speb/financial-data huggingface dataset:
TKO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 98365000.00
TKO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 35457000.00
TKO income_statement (quarterly, 2025-06-30) — EBIT: 360466000.00
TKO income_statement (quarterly, 2025-06-30) — EBITDA: 467265000.00
TKO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 7310000.00
TKO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11883000.00
TKO cash_flow (quarterly, 2025-06-30) — End Cash Position: 858506000.00
TKO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -160364000.00
TKO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 374875000.00
TKO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2345000.00
TKO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -15582000.00
TKO balance_sheet (quarterly, 2025-06-30) — Goodwill: 8442513000.00
TKO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11970151000.00
TKO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 658292000.00
TKO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1237194000.00
TKO income_statement (quarterly, 2025-06-30) — Gross Profit: 832059000.00
TKO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 20785000.00
TKO income_statement (quarterly, 2025-06-30) — Interest Expense: 48207000.00
TKO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 48207000.00
TKO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 50411000.00
TKO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 20348000.00
TKO balance_sheet (quarterly, 2025-06-30) — Inventory: 46489000.00
TKO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7014643000.00
TKO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -18682000.00
TKO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28180000.00
TKO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 122983000.00
TKO balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 94803000.00
TKO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TKO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 272276000.00
TKO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2722300000.00
TKO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2994576000.00
TKO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TKO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9754000.00
TKO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 94803000.00
TKO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6097389000.00
TKO income_statement (quarterly, 2025-06-30) — Minority Interests: -174732000.00
TKO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2750000.00
TKO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TKO balance_sheet (quarterly, 2025-06-30) — Net Debt: 2214253000.00
TKO income_statement (quarterly, 2025-06-30) — Net Income: 98365000.00
TKO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 98365000.00
TKO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 273097000.00
TKO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 98365000.00
TKO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 98365000.00
TKO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 273097000.00
TKO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 273097000.00
TKO income_statement (quarterly, 2025-06-30) — Net Interest Income: -48207000.00
TKO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
TKO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9754000.00
TKO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9754000.00
TKO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -48207000.00
TKO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2780000.00
TKO balance_sheet (quarterly, 2025-06-30) — Net PPE: 905794000.00
TKO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -21346000.00
TKO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -7704822000.00
TKO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 337224000.00
TKO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 337224000.00
TKO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 467265000.00
TKO income_statement (quarterly, 2025-06-30) — Normalized Income: 98365000.00
TKO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 396221000.00
TKO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13200000.00
TKO income_statement (quarterly, 2025-06-30) — Operating Income: 368305000.00
TKO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1308442000.00
TKO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 81782397.00
TKO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 47245000.00
TKO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 27014000.00
TKO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 294063000.00
TKO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -15582000.00
TKO income_statement (quarterly, 2025-06-30) — Other Income Expense: -7839000.00
TKO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3527638000.00
TKO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 46489000.00
TKO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1865000.00
TKO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 429888000.00
TKO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 170721000.00
TKO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7839000.00
TKO balance_sheet (quarterly, 2025-06-30) — Other Properties: 299355000.00
TKO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 25364000.00
TKO balance_sheet (quarterly, 2025-06-30) — Payables: 283865000.00
TKO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 677731000.00
TKO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 125510000.00
TKO income_statement (quarterly, 2025-06-30) — Pretax Income: 312259000.00
TKO balance_sheet (quarterly, 2025-06-30) — Properties: 937839000.00
TKO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2750000.00
TKO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -21346000.00
TKO balance_sheet (quarterly, 2025-06-30) — Receivables: 694321000.00
TKO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 468981000.00
TKO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 106799000.00
TKO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9754000.00
TKO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TKO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 323445000.00
TKO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -130008000.00
TKO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
TKO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
TKO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 364357000.00
TKO balance_sheet (quarterly, 2025-06-30) — Share Issued: 81782397.00
TKO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 32996000.00
TKO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4265329000.00
TKO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -7704822000.00
TKO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TKO income_statement (quarterly, 2025-06-30) — Tax Provision: 46472000.00
TKO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TKO balance_sheet (quarterly, 2025-06-30) — Total Assets: 15341705000.00
TKO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6987629000.00
TKO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3059768000.00
TKO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10362718000.00
TKO income_statement (quarterly, 2025-06-30) — Total Expenses: 940137000.00
TKO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4978987000.00
TKO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13428816000.00
TKO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3502521000.00
TKO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 368305000.00
TKO balance_sheet (quarterly, 2025-06-30) — Working Capital: 436423000.00
TKO income_statement (quarterly, 2025-09-30) — +Operating Expense: 508298000.00
TKO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1119914000.00
TKO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 265922000.00
TKO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 583172000.00
TKO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -348700000.00
TKO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4591379000.00
TKO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -24098000.00
TKO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 7341000.00
TKO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 7341000.00
TKO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3587000.00
TKO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
TKO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 28878000.00
TKO income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 51602000.00
TKO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 81520538.00
TKO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50
TKO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 858506000.00
TKO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17851000.00
TKO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 305456000.00
TKO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
TKO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 861410000.00
TKO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 861410000.00
TKO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -209552000.00
TKO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -63917000.00
TKO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23998000.00
TKO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 416775000.00
TKO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -45628000.00
TKO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 121394000.00
TKO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 41971000.00
TKO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -50071000.00
TKO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 54911000.00
TKO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 122577000.00
TKO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 54911000.00
TKO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 328860000.00
TKO balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
TKO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -209552000.00
TKO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3821025000.00
TKO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -826149000.00
TKO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 439653000.00
TKO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 444529000.00
TKO balance_sheet (quarterly, 2025-09-30) — Current Assets: 2212297000.00
TKO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 38674000.00
TKO balance_sheet (quarterly, 2025-09-30) — Current Debt: 36392000.00
TKO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 75066000.00
TKO balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 185221000.00
TKO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 507968000.00
TKO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 507968000.00
TKO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1519491000.00
TKO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6881000.00
TKO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6881000.00
TKO cash_flow (quarterly, 2025-09-30) — Depreciation: 129131000.00
TKO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 136472000.00
TKO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 129131000.00
TKO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 136472000.00
TKO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 129131000.00
TKO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 199061830.00
TKO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.47
TKO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 92607000.00
TKO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 18948000.00
TKO income_statement (quarterly, 2025-09-30) — EBIT: 168781000.00
TKO income_statement (quarterly, 2025-09-30) — EBITDA: 305253000.00
TKO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 1622000.00
TKO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 568000.00
TKO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -14095000.00
TKO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1173271000.00
TKO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -63917000.00
TKO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 398924000.00
TKO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -17968000.00
TKO balance_sheet (quarterly, 2025-09-30) — Goodwill: 8444710000.00
TKO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11898126000.00
TKO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 607270000.00
TKO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1238578000.00
TKO income_statement (quarterly, 2025-09-30) — Gross Profit: 680261000.00
TKO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 14598000.00
TKO income_statement (quarterly, 2025-09-30) — Interest Expense: 50842000.00
TKO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 50842000.00
TKO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 63728000.00
TKO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 9900000.00
TKO balance_sheet (quarterly, 2025-09-30) — Inventory: 41584000.00
TKO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7558484000.00
TKO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23998000.00
TKO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 28878000.00
TKO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 123472000.00
TKO balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 94594000.00
TKO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1018048000.00
TKO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 266782000.00
TKO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3701067000.00
TKO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3967849000.00
TKO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1018048000.00
TKO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -32549000.00
TKO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 94594000.00
TKO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5628297000.00
TKO income_statement (quarterly, 2025-09-30) — Minority Interests: -65785000.00
TKO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -11175000.00
TKO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -826149000.00
TKO balance_sheet (quarterly, 2025-09-30) — Net Debt: 2876049000.00
TKO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 20188000.00
TKO income_statement (quarterly, 2025-09-30) — Net Income: 41005000.00
TKO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 41005000.00
TKO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 106790000.00
TKO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 41005000.00
TKO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 41005000.00
TKO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 106790000.00
TKO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 106790000.00
TKO income_statement (quarterly, 2025-09-30) — Net Interest Income: -50842000.00
TKO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TKO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 985499000.00
TKO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 985499000.00
TKO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -50842000.00
TKO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -13715000.00
TKO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5028000.00
TKO balance_sheet (quarterly, 2025-09-30) — Net PPE: 889878000.00
TKO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17851000.00
TKO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8077101000.00
TKO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 336399000.00
TKO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 336399000.00
TKO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 305253000.00
TKO income_statement (quarterly, 2025-09-30) — Normalized Income: 41005000.00
TKO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 416775000.00
TKO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 30601000.00
TKO income_statement (quarterly, 2025-09-30) — Operating Income: 171963000.00
TKO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1119914000.00
TKO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78909569.00
TKO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 55469000.00
TKO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 36392000.00
TKO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 226006000.00
TKO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -17968000.00
TKO income_statement (quarterly, 2025-09-30) — Other Income Expense: -3182000.00
TKO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3453416000.00
TKO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 41584000.00
TKO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10031000.00
TKO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 423189000.00
TKO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 273898000.00
TKO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3182000.00
TKO balance_sheet (quarterly, 2025-09-30) — Other Properties: 292778000.00
TKO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 28662000.00
TKO balance_sheet (quarterly, 2025-09-30) — Payables: 265922000.00
TKO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 710451000.00
TKO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 125970000.00
TKO income_statement (quarterly, 2025-09-30) — Pretax Income: 117939000.00
TKO balance_sheet (quarterly, 2025-09-30) — Properties: 945800000.00
TKO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -11175000.00
TKO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17851000.00
TKO balance_sheet (quarterly, 2025-09-30) — Receivables: 630782000.00
TKO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 432312000.00
TKO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 136472000.00
TKO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -32549000.00
TKO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -826149000.00
TKO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 311861000.00
TKO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -752388000.00
TKO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
TKO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TKO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 379167000.00
TKO balance_sheet (quarterly, 2025-09-30) — Share Issued: 78909569.00
TKO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19898000.00
TKO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3821025000.00
TKO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8077101000.00
TKO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TKO income_statement (quarterly, 2025-09-30) — Tax Provision: 12771000.00
TKO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
TKO balance_sheet (quarterly, 2025-09-30) — Total Assets: 15546959000.00
TKO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7522092000.00
TKO balance_sheet (quarterly, 2025-09-30) — Total Debt: 4042915000.00
TKO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9449322000.00
TKO income_statement (quarterly, 2025-09-30) — Total Expenses: 947951000.00
TKO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6097637000.00
TKO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13334665000.00
TKO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4578146000.00
TKO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 171963000.00
TKO balance_sheet (quarterly, 2025-09-30) — Working Capital: 692806000.00
TKO income_statement (annual, 2025-12-31) — +Operating Expense: 1996983000.00
TKO income_statement (quarterly, 2025-12-31) — +Operating Expense: 561111000.00
TKO income_statement (annual, 2025-12-31) — +Total Revenue: 4735151000.00
TKO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1037995000.00
TKO balance_sheet (annual, 2025-12-31) — Accounts Payable: 194807000.00
TKO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 194807000.00
TKO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 558277000.00
TKO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 558277000.00
TKO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -371263000.00
TKO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -371263000.00
TKO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4552151000.00
TKO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4552151000.00
TKO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30733000.00
TKO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30733000.00
TKO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 26257000.00
TKO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5309000.00
TKO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 26257000.00
TKO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5309000.00
TKO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3587000.00
TKO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TKO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
TKO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TKO income_statement (annual, 2025-12-31) — Basic Average Shares: 80818190.00
TKO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 78398578.00
TKO income_statement (annual, 2025-12-31) — Basic EPS: 2.42
TKO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.03
TKO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 678083000.00
TKO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1173271000.00
TKO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 454790000.00
TKO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 454790000.00
TKO cash_flow (annual, 2025-12-31) — Capital Expenditure: -126953000.00
TKO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -60471000.00
TKO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 300911000.00
TKO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 300911000.00
TKO balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
TKO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
TKO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 831100000.00
TKO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 831100000.00
TKO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 831100000.00
TKO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 831100000.00
TKO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -640735000.00
TKO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -202397000.00
TKO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -635725000.00
TKO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -225773000.00
TKO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -146888000.00
TKO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -73220000.00
TKO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1285725000.00
TKO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 309905000.00
TKO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -104906000.00
TKO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -16053000.00
TKO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 10734000.00
TKO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -112707000.00
TKO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 188901000.00
TKO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 109213000.00
TKO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 97658000.00
TKO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 126502000.00
TKO cash_flow (annual, 2025-12-31) — Change In Receivables: -140211000.00
TKO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13091000.00
TKO cash_flow (annual, 2025-12-31) — Change In Working Capital: 52176000.00
TKO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 120046000.00
TKO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -140211000.00
TKO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 13091000.00
TKO cash_flow (annual, 2025-12-31) — Changes In Cash: 503112000.00
TKO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10912000.00
TKO balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
TKO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
TKO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -640735000.00
TKO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -202397000.00
TKO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3737381000.00
TKO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3737381000.00
TKO cash_flow (annual, 2025-12-31) — Common Stock Payments: -866846000.00
TKO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -40697000.00
TKO balance_sheet (annual, 2025-12-31) — Construction In Progress: 70252000.00
TKO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 70252000.00
TKO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1903153000.00
TKO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 419501000.00
TKO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 526303000.00
TKO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 526303000.00
TKO balance_sheet (annual, 2025-12-31) — Current Assets: 2329061000.00
TKO balance_sheet (quarterly, 2025-12-31) — Current Assets: 2329061000.00
TKO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 40389000.00
TKO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40389000.00
TKO balance_sheet (annual, 2025-12-31) — Current Debt: 38061000.00
TKO balance_sheet (quarterly, 2025-12-31) — Current Debt: 38061000.00
TKO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78450000.00
TKO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78450000.00
TKO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 234807000.00
TKO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 234807000.00
TKO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 996565000.00
TKO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 996565000.00
TKO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 996565000.00
TKO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 996565000.00
TKO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1847163000.00
TKO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1847163000.00
TKO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 20750000.00
TKO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -27098000.00
TKO cash_flow (annual, 2025-12-31) — Deferred Tax: 20750000.00
TKO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -27098000.00
TKO cash_flow (annual, 2025-12-31) — Depreciation: 484990000.00
TKO cash_flow (quarterly, 2025-12-31) — Depreciation: 155927000.00
TKO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 511247000.00
TKO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 161236000.00
TKO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 484990000.00
TKO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 155927000.00
TKO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 511247000.00
TKO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 161236000.00
TKO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 484990000.00
TKO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 155927000.00
TKO income_statement (annual, 2025-12-31) — Diluted Average Shares: 194011072.00
TKO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 194557193.00
TKO income_statement (annual, 2025-12-31) — Diluted EPS: 2.26
TKO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.08
TKO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 195403000.00
TKO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -254408000.00
TKO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
TKO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 7259000.00
TKO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 7259000.00
TKO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 31890000.00
TKO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 31890000.00
TKO income_statement (annual, 2025-12-31) — EBIT: 809348000.00
TKO income_statement (quarterly, 2025-12-31) — EBIT: 51122000.00
TKO income_statement (annual, 2025-12-31) — EBITDA: 1320595000.00
TKO income_statement (quarterly, 2025-12-31) — EBITDA: 212358000.00
TKO income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 13437000.00
TKO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1981000.00
TKO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -13437000.00
TKO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -9315000.00
TKO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4764000.00
TKO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1776000.00
TKO cash_flow (annual, 2025-12-31) — End Cash Position: 1185959000.00
TKO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1185959000.00
TKO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -635725000.00
TKO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -225773000.00
TKO cash_flow (annual, 2025-12-31) — Free Cash Flow: 1158772000.00
TKO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 249434000.00
TKO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 11138000.00
TKO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17458000.00
TKO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17458000.00
TKO balance_sheet (annual, 2025-12-31) — Goodwill: 8444886000.00
TKO balance_sheet (quarterly, 2025-12-31) — Goodwill: 8444886000.00
TKO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11772748000.00
TKO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11772748000.00
TKO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 589010000.00
TKO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 589010000.00
TKO balance_sheet (annual, 2025-12-31) — Gross PPE: 1297812000.00
TKO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1297812000.00
TKO income_statement (annual, 2025-12-31) — Gross Profit: 2831998000.00
TKO income_statement (quarterly, 2025-12-31) — Gross Profit: 618494000.00
TKO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TKO income_statement (annual, 2025-12-31) — Interest Expense: 202724000.00
TKO income_statement (quarterly, 2025-12-31) — Interest Expense: 58910000.00
TKO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 202724000.00
TKO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 58910000.00
TKO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 215039000.00
TKO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 48068000.00
TKO balance_sheet (annual, 2025-12-31) — Interest Payable: 24815000.00
TKO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 24815000.00
TKO balance_sheet (annual, 2025-12-31) — Inventory: 57126000.00
TKO balance_sheet (quarterly, 2025-12-31) — Inventory: 57126000.00
TKO balance_sheet (annual, 2025-12-31) — Invested Capital: 7499505000.00
TKO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7499505000.00
TKO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -146888000.00
TKO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -73220000.00
TKO balance_sheet (annual, 2025-12-31) — Investments And Advances: 131555000.00
TKO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 131555000.00
TKO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1052448000.00
TKO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 34400000.00
TKO balance_sheet (annual, 2025-12-31) — Land And Improvements: 51908000.00
TKO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 51908000.00
TKO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 260522000.00
TKO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 260522000.00
TKO balance_sheet (annual, 2025-12-31) — Long Term Debt: 3724063000.00
TKO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3724063000.00
TKO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3984585000.00
TKO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3984585000.00
TKO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1052448000.00
TKO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 34400000.00
TKO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70408000.00
TKO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -17079000.00
TKO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 131555000.00
TKO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 131555000.00
TKO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 434243000.00
TKO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 434243000.00
TKO balance_sheet (annual, 2025-12-31) — Minority Interest: 5512698000.00
TKO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5512698000.00
TKO income_statement (annual, 2025-12-31) — Minority Interests: -350887000.00
TKO income_statement (quarterly, 2025-12-31) — Minority Interests: -3222000.00
TKO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -39326000.00
TKO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -14401000.00
TKO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -866846000.00
TKO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -40697000.00
TKO balance_sheet (annual, 2025-12-31) — Net Debt: 2931024000.00
TKO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2931024000.00
TKO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 15554000.00
TKO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1531000.00
TKO income_statement (annual, 2025-12-31) — Net Income: 195403000.00
TKO income_statement (quarterly, 2025-12-31) — Net Income: -2375000.00
TKO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 195403000.00
TKO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2375000.00
TKO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 546290000.00
TKO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 847000.00
TKO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 195403000.00
TKO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2375000.00
TKO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 195403000.00
TKO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2375000.00
TKO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 546290000.00
TKO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 847000.00
TKO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 546290000.00
TKO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 847000.00
TKO income_statement (annual, 2025-12-31) — Net Interest Income: -202724000.00
TKO income_statement (quarterly, 2025-12-31) — Net Interest Income: -58910000.00
TKO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1912000.00
TKO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 412000.00
TKO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 982040000.00
TKO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 17321000.00
TKO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 982040000.00
TKO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 17321000.00
TKO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -202724000.00
TKO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -58910000.00
TKO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -110184000.00
TKO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TKO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11682000.00
TKO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1240000.00
TKO balance_sheet (annual, 2025-12-31) — Net PPE: 926549000.00
TKO balance_sheet (quarterly, 2025-12-31) — Net PPE: 926549000.00
TKO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -121156000.00
TKO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -60471000.00
TKO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8035367000.00
TKO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8035367000.00
TKO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 301747000.00
TKO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 301747000.00
TKO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 301747000.00
TKO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 301747000.00
TKO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1320595000.00
TKO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 212358000.00
TKO income_statement (annual, 2025-12-31) — Normalized Income: 195403000.00
TKO income_statement (quarterly, 2025-12-31) — Normalized Income: -2375000.00
TKO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1285725000.00
TKO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 309905000.00
TKO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 23775000.00
TKO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2975000.00
TKO income_statement (annual, 2025-12-31) — Operating Income: 835015000.00
TKO income_statement (quarterly, 2025-12-31) — Operating Income: 57383000.00
TKO income_statement (annual, 2025-12-31) — Operating Revenue: 4735151000.00
TKO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1037995000.00
TKO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77767155.00
TKO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77767155.00
TKO balance_sheet (annual, 2025-12-31) — Other Current Assets: 50021000.00
TKO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 50021000.00
TKO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 38061000.00
TKO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 38061000.00
TKO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19148000.00
TKO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19148000.00
TKO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -17458000.00
TKO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -17458000.00
TKO income_statement (annual, 2025-12-31) — Other Income Expense: -25667000.00
TKO income_statement (quarterly, 2025-12-31) — Other Income Expense: -6261000.00
TKO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3327862000.00
TKO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3327862000.00
TKO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2809000.00
TKO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9973000.00
TKO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 335908000.00
TKO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 335908000.00
TKO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 112247000.00
TKO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 112247000.00
TKO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -25667000.00
TKO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6261000.00
TKO balance_sheet (annual, 2025-12-31) — Other Properties: 286619000.00
TKO balance_sheet (quarterly, 2025-12-31) — Other Properties: 286619000.00
TKO balance_sheet (annual, 2025-12-31) — Other Receivables: 36341000.00
TKO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36341000.00
TKO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TKO balance_sheet (annual, 2025-12-31) — Payables: 226697000.00
TKO balance_sheet (quarterly, 2025-12-31) — Payables: 226697000.00
TKO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 753000000.00
TKO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 753000000.00
TKO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 199271000.00
TKO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 199271000.00
TKO income_statement (annual, 2025-12-31) — Pretax Income: 606624000.00
TKO income_statement (quarterly, 2025-12-31) — Pretax Income: -7788000.00
TKO balance_sheet (annual, 2025-12-31) — Properties: 0.00
TKO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TKO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12838000.00
TKO cash_flow (annual, 2025-12-31) — Purchase Of Business: -39326000.00
TKO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -14401000.00
TKO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -126953000.00
TKO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -60471000.00
TKO balance_sheet (annual, 2025-12-31) — Receivables: 601877000.00
TKO balance_sheet (quarterly, 2025-12-31) — Receivables: 601877000.00
TKO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1876896000.00
TKO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 414192000.00
TKO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 511247000.00
TKO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 161236000.00
TKO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70408000.00
TKO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -17079000.00
TKO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -866846000.00
TKO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -40697000.00
TKO balance_sheet (annual, 2025-12-31) — Restricted Cash: 354859000.00
TKO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 354859000.00
TKO balance_sheet (annual, 2025-12-31) — Retained Earnings: -797314000.00
TKO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -797314000.00
TKO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TKO cash_flow (annual, 2025-12-31) — Sale Of Investment: 1912000.00
TKO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 412000.00
TKO cash_flow (annual, 2025-12-31) — Sale Of PPE: 5797000.00
TKO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TKO income_statement (annual, 2025-12-31) — Selling General And Administration: 1511993000.00
TKO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 405184000.00
TKO balance_sheet (annual, 2025-12-31) — Share Issued: 77767155.00
TKO balance_sheet (quarterly, 2025-12-31) — Share Issued: 77767155.00
TKO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TKO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 117588000.00
TKO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 34423000.00
TKO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3737381000.00
TKO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3737381000.00
TKO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8035367000.00
TKO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8035367000.00
TKO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TKO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TKO income_statement (annual, 2025-12-31) — Tax Provision: 73771000.00
TKO income_statement (quarterly, 2025-12-31) — Tax Provision: -6654000.00
TKO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
TKO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TKO balance_sheet (annual, 2025-12-31) — Total Assets: 15495821000.00
TKO balance_sheet (quarterly, 2025-12-31) — Total Assets: 15495821000.00
TKO balance_sheet (annual, 2025-12-31) — Total Capitalization: 7461444000.00