233.5M | $145.5M | $171.5M | $210.1M | $236.4M | $178.7M | $72.8M | $141.6M | $64.7M | $159.0M | $162.4M | $140.1M | $156.4M | $99.6M | $84.0M | ||||||||||
| Income Loss From Equity Method Investments | $7.6M | -$100.0K | $900.0K | $4.2M | $1.8M | -$300.0K | $0.00 | -$100.0K | $900.0K | -$2.5M | $400.0K | $700.0K | -$700.0K | -$1.9M | -$2.6M | -$4.6M | -$3.2M | -$7.9M | -$11.0M | -$11.7M | -$6.2M | -$13.8M | -$12.7M | -$8.3M | -$1.5M | $1.9M | $10.8M | $11.0M | $7.1M | $11.4M | $10.9M | $8.2M | $18.2M | -$1.3M | $6.5M | $8.0M | -$3.5M | $1.8M | -$145.0K | $4.2M | $1.9M | -$40.0K | -$13.1M | -$20.7M | -$11.7M | -$5.5M | -$2.2M | -$2.0M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$52.2M | -$42.6M | -$14.5M | -$30.2M | -$6.5M | -$102.7M | -$889.9M | -$61.7M | $20.8M | -$1.81B | -$116.6M | -$39.4M | $8.7M | -$45.2M | -$10.2M | -$23.2M | $47.5M | -$95.8M | $4.4M | -$59.5M | $25.4M | -$175.3M | -$17.2M | -$13.1M | -$34.7M | $221.3M | -$42.7M | -$70.9M | -$25.5M | -$12.0M | -$44.2M | $43.5M | $113.4M | $25.6M | $54.0M | $126.7M | -$18.3M | $21.6M | $42.5M | $79.7M | -$42.0M | -$815.0K | -$24.2M | $11.5M | -$4.3M | -$28.2M | -$63.2M | |||||||||||||
| Comprehensive Income Net Of Tax | -$52.6M | -$42.5M | -$42.1M | -$30.6M | $4.2M | -$126.6M | -$888.4M | -$53.0M | $28.7M | -$1.76B | -$73.1M | -$24.7M | $25.4M | -$69.3M | $21.5M | -$11.2M | $44.5M | -$69.0M | -$18.5M | -$99.0M | -$5.9M | -$136.1M | -$19.1M | $190.9M | $18.1M | $175.6M | -$22.8M | -$13.1M | $11.3M | $23.0M | -$70.8M | $86.4M | $96.1M | $18.7M | $43.9M | $89.2M | $3.2M | $13.8M | $38.6M | $78.0M | -$45.6M | -$1.5M | -$29.1M | $10.4M | -$4.5M | -$26.2M | -$66.9M | |||||||||||||
| Interest Expense | $74.3M | $68.8M | $67.1M | $63.8M | $62.0M | $59.6M | $57.3M | $46.1M | $44.4M | $44.0M | $41.7M | $45.0M | $45.7M | $44.4M | $48.7M | $48.0M | $49.0M | $45.3M | $55.5M | $51.3M | $46.3M | $48.7M | $52.3M | $27.4M | $15.9M | $15.2M | $14.0M | $12.6M | $12.6M | $13.6M | $13.1M | $13.0M | $15.6M | $16.2M | $20.8M | $22.8M | $23.3M | $27.5M | $17.2M | $17.6M | $16.3M | $13.4M | $13.8M | $14.5M | $13.5M | $10.2M | $9.6M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$24.4M | $14.6M | -$2.9M | $3.0M | -$2.2M | $800.0K | $3.7M | -$4.1M | -$3.0M | -$200.0K | -$1.1M | $100.0K | $4.8M | $500.0K | $400.0K | -$900.0K | $500.0K | $900.0K | $700.0K | -$1.7M | -$6.0M | $500.0K | -$500.0K | $2.0M | -$2.3M | -$1.2M | -$4.3M | -$1.0M | -$1.5M | $3.5M | -$2.4M | $1.5M | $549.0K | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.4M | -$14.5M | -$3.7M | -$800.0K | -$1.7M | -$800.0K | -$1.4M | -$2.2M | -$3.6M | -$3.3M | -$4.4M | -$6.3M | -$3.3M | -$3.3M | -$4.9M | -$6.6M | -$3.0M | -$4.4M | -$2.8M | -$5.2M | -$3.5M | -$1.9M | -$2.6M | $700.0K | $100.0K | $200.0K | -$500.0K | -$8.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$42.2M | -$178.4M | -$70.6M | -$127.4M | -$890.1M | -$53.8M | $27.3M | -$1.77B | -$76.7M | -$28.0M | $21.0M | -$75.6M | $18.2M | -$14.5M | $39.6M | -$75.6M | -$21.5M | -$103.4M | -$8.7M | -$141.3M | -$22.6M | $189.0M | $15.5M | $176.3M | -$22.7M | -$12.9M | $10.8M | $15.0M | -$70.8M | $86.4M | $96.1M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$100.0K | -$14.5M | -$3.7M | -$800.0K | -$1.7M | -$800.0K | -$1.4M | -$2.2M | -$3.6M | -$3.3M | -$4.4M | -$6.3M | -$3.3M | -$3.3M | -$4.9M | -$6.6M | -$3.0M | -$4.4M | -$2.8M | -$5.2M | -$3.5M | -$1.9M | -$2.6M | $700.0K | $100.0K | $200.0K | -$500.0K | -$8.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| General And Administrative Expense | $28.8M | $29.1M | $105.9M | $26.3M | $26.6M | $121.0M | $123.6M | $123.6M | $115.0M | $121.3M | $103.7M | $112.5M | $110.0M | $130.6M | $115.6M | $118.8M | $109.0M | $108.7M | $105.9M | $102.6M | $110.0M | $115.0M | $110.2M | $114.2M | $111.5M | $111.7M | $88.6M | $73.8M | $71.0M | |||||||||||||||||||||||||||||||
| Restructuring And Other Items | $43.3M | $6.1M | $22.5M | $116.9M | $222.1M | $32.0M | $75.3M | $233.2M | $8.0M | $500.0K | $3.5M | $3.2M | $2.4M | $13.4M | $3.0M | $3.7M | $7.6M | $5.6M | $16.5M | $15.0M | $10.5M | $21.4M | $3.5M | $10.9M | $54.0M | $10.7M | $7.7M | $13.0M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$23.7M | -$600.0K | -$7.5M | -$20.0M | -$2.2M | $17.7M | $12.1M | $47.1M | $45.9M | $20.9M | $18.0M | -$23.9M | $35.4M | $7.1M | -$6.6M | $22.1M | -$20.3M | -$45.0M | -$28.8M | $7.9M | -$11.2M | $1.8M | ||||||||||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$18.2M | -$177.0M | -$62.6M | -$106.3M | -$885.7M | -$70.4M | $16.5M | -$1.81B | -$118.8M | -$45.1M | $7.6M | -$45.5M | -$14.0M | -$18.3M | $51.1M | -$91.0M | $1.6M | -$53.9M | $24.3M | -$144.3M | -$8.9M | |||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$1.8M | -$2.5M | -$2.0M | -$1.7M | -$2.5M | -$11.5M | -$5.7M | -$10.7M | -$5.4M | -$5.0M | -$1.9M | -$2.7M | -$1.7M | -$2.1M | -$700.0K | -$1.7M | -$3.6M | -$3.8M | -$2.3M | -$1.8M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $700.0K | -$15.2M | -$4.6M | -$23.0M | $0.00 | $16.9M | $8.4M | $51.2M | $48.9M | $21.1M | $19.0M | -$24.0M | $30.6M | $6.7M | -$7.0M | $23.1M | -$20.8M | -$45.9M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$22.0M | $28.6M | -$41.0M | -$72.8M | -$36.3M | -$23.0M | -$51.4M | $32.1M | $102.6M | $17.4M | $35.8M | $128.0M | -$24.8M | $13.6M | $46.0M | $77.9M | -$41.9M | -$5.0M | -$26.1M | $11.6M | $8.9M | -$7.5M | -$51.5M | -$61.5M | $34.6M | $39.7M | ||||||||||||||||||||||||||||||||||
| General And Administrative Expenses | $89.0M | $84.5M | $78.7M | $57.0M | $67.6M | $60.7M | $61.4M | $61.5M | $64.1M | $65.6M | $63.8M | $56.8M | $46.9M | $44.0M | $52.3M | $35.8M | $29.4M | $27.9M | $35.9M | $33.7M | $64.7M | $30.2M | $30.9M | $36.6M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.15 | -$2.54 | -$1.83 | $0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$3.15 | -$2.54 | -$1.83 | $0.07 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.53B | $2.80B | $2.79B | $2.66B | $2.92B | $3.16B | $2.51B | $850.3M | $842.3M | $584.5M | $356.5M | $89.8M | $138.9M | $42.0M | $40.6M | $254.6M | ||
| Cash And Cash Equivalents At Carrying Value | $23.0M | $272.1M | $371.2M | $528.7M | $318.2M | $184.3M | $378.1M | $321.9M | $57.7M | $102.7M | $25.7M | $62.4M | $64.3M | $86.4M | $69.2M | $138.5M | $371.6M | |
| Gains Losses On Extinguishment Of Debt | -$5.6M | $21.2M | $58.7M | -$28.2M | $0.00 | $5.4M | -$1.9M | -$35.7M | -$40.4M | $0.00 | -$11.7M | -$39.6M | -$24.1M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $19.2M | $120.9M | $29.3M | -$83.3M | -$206.0M | -$80.3M | -$9.7M | -$16.0M | -$43.1M | -$2.2M | -$1.4M | -$6.5M | -$3.7M | -$1.4M | -$6.6M | |||
| Goodwill | $1.29B | $2.76B | $2.76B | $2.83B | $2.83B | $2.74B | $2.70B | $534.8M | $323.4M | $323.3M | $323.3M | $326.6M | $239.3M | $239.3M | ||||
| Liabilities And Stockholders Equity | $2.14B | $7.43B | $8.99B | $8.31B | $7.95B | $8.41B | $8.97B | $9.20B | $3.83B | $3.29B | $2.85B | $2.76B | $2.79B | $1.57B | $1.53B | |||
| Assets | $2.14B | $7.43B | $8.99B | $8.31B | $7.95B | $8.41B | $8.97B | $9.20B | $3.83B | $3.29B | $2.85B | $2.76B | $2.79B | $1.57B | $1.53B | |||
| Retained Earnings Accumulated Deficit | -$2.44B | -$369.7M | -$82.9M | -$16.9M | $208.7M | $516.6M | $10.6M | $7.6M | $13.7M | -$157.9M | -$309.9M | -$542.0M | -$502.9M | -$460.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $61.6M | $114.3M | $528.7M | $318.2M | $184.3M | $378.1M | $324.7M | $60.6M | ||||||||||
| Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal | $3.5M | $44.0M | $1.3M | $500.0K | -$500.0K | -$87.6M | $171.8M | $20.4M | ||||||||||
| Repayments Of Debt And Capital Lease Obligations | $2.67B | $1.88B | $2.69B | $267.6M | $1.03B | $3.21B | $4.34B | $2.77B | $444.5M | $1.11B | ||||||||
| Investments | $64.7M | $56.0M | $31.9M | $40.3M | $26.2M | $164.9M | $371.5M | $464.3M | $438.3M | $181.9M | ||||||||
| Contractual Cash Based Interest | $86.8M | $45.7M | $39.7M | $49.0M | $75.3M | $62.4M | $38.9M | $27.5M | $15.1M | |||||||||
| Minority Interest Period Increase Decrease | -$800.0K | -$900.0K | -$300.0K | -$600.0K | -$1.4M | $1.4M | $7.0M | |||||||||||
| Liabilities | $1.22B | $6.30B | $5.99B | $2.45B | $2.27B | $2.40B | $2.70B | $1.43B | $1.47B | |||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $343.6M | $321.2M | $219.1M | $167.8M | $127.6M | $101.8M | $93.8M | $90.5M | $0.00 | |||||||||
| Other Liabilities Noncurrent | $79.9M | $317.9M | $377.4M | $337.1M | $334.9M | $114.0M | $46.4M | $50.3M | $22.7M | |||||||||
| Other Assets Noncurrent | $48.0M | $616.1M | $577.6M | $434.2M | $391.5M | $436.1M | $458.6M | $472.8M | $320.7M | |||||||||
| Other Assets Current | $18.1M | $264.2M | $244.7M | $274.3M | $157.4M | $267.2M | $195.8M | $195.9M | $236.9M | |||||||||
| Long Term Debt And Capital Lease Obligations | $696.6M | $1.98B | $2.20B | $2.54B | $2.66B | $2.85B | $2.48B | $3.05B | $825.1M | |||||||||
| Liabilities Current | $408.4M | $2.57B | $2.40B | $1.69B | $1.51B | $1.65B | $2.41B | $1.69B | $1.74B | |||||||||
| Assets Current | $126.8M | $1.12B | $1.06B | $1.19B | $1.31B | $1.39B | $1.77B | $1.69B | $867.6M | |||||||||
| Accounts Receivable Net Current | $52.9M | $582.1M | $442.2M | $383.7M | $522.0M | $647.2M | $946.0M | $908.1M | $570.1M | |||||||||
| Temporary Equity Adjustmentto Redemption Value | $34.2M | $59.7M | $98.6M | $47.1M | $37.2M | $6.5M | $9.3M | $5.5M | $5.9M | |||||||||
| Property Plant And Equipment Net | $51.1M | $155.3M | $161.7M | $165.5M | $43.4M | $26.7M | $14.6M | $8.5M | $9.8M | $9.1M | $12.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $663.2M | $712.3M | $766.4M | -$168.3M | $935.9M | $973.1M | $919.2M | -$325.5M | -$221.1M | $726.4M | $786.0M | $883.8M | $845.8M | $2.60B | $2.73B | $2.75B | $2.74B | $2.75B | $2.71B | $2.71B | $2.79B | $2.84B | $2.85B | $3.07B | $3.05B | $3.20B | $3.06B | $2.83B | $2.78B | $2.32B | $857.1M | $870.1M | $955.4M | $887.5M | $956.0M | $668.0M | $554.2M | $535.8M | $518.5M | $426.1M | $379.8M | $192.5M | $146.2M | $47.9M | $37.9M | $37.5M | $141.4M | $76.6M | $79.2M | -$1.6M | ||||
| Cash And Cash Equivalents At Carrying Value | $37.0M | $51.6M | $17.8M | $200.5M | $229.6M | $192.5M | $283.0M | $223.6M | $322.7M | $425.4M | $557.1M | $378.5M | $314.4M | $442.6M | $261.6M | $551.5M | $463.7M | $376.1M | $195.5M | $232.6M | $196.0M | $106.2M | $372.3M | $315.6M | $216.7M | $225.9M | $156.5M | $594.7M | $106.0M | $69.9M | $88.0M | $170.4M | $196.6M | $28.9M | $26.3M | $50.4M | $75.4M | $67.2M | $51.0M | $48.2M | $54.4M | $67.6M | $52.9M | $29.5M | $29.5M | $69.6M | $78.1M | $78.6M | $84.7M | $96.4M | $101.8M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$300.0K | $0.00 | -$4.9M | $0.00 | $0.00 | $21.2M | $38.2M | $3.4M | -$1.3M | -$1.1M | -$400.0K | -$26.6M | $0.00 | $0.00 | $0.00 | -$1.4M | $0.00 | $0.00 | $0.00 | -$6.2M | -$6.4M | -$11.6M | -$28.3M | $0.00 | $0.00 | $0.00 | $0.00 | -$690.0K | -$586.0K | $0.00 | $0.00 | -$36.2M | -$466.0K | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $19.2M | $19.2M | $19.2M | $76.4M | $96.6M | $93.1M | $116.4M | $136.4M | $138.6M | $134.4M | $122.3M | $75.2M | -$68.3M | -$89.2M | -$107.2M | -$170.1M | -$205.5M | -$212.6M | -$123.5M | -$145.6M | -$125.3M | -$44.4M | -$15.6M | -$23.5M | -$13.7M | -$11.5M | -$14.2M | -$21.0M | -$28.7M | -$33.1M | -$3.7M | $14.8M | $43.5M | -$4.8M | -$2.8M | -$704.0K | -$3.1M | -$3.5M | -$6.3M | -$1.9M | -$2.7M | -$5.1M | -$5.2M | -$5.1M | -$1.3M | -$4.5M | -$6.0M | -$9.5M | ||||||
| Goodwill | $808.5M | $806.5M | $812.1M | $811.2M | $801.4M | $795.6M | $1.29B | $1.29B | $1.29B | $2.76B | $2.76B | $2.76B | $2.76B | $2.83B | $2.83B | $2.83B | $2.83B | $2.83B | $2.83B | $2.83B | $2.83B | $2.83B | $2.74B | $2.71B | $2.70B | $2.73B | $534.8M | $534.8M | $534.1M | $323.3M | $323.3M | $323.3M | $323.3M | $323.3M | $323.3M | $323.3M | $323.3M | $323.3M | $326.0M | $326.4M | $233.2M | $233.2M | $239.3M | $239.3M | $239.3M | $239.3M | ||||||||
| Liabilities And Stockholders Equity | $1.97B | $2.09B | $2.17B | $7.17B | $7.15B | $7.22B | $7.15B | $6.18B | $7.46B | $7.59B | $7.68B | $9.09B | $8.79B | $8.75B | $8.21B | $8.01B | $7.75B | $7.76B | $7.96B | $8.23B | $8.44B | $8.58B | $9.05B | $9.03B | $8.74B | $8.70B | $8.63B | $9.38B | $3.76B | $3.72B | $3.84B | $3.57B | $3.47B | $3.14B | $3.05B | $2.81B | $2.91B | $2.65B | $2.71B | $2.67B | $2.71B | $2.57B | $1.76B | $1.72B | $1.60B | $1.63B | $1.64B | $1.59B | ||||||
| Assets | $1.97B | $2.09B | $2.17B | $7.17B | $7.15B | $7.22B | $7.15B | $6.18B | $7.46B | $7.59B | $7.68B | $9.09B | $8.79B | $8.75B | $8.21B | $8.01B | $7.75B | $7.76B | $7.96B | $8.23B | $8.44B | $8.58B | $9.05B | $9.03B | $8.74B | $8.70B | $8.63B | $9.38B | $3.76B | $3.72B | $3.84B | $3.57B | $3.47B | $3.14B | $3.05B | $2.81B | $2.91B | $2.65B | $2.71B | $2.67B | $2.71B | $2.57B | $1.76B | $1.72B | $1.60B | $1.63B | $1.64B | $1.59B | ||||||
| Retained Earnings Accumulated Deficit | -$87.8M | -$35.2M | $0.00 | -$3.42B | -$3.40B | -$3.24B | -$3.58B | -$3.57B | -$3.47B | -$2.52B | -$2.32B | -$2.32B | -$504.7M | -$200.2M | -$143.0M | -$139.1M | -$18.8M | $2.4M | $28.3M | $44.5M | $143.7M | $149.2M | $346.0M | $332.3M | $506.2M | $448.3M | $255.6M | $244.1M | -$52.0M | -$18.5M | $0.00 | $7.7M | -$11.4M | $44.0M | $4.4M | -$93.8M | -$114.6M | -$207.0M | -$295.8M | -$296.3M | -$472.9M | -$510.7M | -$586.2M | -$528.3M | -$526.5M | -$502.0M | -$560.4M | -$554.4M | -$524.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.0M | $51.6M | $17.8M | $254.1M | $18.8M | $25.2M | $37.0M | $333.2M | $269.2M | $394.1M | $471.0M | $599.4M | $405.9M | $319.3M | $447.8M | $267.4M | $551.5M | $463.7M | $376.1M | |||||||||||||||||||||||||||||||||||
| Gain Losson Investments Including Equity Method Investment Realized Gain Losson Disposal | $0.00 | $0.00 | $4.4M | -$1.6M | $0.00 | $43.4M | -$3.1M | $1.8M | -$200.0K | $1.5M | -$100.0K | $0.00 | -$4.7M | $5.1M | $0.00 | -$400.0K | $100.0K | -$6.2M | -$36.1M | -$900.0K | -$29.2M | $0.00 | $201.0M | |||||||||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $1.07B | $560.1M | $715.2M | $1.37B | $92.0M | $128.2M | $2.14B | $554.0M | $121.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Investments | $79.4M | $77.7M | $77.7M | $74.8M | $71.5M | $65.6M | $64.5M | $65.0M | $64.5M | $64.6M | $61.1M | $61.1M | $32.8M | $32.5M | $32.1M | $38.2M | $31.8M | $30.3M | $28.6M | $122.6M | $129.8M | $160.3M | $176.6M | $190.4M | $179.2M | $357.0M | $502.3M | $493.1M | $475.1M | $474.3M | $499.0M | |||||||||||||||||||||||
| Contractual Cash Based Interest | $31.8M | $34.6M | $24.0M | $13.5M | $12.9M | $12.0M | $10.4M | $10.4M | $10.6M | $9.5M | $9.4M | $11.5M | $11.9M | $16.3M | $18.2M | $18.9M | $22.7M | $14.5M | $14.2M | $11.7M | $10.0M | $9.6M | $10.1M | $7.5M | $5.2M | $5.0M | ||||||||||||||||||||||||||||
| Minority Interest Period Increase Decrease | $33.0M | -$800.0K | -$300.0K | $0.00 | -$400.0K | -$1.1M | $100.0K | $700.0K | -$200.0K | $100.0K | -$900.0K | $100.0K | -$300.0K | -$300.0K | $1.1M | $1.4M | ||||||||||||||||||||||||||||||||||||||
| Liabilities | $1.31B | $1.38B | $1.41B | $7.32B | $7.27B | $7.15B | $7.07B | $5.99B | $6.39B | $2.81B | $2.75B | $2.89B | $2.79B | $2.68B | $2.51B | $2.47B | $2.50B | $2.28B | $2.39B | $2.23B | $2.33B | $2.48B | $2.56B | $2.52B | $1.72B | $1.68B | $1.46B | $1.55B | $1.56B | $1.59B | ||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $99.7M | $99.7M | $123.0M | $123.3M | $409.1M | $410.1M | $347.2M | $357.1M | $343.2M | $336.6M | $255.0M | $243.2M | $231.4M | $191.5M | $182.3M | $173.9M | $150.1M | $142.4M | $134.9M | $144.3M | $133.1M | $121.9M | $98.5M | $97.2M | $95.0M | $94.0M | $93.0M | $91.8M | $89.2M | |||||||||||||||||||||||||
| Other Liabilities Noncurrent | $92.4M | $82.2M | $75.9M | $503.9M | $515.1M | $529.0M | $532.9M | $296.6M | $304.7M | $258.4M | $249.5M | $268.2M | $356.7M | $345.6M | $330.2M | $382.9M | $343.8M | $345.6M | $266.6M | $297.0M | $282.2M | $83.7M | $48.4M | $56.1M | $49.0M | $43.5M | $44.2M | $33.0M | ||||||||||||||||||||||||||
| Other Assets Noncurrent | $49.9M | $53.0M | $41.8M | $867.6M | $821.4M | $833.6M | $859.9M | $585.5M | $629.3M | $611.9M | $652.4M | $592.2M | $505.8M | $492.5M | $503.9M | $380.9M | $373.4M | $396.7M | $439.8M | $517.1M | $600.9M | $453.6M | $439.6M | $453.3M | $420.2M | $413.4M | $446.2M | $405.0M | ||||||||||||||||||||||||||
| Other Assets Current | $11.2M | $15.9M | $18.4M | $310.4M | $350.5M | $396.9M | $432.4M | $305.8M | $277.7M | $293.3M | $244.9M | $222.9M | $189.3M | $186.3M | $144.5M | $158.7M | $163.8M | $147.8M | $173.5M | $179.0M | $178.6M | $227.7M | $191.0M | $198.7M | $216.2M | $244.4M | $209.6M | $259.0M | ||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $608.7M | $611.7M | $699.9M | $2.44B | $2.10B | $1.54B | $2.24B | $1.88B | $1.89B | $2.04B | $2.17B | $2.18B | $2.39B | $2.40B | $2.44B | $2.56B | $2.58B | $2.65B | $2.71B | $2.82B | $2.84B | $2.97B | $2.46B | $2.47B | $2.28B | $2.37B | $2.62B | $3.46B | ||||||||||||||||||||||||||
| Liabilities Current | $599.8M | $677.1M | $622.5M | $3.40B | $3.79B | $4.13B | $3.17B | $2.82B | $2.91B | $2.58B | $2.44B | $2.34B | $1.98B | $1.90B | $1.56B | $1.49B | $1.41B | $1.33B | $1.42B | $1.49B | $1.70B | $1.59B | $2.63B | $2.42B | $1.53B | $1.49B | $1.24B | $1.59B | ||||||||||||||||||||||||||
| Assets Current | $113.7M | $123.2M | $170.5M | $1.07B | $1.15B | $1.24B | $1.53B | $986.5M | $1.12B | $1.20B | $1.23B | $1.03B | $918.9M | $1.05B | $853.3M | $1.10B | $1.00B | $954.5M | $1.21B | $1.36B | $1.36B | $1.41B | $1.86B | $1.78B | $1.55B | $1.50B | $1.43B | $1.87B | ||||||||||||||||||||||||||
| Accounts Receivable Net Current | $65.5M | $55.7M | $52.7M | $560.0M | $573.1M | $654.5M | $810.2M | $457.1M | $516.3M | $479.8M | $432.0M | $428.0M | $415.2M | $419.3M | $447.2M | $386.4M | $376.7M | $430.6M | $597.7M | $664.2M | $710.6M | $833.1M | $1.06B | $1.04B | $905.1M | $803.6M | $822.9M | $777.0M | ||||||||||||||||||||||||||
| Temporary Equity Adjustmentto Redemption Value | -$9.6M | $300.0K | $500.0K | $65.0M | $6.0M | $14.1M | $4.6M | $16.0M | $11.6M | $11.4M | $10.8M | $7.3M | $7.5M | $5.9M | $8.0M | $7.3M | $5.5M | $9.4M | $10.4M | $4.6M | $2.3M | $2.6M | ||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $50.3M | $50.4M | $48.6M | $145.0M | $149.0M | $152.0M | $153.4M | $158.5M | $158.8M | $156.5M | $161.6M | $162.6M | $168.0M | $42.7M | $42.8M | $41.9M | $30.1M | $28.4M | $22.4M | $17.0M | $15.1M | $12.7M | $10.6M | $9.3M | $9.1M | $8.7M | $9.4M | $8.4M | $8.7M | $8.4M | $10.0M | $10.9M | $11.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $126.0M | $132.0M | $428.1M | $599.4M | $237.9M | -$426.1M | -$499.3M | -$622.4M | $850.1M | $135.7M | $34.2M | -$279.3M | -$282.5M | $747.4M | -$1.5M | $108.5M | $171.6M |
| Investing Cash Flow * | -$99.2M | -$24.8M | -$42.5M | -$80.5M | -$31.1M | -$51.7M | -$121.7M | $292.6M | -$1.15B | -$162.1M | -$55.2M | -$8.6M | $4.5M | -$552.2M | -$28.4M | -$43.9M | -$298.6M |
| Operating Cash Flow * | -$46.0M | -$131.8M | -$438.3M | -$660.9M | -$500.0K | $614.6M | $427.5M | $386.4M | $558.5M | -$19.0M | $96.5M | $252.5M | $276.1M | -$214.1M | $42.3M | -$135.0M | -$101.9M |
| Depreciation Depletion And Amortization | $170.3M | $161.8M | $155.7M | $177.9M | $188.5M | $197.7M | $163.4M | $159.0M | $63.1M | $13.1M | $6.6M | $6.5M | $8.3M | $4.3M | $5.8M | $12.5M | $7.7M |
| Share Based Compensation | $18.0M | $24.6M | $25.7M | $100.0M | $89.0M | $50.5M | $68.1M | $88.4M | $76.9M | $77.9M | $79.9M | $60.5M | $35.8M | $10.0M | $29.2M | $17.9M | $13.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$38.2M | -$79.6M | -$12.9M | $1.4M | $32.7M | -$31.8M | $41.0M | -$181.7M | $152.9M | $28.9M | -$5.1M | $17.6M | -$50.2M | $28.3M | $3.2M | -$22.8M | $30.3M |
| Increase Decrease In Participations And Residuals | $29.0M | $145.4M | -$71.3M | -$49.1M | -$24.5M | -$85.8M | $62.6M | $205.3M | $134.9M | $2.7M | $59.2M | -$6.9M | $19.8M | -$1.4M | -$69.6M | -$12.8M | |
| Increase Decrease In Deferred Revenue | -$800.0K | -$25.4M | $1.3M | $47.9M | -$31.4M | -$44.4M | -$29.9M | -$98.1M | $28.3M | -$12.9M | $34.0M | $28.1M | $31.0M | $19.9M | -$3.5M | $22.7M | |
| Payments To Acquire Property Plant And Equipment | $17.6M | $20.4M | $34.3M | $33.1M | $35.0M | $31.1M | $18.4M | $17.0M | $8.8M | $2.6M | $1.9M | $2.8M | $3.7M | $8.7M | |||
| Increase Decrease In Investment In Films And Television Programs | $1.41B | $1.98B | $2.21B | $1.62B | $1.55B | $1.47B | $1.53B | $1.09B | $1.07B | $1.01B | $948.1M | $890.3M | $690.3M | $487.4M | $471.1M | $558.3M | |
| Stock Issued During Period Value Share Based Compensation | $43.3M | $76.9M | $58.2M | $77.5M | $47.5M | $58.9M | $65.7M | $36.4M | $48.5M | $47.5M | $53.4M | $16.3M | $5.2M | $15.2M | $15.4M | $10.5M | |
| Increase Decrease In Deferred Income Taxes | $18.5M | $5.3M | $1.7M | -$3.4M | $900.0K | $23.6M | $299.5M | $163.4M | $85.1M | -$13.9M | -$15.9M | $87.9M | -$1.3M | -$689.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $32.0M | $19.2M | $35.1M | $7.7M | $3.4M | $10.1M | $22.9M | $40.9M | $24.2M | $20.1M | $23.1M | $16.0M | $4.3M | $13.5M | $2.0M | ||
| Proceeds From Stock Options Exercised | $500.0K | $3.8M | $4.2M | $1.6M | $1.7M | $8.0M | $44.9M | $25.4M | $6.1M | $6.8M | $12.0M | $2.9M | $3.5M | $0.00 | $0.00 | $2.9M | |
| Increase Decrease In Other Operating Assets | $3.7M | $1.4M | $6.2M | $212.4M | $4.0M | $4.8M | $13.4M | $5.3M | $3.8M | $2.7M | -$1.3M | $298.0K | $4.4M | $7.4M | |||
| Increase Decrease In Accounts Receivable | -$3.7M | $34.9M | $2.7M | $44.5M | -$137.9M | $83.0M | $144.9M | $14.0M | $93.5M | $4.9M | $256.2M | $64.2M | $79.4M | -$37.3M | |||
| Payments To Minority Shareholders | $1.7M | $7.6M | $1.5M | $3.4M | $5.7M | $3.7M | $8.2M | $6.9M | $0.00 | $0.00 | |||||||
| Proceeds From Production Obligation | $273.7M | $59.0M | $338.1M | $319.7M | $296.0M | $572.6M | $631.7M | $532.4M | $378.5M | $381.9M | $118.6M | $144.7M | $189.9M | ||||
| Increase Decrease In Film Obligations | -$64.9M | $6.8M | -$11.8M | $5.1M | $17.1M | -$30.7M | -$25.0M | -$19.2M | $1.9M | $37.1M | $19.2M | -$48.8M | $59.4M | ||||
| Proceeds From Issuance Of Debt | $412.1M | $0.00 | $0.00 | $2.45B | $200.0M | $852.1M | $3.54B | $3.71B | $4.00B | $629.5M | $1.15B | ||||||
| Payments To Acquire Equity Method Investments | $48.6M | $53.4M | $20.6M | $16.8M | $52.7M | $17.3M | $1.5M | $1.0M | $24.7M | $47.1M | $18.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$106.8M | $93.3M | $60.5M | $39.8M | -$28.3M | -$22.1M | -$18.0M | -$80.9M | -$608.9M | -$124.2M | $130.1M | $33.8M | $9.6M | -$147.2M | $71.3M | $110.4M | $128.0M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $75.2M | -$71.6M | -$9.8M | -$14.8M | $115.7M | -$1.5M | -$9.5M | -$93.3M | $374.8M | -$7.1M | -$4.0M | $3.5M | $8.0M | -$386.0K | -$2.4M | -$37.4M | -$8.4M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $65.4M | -$33.5M | $29.2M | -$200.0K | -$348.7M | $81.4M | $37.3M | $113.3M | $66.8M | $143.1M | -$30.9M | -$12.6M | -$29.3M | $151.0M | -$44.5M | -$62.9M | -$154.4M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $47.9M | $48.7M | $43.8M | $41.2M | $41.6M | $49.9M | $44.6M | $44.4M | $46.3M | $45.2M | $42.4M | $46.3M | $44.4M | $43.3M | $45.8M | $49.6M | $47.6M | $51.9M | $50.9M | $40.1M | $41.0M | $40.8M | $40.3M | $39.7M | $39.3M | $40.0M | $13.2M | $4.3M | $5.6M | $3.0M | $2.5M | $1.8M | $1.7M | $1.6M | $1.3M | $1.5M | $1.6M | $1.6M | $2.0M | $2.1M | $2.1M | $688.0K | $681.0K | $1.2M | $1.4M | $1.5M | $1.6M | $2.3M | $1.6M | $6.7M |
| Share Based Compensation | $7.4M | $5.2M | $16.5M | $8.4M | $34.6M | $14.4M | $9.6M | $15.1M | $22.7M | $21.7M | $16.6M | $16.5M | $13.2M | $6.2M | $2.3M | $22.2M | $3.7M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.8M | -$13.0M | -$20.3M | -$51.8M | -$60.1M | -$120.8M | $3.0M | -$70.2M | -$253.7M | -$70.9M | -$95.3M | -$95.7M | -$33.6M | -$44.2M | -$81.5M | -$1.5M | -$99.3M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Participations And Residuals | -$65.4M | -$7.4M | -$26.4M | -$20.7M | -$45.4M | -$21.9M | -$29.4M | -$13.5M | $43.6M | $29.9M | -$1.5M | -$17.5M | -$12.9M | -$5.2M | -$16.4M | -$35.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $180.7M | $39.7M | $13.7M | $8.6M | -$28.5M | $3.2M | $9.8M | $4.5M | -$6.5M | $16.8M | -$4.9M | -$20.6M | $46.6M | $25.3M | $25.4M | -$12.8M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.9M | $4.9M | $8.9M | $9.6M | $6.4M | $3.4M | $2.9M | $6.8M | $3.6M | $3.2M | $6.8M | $3.1M | $1.4M | $2.7M | $2.0M | $1.4M | $1.1M | $590.0K | $386.0K | $300.0K | $842.0K | $411.0K | $300.0K | $500.0K | $405.0K | $1.8M | ||||||||||||||||||||||||
| Increase Decrease In Investment In Films And Television Programs | $694.3M | $445.4M | $608.4M | $577.4M | $176.5M | $401.3M | $358.0M | $289.1M | $250.0M | $315.9M | $263.9M | $160.9M | $161.0M | $201.8M | $165.9M | $213.6M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $19.5M | -$6.8M | $16.2M | $22.1M | $5.6M | $300.0K | $23.2M | $11.2M | $6.9M | $21.0M | -$3.7M | $21.8M | $18.7M | $23.5M | $11.6M | $14.9M | $13.0M | $9.2M | $11.5M | $13.0M | $13.2M | $16.7M | $23.8M | $18.1M | $11.8M | $8.5M | $3.4M | $1.3M | $11.2M | |||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$11.2M | -$200.0K | -$200.0K | -$900.0K | $0.00 | -$200.0K | $13.0M | -$45.1M | $30.7M | -$791.0K | -$5.1M | -$2.1M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.0M | $15.1M | $1.1M | $13.1M | $2.0M | $300.0K | $2.5M | $5.5M | $13.8M | $16.1M | $10.2M | $9.0M | $2.7M | $918.0K | $1.5M | |||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $100.0K | $3.5M | $2.5M | $0.00 | $500.0K | $2.2M | $9.2M | $400.0K | $3.1M | $406.0K | $543.0K | $52.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$700.0K | -$600.0K | $1.5M | $6.6M | -$702.0K | $2.5M | -$382.0K | $1.2M | $616.0K | -$2.3M | -$2.4M | -$1.2M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$27.4M | $15.4M | -$76.7M | -$12.0M | -$146.0M | -$134.2M | -$169.5M | $32.5M | -$196.1M | -$86.4M | -$32.4M | -$26.9M | ||||||||||||||||||||||||||||||||||||||
| Payments To Minority Shareholders | $600.0K | $0.00 | $1.7M | $0.00 | $800.0K | $300.0K | $800.0K | $3.0M | $2.2M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Production Obligation | $214.3M | $46.1M | $29.9M | $100.1M | $38.5M | $63.3M | $203.1M | $208.0M | $108.6M | $37.0M | $48.5M | $13.7M | $83.1M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Film Obligations | -$51.6M | $2.0M | -$11.3M | $3.9M | $5.5M | -$9.2M | -$34.6M | -$21.4M | -$20.2M | $2.3M | $636.0K | -$19.1M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $291.8M | $14.3M | $490.0M | $518.5M | $1.20B | $75.0M | $115.0M | $2.07B | $115.0M | $185.0M | ||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Equity Method Investments | $900.0K | $2.8M | $9.5M | $4.2M | $800.0K | $9.7M | $3.8M | $0.00 | $475.0K | $22.0M | $14.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.77 | -$8.82 | -$0.84 | -$0.09 | -$0.86 | -$1.33 | $2.15 | $0.09 | $0.33 | $1.23 | $1.04 | $1.61 | -$0.30 | -$0.23 | -$0.26 | -$1.53 |
| Earnings Per Share Basic | $-4.77 | $-8.82 | $-0.84 | $-0.09 | $-0.86 | $-1.33 | $2.27 | $0.09 | $0.34 | $1.31 | $1.11 | $1.73 | $-0.30 | $-0.23 | $-0.26 | $-1.53 |
| Weighted Average Number Of Shares Outstanding Basic | 233.6M | 227.9M | 224.1M | 220.5M | 217.9M | 213.7M | 208.4M | 165.0M | 148.5M | 139.0M | 137.5M | 134.5M | 132.2M | 131.2M | 117.5M | 116.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 233.6M | 227.9M | 224.1M | 220.5M | 217.9M | 213.7M | 220.4M | 172.2M | 154.1M | 151.8M | 154.4M | 149.4M | 132.2M | 131.2M | 117.5M | 116.8M |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.18 | $0.09 | $0.09 | $0.34 | $0.26 | $0.10 | $0.05 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.15 | -$2.54 | -$0.09 | -$1.83 | $0.26 | -$0.45 | -$3.79 | -$0.31 | $0.07 | -$7.95 | -$0.53 | -$0.20 | $0.03 | -$0.20 | -$0.06 | -$0.08 | $0.23 | -$0.20 | -$0.42 | $0.01 | -$0.25 | -$0.72 | $0.10 | -$0.67 | -$0.04 | $0.41 | $0.87 | $0.07 | $0.80 | $0.28 | -$0.19 | -$0.12 | $0.01 | $0.33 | $0.26 | -$0.28 | $0.26 | $0.14 | $0.65 | $0.15 | $0.30 | $0.33 | $0.59 | $0.00 | $0.10 | $1.10 | $0.27 | $0.53 | -$0.33 | -$0.17 | -$0.01 | -$0.19 | $0.08 | $0.34 | $0.07 | -$0.17 | -$0.55 | -$0.55 | $0.26 | $0.30 |
| Earnings Per Share Basic | $-3.15 | $-2.54 | $-0.09 | $-1.83 | $0.26 | $-0.45 | $-3.79 | $-0.31 | $0.07 | $-7.95 | $-0.53 | $-0.20 | $0.03 | $-0.20 | $-0.06 | $-0.08 | $0.23 | $-0.20 | $-0.42 | $0.01 | $-0.25 | $-0.72 | $0.11 | $-0.67 | $-0.04 | $0.43 | $0.92 | $0.07 | $0.84 | $0.30 | $-0.19 | $-0.12 | $0.01 | $0.34 | $0.27 | $-0.28 | $0.28 | $0.14 | $0.70 | $0.15 | $0.31 | $0.35 | $0.64 | $0.00 | $0.10 | $1.20 | $0.28 | $0.56 | $-0.33 | $-0.17 | $-0.01 | $-0.19 | $0.08 | $0.36 | $0.07 | $-0.17 | $-0.55 | $-0.55 | $0.27 | $0.31 |
| Weighted Average Number Of Shares Outstanding Basic | 16.7M | 16.7M | 240.2M | 16.7M | 16.7M | 235.1M | 234.0M | 230.2M | 228.8M | 227.9M | 225.6M | 225.0M | 224.4M | 221.8M | 220.8M | 220.4M | 219.5M | 218.0M | 217.5M | 216.1M | 214.2M | 213.6M | 211.8M | 208.8M | 207.8M | 206.8M | 161.4M | 147.8M | 147.2M | 149.5M | 148.3M | 147.6M | 140.0M | 137.4M | 138.5M | 137.9M | 137.1M | 136.2M | 135.0M | 134.4M | 133.2M | 126.5M | 133.8M | 137.0M | 136.7M | 133.0M | 118.2M | 117.7M | 117.3M | 117.1M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.7M | 16.7M | 240.2M | 16.7M | 16.7M | 235.1M | 234.0M | 230.2M | 230.1M | 227.9M | 225.6M | 225.0M | 228.5M | 221.8M | 220.8M | 220.4M | 219.9M | 218.0M | 219.8M | 216.1M | 220.8M | 213.6M | 211.8M | 221.6M | 219.8M | 217.9M | 161.4M | 147.8M | 149.6M | 159.4M | 148.3M | 157.5M | 151.7M | 146.7M | 152.2M | 155.1M | 140.7M | 140.7M | 149.8M | 148.7M | 133.2M | 126.5M | 133.8M | 137.4M | 136.7M | 133.0M | 118.2M | 117.7M | 138.7M | 136.6M | ||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Cost | $2.19B | $2.31B | $2.06B | $1.73B | $2.23B | $2.03B | $2.31B | $1.90B | $1.42B | $1.32B | $1.37B | $1.39B | $908.4M | $795.7M | $778.0M | $793.8M | |
| Investment Income Interest And Dividend | $4.9M | $3.5M | $600.0K | $30.8M | $5.8M | $8.8M | $12.0M | $10.4M | $6.4M | $1.9M | $2.9M | $6.0M | $4.0M | $2.8M | $1.7M | $1.5M | $5.8M |
| Costs And Expenses | $1.54B | $2.30B | $2.77B | $3.60B | $3.10B | $3.89B | $3.55B | $3.88B | $3.22B | $2.37B | $2.18B | $2.37B | $2.44B | $1.55B | $1.52B | $1.44B | $1.61B |
| Amortization Of Financing Costs And Discounts | $14.9M | $11.6M | $14.3M | $12.9M | $9.2M | $12.8M | $17.2M | $18.3M | $15.7M | $16.3M | $19.7M | $19.1M | |||||
| Stock Issued During Period Value Stock Options Exercised | $500.0K | $3.8M | $4.2M | $1.4M | $1.7M | $6.4M | $46.5M | $24.7M | $6.1M | $6.8M | $12.0M | $2.9M | $3.5M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Cost | $567.3M | $643.2M | $429.2M | $510.8M | $557.1M | $481.2M | $584.7M | $563.5M | $596.5M | $517.9M | $483.2M | $486.2M | $459.3M | $366.8M | $423.0M | $594.6M | $499.4M | $568.0M | $502.0M | $463.2M | $530.0M | $650.1M | $521.6M | $554.9M | $429.1M | $386.9M | $366.3M | $404.0M | $292.8M | $230.3M | $369.9M | $400.6M | $306.4M | $238.9M | $403.6M | $397.5M | $261.8M | $306.4M | $419.2M | $402.3M | $323.2M | $245.8M | $360.7M | $202.0M | $206.3M | $139.4M | $195.3M | $204.7M | $238.2M | $157.6M | $200.3M | $189.5M | $210.5M | ||
| Investment Income Interest And Dividend | $200.0K | $0.00 | $3.1M | $1.1M | $800.0K | $1.8M | $2.7M | $1.9M | $1.7M | $1.8M | $1.3M | $1.4M | $24.1M | $3.9M | $500.0K | $100.0K | $1.7M | $2.0M | $2.2M | $2.8M | $2.9M | $3.0M | $3.0M | $2.2M | $2.7M | $2.8M | $1.5M | $1.3M | $900.0K | $0.00 | $555.0K | $600.0K | $623.0K | $547.0K | $1.0M | $1.8M | $1.5M | $1.5M | $1.1M | $1.0M | $950.0K | $490.0K | $928.0K | $442.0K | $329.0K | $366.0K | $387.0K | $413.0K | $371.0K | $423.0K | |||||
| Costs And Expenses | $355.7M | $346.6M | $934.7M | $363.9M | $337.5M | $1.02B | $1.83B | $925.4M | $992.3M | $2.62B | $962.1M | $876.1M | $858.0M | $880.9M | $799.3M | $715.3M | $724.3M | $1.04B | $925.9M | $966.8M | $846.4M | $861.9M | $894.5M | $1.06B | $910.4M | $915.6M | $759.7M | $697.7M | $575.6M | $680.0M | $516.0M | $364.8M | $635.1M | $522.4M | $401.6M | $698.2M | $472.7M | $536.3M | $661.3M | $605.8M | $479.0M | $311.3M | $367.1M | $233.3M | $401.0M | $435.8M | $364.0M | $389.2M | $321.7M | $337.8M | |||||
| Amortization Of Financing Costs And Discounts | $4.0M | $3.0M | $3.0M | $2.9M | $3.6M | $3.0M | $4.4M | $3.4M | $2.4M | $2.3M | $2.0M | $2.3M | $2.3M | $3.0M | $3.5M | $3.5M | $4.1M | $4.2M | $4.5M | $4.6M | $4.4M | $4.8M | $2.8M | $3.4M | $4.6M | $3.4M | $4.2M | $4.5M | $6.1M | $5.0M | $4.7M | ||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $400.0K | $300.0K | $200.0K | $300.0K | $3.5M | $700.0K | $400.0K | $2.3M | $500.0K | $400.0K | $1.7M | $600.0K | $9.2M | $423.0K | $3.2M | $446.0K | $543.0K | $52.0K |
Most recent annual filing with the SEC: June 26, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.