speb/financial-data huggingface dataset:
TKO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
TKO balance_sheet (annual, 2022-12-31) — Total Assets: 3580730000.00
TKO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3305231000.00
TKO balance_sheet (annual, 2022-12-31) — Total Debt: 2783385000.00
TKO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 578824000.00
TKO income_statement (annual, 2022-12-31) — Total Expenses: 595760000.00
TKO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3001906000.00
TKO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3312430000.00
TKO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2771727000.00
TKO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 544387000.00
TKO balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 568916000.00
TKO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TKO balance_sheet (annual, 2022-12-31) — Working Capital: 38121000.00
TKO income_statement (annual, 2023-12-31) — +Operating Expense: 1250728000.00
TKO income_statement (annual, 2023-12-31) — +Total Revenue: 3224796000.00
TKO balance_sheet (annual, 2023-12-31) — Accounts Payable: 42040000.00
TKO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 135436000.00
TKO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -88317000.00
TKO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4244537000.00
TKO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1093000.00
TKO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24972000.00
TKO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 24972000.00
TKO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 21529000.00
TKO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 7500000.00
TKO income_statement (annual, 2023-12-31) — Basic Average Shares: 82808019.00
TKO income_statement (annual, 2023-12-31) — Basic EPS: -0.43
TKO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 315998000.00
TKO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 394481000.00
TKO cash_flow (annual, 2023-12-31) — Capital Expenditure: -93753000.00
TKO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 290580000.00
TKO balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
TKO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 235839000.00
TKO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 235839000.00
TKO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TKO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -174098000.00
TKO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -35978000.00
TKO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 266159000.00
TKO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -173708000.00
TKO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 44969000.00
TKO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -127039000.00
TKO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 24859000.00
TKO cash_flow (annual, 2023-12-31) — Change In Receivables: 30446000.00
TKO cash_flow (annual, 2023-12-31) — Change In Working Capital: -200473000.00
TKO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 30446000.00
TKO cash_flow (annual, 2023-12-31) — Changes In Cash: 56083000.00
TKO balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
TKO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
TKO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4108980000.00
TKO cash_flow (annual, 2023-12-31) — Common Stock Payments: -100000000.00
TKO balance_sheet (annual, 2023-12-31) — Construction In Progress: 20389000.00
TKO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1576759000.00
TKO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 267363000.00
TKO balance_sheet (annual, 2023-12-31) — Current Assets: 492430000.00
TKO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12381000.00
TKO balance_sheet (annual, 2023-12-31) — Current Debt: 22367000.00
TKO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34748000.00
TKO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 118992000.00
TKO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 118992000.00
TKO balance_sheet (annual, 2023-12-31) — Current Liabilities: 472140000.00
TKO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10122000.00
TKO cash_flow (annual, 2023-12-31) — Deferred Tax: -10122000.00
TKO cash_flow (annual, 2023-12-31) — Depreciation: 224051000.00
TKO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 249023000.00
TKO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 224051000.00
TKO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 249023000.00
TKO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 224051000.00
TKO income_statement (annual, 2023-12-31) — Diluted Average Shares: 82808019.00
TKO income_statement (annual, 2023-12-31) — Diluted EPS: -0.43
TKO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35227000.00
TKO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: -321006000.00
TKO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 11599000.00
TKO income_statement (annual, 2023-12-31) — EBIT: 396588000.00
TKO income_statement (annual, 2023-12-31) — EBITDA: 645611000.00
TKO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 9212000.00
TKO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -9212000.00
TKO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -235000.00
TKO cash_flow (annual, 2023-12-31) — End Cash Position: 371846000.00
TKO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -174098000.00
TKO cash_flow (annual, 2023-12-31) — Free Cash Flow: 172406000.00
TKO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6499000.00
TKO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -332000.00
TKO balance_sheet (annual, 2023-12-31) — Goodwill: 7666485000.00
TKO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11230148000.00
TKO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 136529000.00
TKO balance_sheet (annual, 2023-12-31) — Gross PPE: 987950000.00
TKO income_statement (annual, 2023-12-31) — Gross Profit: 1648037000.00
TKO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 21529000.00
TKO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 23202000.00
TKO income_statement (annual, 2023-12-31) — Interest Expense: 229605000.00
TKO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 229605000.00
TKO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 227137000.00
TKO balance_sheet (annual, 2023-12-31) — Interest Payable: 41634000.00
TKO balance_sheet (annual, 2023-12-31) — Invested Capital: 6845295000.00
TKO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35978000.00
TKO balance_sheet (annual, 2023-12-31) — Investments And Advances: 16392000.00
TKO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 142913000.00
TKO balance_sheet (annual, 2023-12-31) — Land And Improvements: 80919000.00
TKO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 278199000.00
TKO balance_sheet (annual, 2023-12-31) — Long Term Debt: 2713948000.00
TKO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2992147000.00
TKO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 142913000.00
TKO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -176963000.00
TKO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16392000.00
TKO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 200944000.00
TKO balance_sheet (annual, 2023-12-31) — Minority Interest: 4741566000.00
TKO income_statement (annual, 2023-12-31) — Minority Interests: 80477000.00
TKO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 380903000.00
TKO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -100000000.00
TKO balance_sheet (annual, 2023-12-31) — Net Debt: 2500476000.00
TKO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -12731000.00
TKO income_statement (annual, 2023-12-31) — Net Income: 223476000.00
TKO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35227000.00
TKO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 142999000.00
TKO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 223476000.00
TKO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 223476000.00
TKO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 142999000.00
TKO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 142999000.00
TKO income_statement (annual, 2023-12-31) — Net Interest Income: -229605000.00
TKO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TKO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -34050000.00
TKO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -34050000.00
TKO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -229605000.00
TKO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -40048000.00
TKO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2122000.00
TKO balance_sheet (annual, 2023-12-31) — Net PPE: 899633000.00
TKO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -93753000.00
TKO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7121168000.00
TKO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 372860000.00
TKO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 372860000.00
TKO income_statement (annual, 2023-12-31) — Normalized EBITDA: 667140000.00
TKO income_statement (annual, 2023-12-31) — Normalized Income: 240725063.22
TKO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 266159000.00
TKO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -15444000.00
TKO income_statement (annual, 2023-12-31) — Operating Income: 397309000.00
TKO income_statement (annual, 2023-12-31) — Operating Revenue: 3224796000.00
TKO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82292902.00
TKO balance_sheet (annual, 2023-12-31) — Other Current Assets: 36026000.00
TKO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 22367000.00
TKO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8997000.00
TKO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -332000.00
TKO income_statement (annual, 2023-12-31) — Other Income Expense: -721000.00
TKO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3563663000.00
TKO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13978000.00
TKO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 52136000.00
TKO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3046000.00
TKO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20808000.00
TKO balance_sheet (annual, 2023-12-31) — Other Properties: 291217000.00
TKO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 258703000.00
TKO balance_sheet (annual, 2023-12-31) — Payables: 42040000.00
TKO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 309403000.00
TKO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 66030000.00
TKO income_statement (annual, 2023-12-31) — Pretax Income: 166983000.00
TKO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TKO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TKO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5879000.00
TKO cash_flow (annual, 2023-12-31) — Purchase Of Business: -735000.00
TKO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -93753000.00
TKO balance_sheet (annual, 2023-12-31) — Receivables: 147035000.00
TKO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1551787000.00
TKO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 249023000.00
TKO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -176963000.00
TKO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -100000000.00
TKO balance_sheet (annual, 2023-12-31) — Retained Earnings: -135227000.00
TKO cash_flow (annual, 2023-12-31) — Sale Of Business: 381638000.00
TKO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TKO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TKO income_statement (annual, 2023-12-31) — Selling General And Administration: 1026677000.00
TKO balance_sheet (annual, 2023-12-31) — Share Issued: 82292902.00
TKO income_statement (annual, 2023-12-31) — Special Income Charges: -21529000.00
TKO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 64512000.00
TKO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4108980000.00
TKO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7121168000.00
TKO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4279936.78
TKO income_statement (annual, 2023-12-31) — Tax Provision: 33196000.00
TKO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
TKO balance_sheet (annual, 2023-12-31) — Total Assets: 12690739000.00
TKO balance_sheet (annual, 2023-12-31) — Total Capitalization: 6822928000.00
TKO balance_sheet (annual, 2023-12-31) — Total Debt: 3026895000.00
TKO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8850546000.00
TKO income_statement (annual, 2023-12-31) — Total Expenses: 2827487000.00
TKO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3840193000.00
TKO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12198309000.00
TKO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3368053000.00
TKO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 375780000.00
TKO income_statement (annual, 2023-12-31) — Total Unusual Items: -21529000.00
TKO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21529000.00
TKO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TKO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -5722000.00
TKO balance_sheet (annual, 2023-12-31) — Working Capital: 20290000.00
TKO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1457000.00
TKO balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12767000.00
TKO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 377175000.00
TKO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 21442000.00
TKO balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12767000.00
TKO balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 20396000.00
TKO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 50539000.00
TKO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 213586000.00
TKO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 13696000.00
TKO income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
TKO income_statement (annual, 2024-12-31) — +Operating Expense: 2229438000.00
TKO income_statement (annual, 2024-12-31) — +Total Revenue: 4884241000.00
TKO balance_sheet (annual, 2024-12-31) — Accounts Payable: 246350000.00
TKO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 423013000.00
TKO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -279205000.00
TKO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4385297000.00
TKO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20639000.00
TKO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27522000.00
TKO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 27522000.00
TKO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 27933000.00
TKO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2172000.00
TKO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 4458000.00
TKO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 4458000.00
TKO income_statement (annual, 2024-12-31) — Basic Average Shares: 81340472.00
TKO income_statement (annual, 2024-12-31) — Basic EPS: 0.12
TKO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 371846000.00
TKO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 424542000.00
TKO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 424542000.00
TKO cash_flow (annual, 2024-12-31) — Capital Expenditure: -118818000.00
TKO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 321035000.00
TKO balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
TKO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 619787000.00
TKO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 619787000.00
TKO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TKO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -154958000.00
TKO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -117244000.00
TKO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 586084000.00
TKO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -238104000.00
TKO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 70705000.00
TKO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 108868000.00
TKO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 308355000.00
TKO cash_flow (annual, 2024-12-31) — Change In Receivables: -66649000.00
TKO cash_flow (annual, 2024-12-31) — Change In Working Capital: 183175000.00
TKO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -66649000.00
TKO cash_flow (annual, 2024-12-31) — Changes In Cash: 313882000.00
TKO balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
TKO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
TKO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4091023000.00
TKO cash_flow (annual, 2024-12-31) — Common Stock Payments: -165000000.00
TKO balance_sheet (annual, 2024-12-31) — Construction In Progress: 48483000.00
TKO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 48483000.00
TKO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2623857000.00
TKO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 670232000.00
TKO balance_sheet (annual, 2024-12-31) — Current Assets: 1528494000.00
TKO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 32610000.00
TKO balance_sheet (annual, 2024-12-31) — Current Debt: 26977000.00
TKO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59587000.00
TKO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 179288000.00
TKO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 416695000.00
TKO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 416695000.00
TKO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1413793000.00
TKO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -70525000.00
TKO cash_flow (annual, 2024-12-31) — Deferred Tax: -70525000.00
TKO cash_flow (annual, 2024-12-31) — Depreciation: 457925000.00
TKO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 485447000.00
TKO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 457925000.00
TKO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 485447000.00
TKO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 457925000.00
TKO income_statement (annual, 2024-12-31) — Diluted Average Shares: 171874540.00
TKO income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
TKO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9408000.00
TKO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
TKO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
TKO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 30450000.00
TKO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 12077000.00
TKO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 12077000.00
TKO income_statement (annual, 2024-12-31) — EBIT: 25587000.00
TKO income_statement (annual, 2024-12-31) — EBITDA: 511034000.00
TKO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 1783000.00
TKO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1783000.00
TKO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7645000.00
TKO cash_flow (annual, 2024-12-31) — End Cash Position: 678083000.00
TKO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -154958000.00
TKO cash_flow (annual, 2024-12-31) — Free Cash Flow: 467266000.00
TKO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8225000.00
TKO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2548000.00
TKO balance_sheet (annual, 2024-12-31) — Goodwill: 8441993000.00
TKO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12091896000.00
TKO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 443652000.00
TKO balance_sheet (annual, 2024-12-31) — Gross PPE: 1222261000.00
TKO income_statement (annual, 2024-12-31) — Gross Profit: 2260384000.00
TKO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TKO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 89018000.00
TKO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 42881000.00
TKO income_statement (annual, 2024-12-31) — Interest Expense: 235792000.00
TKO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 235792000.00
TKO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 267508000.00
TKO balance_sheet (annual, 2024-12-31) — Interest Payable: 21191000.00
TKO balance_sheet (annual, 2024-12-31) — Inventory: 50314000.00
TKO balance_sheet (annual, 2024-12-31) — Invested Capital: 6853305000.00
TKO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -117244000.00
TKO balance_sheet (annual, 2024-12-31) — Investments And Advances: 101215000.00
TKO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2950000000.00
TKO balance_sheet (annual, 2024-12-31) — Land And Improvements: 50626000.00
TKO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 50626000.00
TKO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 288425000.00
TKO balance_sheet (annual, 2024-12-31) — Long Term Debt: 2735305000.00
TKO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3023730000.00
TKO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2950000000.00
TKO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2942944000.00
TKO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 101215000.00
TKO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 385458000.00
TKO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 385458000.00
TKO balance_sheet (annual, 2024-12-31) — Minority Interest: 6051841000.00
TKO income_statement (annual, 2024-12-31) — Minority Interests: 255085000.00
TKO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -35117000.00
TKO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -165000000.00
TKO balance_sheet (annual, 2024-12-31) — Net Debt: 2142495000.00
TKO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6068000.00
TKO income_statement (annual, 2024-12-31) — Net Income: 9408000.00
TKO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9408000.00
TKO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -245677000.00
TKO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9408000.00
TKO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9408000.00
TKO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -245677000.00
TKO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -245677000.00
TKO income_statement (annual, 2024-12-31) — Net Interest Income: -235792000.00
TKO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TKO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7056000.00
TKO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7056000.00
TKO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -235792000.00
TKO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2986000.00
TKO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8326000.00
TKO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 17365000.00
TKO balance_sheet (annual, 2024-12-31) — Net PPE: 943056000.00
TKO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -90453000.00
TKO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8000873000.00
TKO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 360546000.00
TKO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 360546000.00
TKO income_statement (annual, 2024-12-31) — Normalized EBITDA: 511034000.00
TKO income_statement (annual, 2024-12-31) — Normalized Income: 9408000.00
TKO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 586084000.00
TKO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 96618000.00
TKO income_statement (annual, 2024-12-31) — Operating Income: 30946000.00
TKO income_statement (annual, 2024-12-31) — Operating Revenue: 4884241000.00
TKO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81203161.00
TKO balance_sheet (annual, 2024-12-31) — Other Current Assets: 34710000.00
TKO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 26977000.00
TKO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8852000.00
TKO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2548000.00
TKO income_statement (annual, 2024-12-31) — Other Income Expense: -5359000.00
TKO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3649903000.00
TKO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10889000.00
TKO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 447121000.00
TKO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 170849000.00
TKO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5359000.00
TKO balance_sheet (annual, 2024-12-31) — Other Properties: 313152000.00
TKO balance_sheet (annual, 2024-12-31) — Other Receivables: 20825000.00
TKO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TKO income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TKO balance_sheet (annual, 2024-12-31) — Payables: 258427000.00
TKO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 928659000.00
TKO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 107353000.00
TKO income_statement (annual, 2024-12-31) — Pretax Income: -210205000.00
TKO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TKO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1412000.00
TKO cash_flow (annual, 2024-12-31) — Purchase Of Business: -35134000.00
TKO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -118818000.00
TKO balance_sheet (annual, 2024-12-31) — Receivables: 474288000.00
TKO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2596335000.00
TKO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 485447000.00
TKO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2942944000.00
TKO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -165000000.00
TKO balance_sheet (annual, 2024-12-31) — Restricted Cash: 58296000.00
TKO balance_sheet (annual, 2024-12-31) — Retained Earnings: -291728000.00
TKO cash_flow (annual, 2024-12-31) — Sale Of Business: 17000.00
TKO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TKO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
TKO cash_flow (annual, 2024-12-31) — Sale Of PPE: 28365000.00
TKO income_statement (annual, 2024-12-31) — Selling General And Administration: 1771513000.00
TKO balance_sheet (annual, 2024-12-31) — Share Issued: 81203161.00
TKO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TKO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 103466000.00
TKO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4091023000.00
TKO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8000873000.00
TKO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TKO income_statement (annual, 2024-12-31) — Tax Provision: 37255000.00
TKO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TKO balance_sheet (annual, 2024-12-31) — Total Assets: 15111782000.00
TKO balance_sheet (annual, 2024-12-31) — Total Capitalization: 6826328000.00
TKO balance_sheet (annual, 2024-12-31) — Total Debt: 3083317000.00
TKO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10142864000.00
TKO income_statement (annual, 2024-12-31) — Total Expenses: 4853295000.00
TKO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4968918000.00
TKO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13583288000.00
TKO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3555125000.00
TKO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 30946000.00
TKO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
TKO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TKO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -3830000.00
TKO balance_sheet (annual, 2024-12-31) — Working Capital: 114701000.00
TKO income_statement (quarterly, 2025-03-31) — +Operating Expense: 463820000.00
TKO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1268800000.00
TKO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 213798000.00
TKO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 472423000.00
TKO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -304100000.00
TKO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4418099000.00
TKO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22820000.00
TKO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6205000.00
TKO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6205000.00
TKO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
TKO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26839000.00
TKO income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 65993000.00
TKO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 81571149.00
TKO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.72
TKO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 678083000.00
TKO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27285000.00
TKO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 313882000.00
TKO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
TKO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 470860000.00
TKO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 470860000.00
TKO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -75396000.00
TKO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -185671000.00
TKO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -30988000.00
TKO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 162824000.00
TKO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10533000.00
TKO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 82422000.00
TKO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2023000.00
TKO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -169853000.00
TKO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -57641000.00
TKO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -153582000.00
TKO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -57641000.00
TKO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -53835000.00
TKO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
TKO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -75396000.00
TKO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4162000000.00
TKO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TKO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 567616000.00
TKO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 499112000.00
TKO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1519228000.00
TKO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37648000.00
TKO balance_sheet (quarterly, 2025-03-31) — Current Debt: 27010000.00
TKO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64658000.00
TKO balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 144962000.00
TKO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 395500000.00
TKO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 395500000.00
TKO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1219300000.00
TKO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 9438000.00
TKO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 9438000.00
TKO cash_flow (quarterly, 2025-03-31) — Depreciation: 100535000.00
TKO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 106740000.00
TKO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 100535000.00
TKO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 106740000.00
TKO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 100535000.00
TKO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 181520718.00
TKO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.69
TKO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 124401000.00
TKO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 49282000.00
TKO income_statement (quarterly, 2025-03-31) — EBIT: 228979000.00
TKO income_statement (quarterly, 2025-03-31) — EBITDA: 335719000.00
TKO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 2524000.00
TKO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5200000.00
TKO cash_flow (quarterly, 2025-03-31) — End Cash Position: 629448000.00
TKO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -185671000.00
TKO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 135539000.00
TKO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3399000.00
TKO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -24884000.00
TKO balance_sheet (quarterly, 2025-03-31) — Goodwill: 8442068000.00
TKO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12033320000.00
TKO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 495243000.00
TKO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1229029000.00
TKO income_statement (quarterly, 2025-03-31) — Gross Profit: 701184000.00
TKO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 10509000.00
TKO income_statement (quarterly, 2025-03-31) — Interest Expense: 44765000.00
TKO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 44765000.00
TKO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 52832000.00
TKO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 19448000.00
TKO balance_sheet (quarterly, 2025-03-31) — Inventory: 6527000.00
TKO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6917526000.00
TKO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -30988000.00
TKO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26839000.00
TKO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 110904000.00
TKO balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 84065000.00
TKO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TKO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 276234000.00
TKO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2728516000.00
TKO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3004750000.00
TKO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TKO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11026000.00
TKO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 84065000.00
TKO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6032870000.00
TKO income_statement (quarterly, 2025-03-31) — Minority Interests: -107148000.00
TKO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -11000000.00
TKO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TKO balance_sheet (quarterly, 2025-03-31) — Net Debt: 2284666000.00
TKO income_statement (quarterly, 2025-03-31) — Net Income: 58408000.00
TKO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 58408000.00
TKO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 165556000.00
TKO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 58408000.00
TKO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 58408000.00
TKO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 165556000.00
TKO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 165556000.00
TKO income_statement (quarterly, 2025-03-31) — Net Interest Income: -44765000.00
TKO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1500000.00
TKO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11026000.00
TKO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11026000.00
TKO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -44765000.00
TKO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -99249000.00
TKO balance_sheet (quarterly, 2025-03-31) — Net PPE: 924929000.00
TKO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21488000.00
TKO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7871320000.00
TKO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 334841000.00
TKO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 334841000.00
TKO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 335719000.00
TKO income_statement (quarterly, 2025-03-31) — Normalized Income: 58408000.00
TKO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 162824000.00
TKO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3399000.00
TKO income_statement (quarterly, 2025-03-31) — Operating Income: 237364000.00
TKO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1268800000.00
TKO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 81730999.00
TKO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 36748000.00
TKO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 27010000.00
TKO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 46232000.00
TKO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -24884000.00
TKO income_statement (quarterly, 2025-03-31) — Other Income Expense: -8385000.00
TKO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3591252000.00
TKO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 6527000.00
TKO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1002000.00
TKO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 421688000.00
TKO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 256309000.00
TKO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8385000.00
TKO balance_sheet (quarterly, 2025-03-31) — Other Properties: 304229000.00
TKO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 35818000.00
TKO balance_sheet (quarterly, 2025-03-31) — Payables: 213798000.00
TKO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 712910000.00
TKO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 144020000.00
TKO income_statement (quarterly, 2025-03-31) — Pretax Income: 184214000.00
TKO balance_sheet (quarterly, 2025-03-31) — Properties: 924800000.00
TKO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -11000000.00
TKO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27285000.00
TKO balance_sheet (quarterly, 2025-03-31) — Receivables: 557523000.00
TKO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 561411000.00
TKO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 106740000.00
TKO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11026000.00
TKO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TKO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 158588000.00
TKO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -231217000.00
TKO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1500000.00
TKO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5797000.00
TKO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 363285000.00
TKO balance_sheet (quarterly, 2025-03-31) — Share Issued: 81730999.00
TKO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 30271000.00
TKO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4162000000.00
TKO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7871320000.00
TKO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TKO income_statement (quarterly, 2025-03-31) — Tax Provision: 21182000.00
TKO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
TKO balance_sheet (quarterly, 2025-03-31) — Total Assets: 15010070000.00
TKO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6890516000.00
TKO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3069408000.00
TKO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10194870000.00
TKO income_statement (quarterly, 2025-03-31) — Total Expenses: 1031436000.00
TKO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4815200000.00
TKO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13490841000.00
TKO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3595900000.00
TKO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 237364000.00
TKO balance_sheet (quarterly, 2025-03-31) — Working Capital: 299928000.00
TKO income_statement (quarterly, 2025-06-30) — +Operating Expense: 463754000.00
TKO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1308442000.00
TKO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 283865000.00
TKO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 633500000.00
TKO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -331400000.00
TKO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4410917000.00
TKO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24792000.00
TKO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7402000.00
TKO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 7402000.00
TKO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
TKO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 28180000.00
TKO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81757675.00
TKO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.20
TKO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 629448000.00
TKO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21346000.00
TKO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 310454000.00
TKO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
TKO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 535061000.00
TKO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 535061000.00
TKO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -153390000.00
TKO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -160364000.00
TKO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -18682000.00
TKO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 396221000.00
TKO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -32692000.00
TKO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -80375000.00
TKO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 35694000.00
TKO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 191080000.00
TKO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -150572000.00
TKO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -36865000.00
TKO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -150572000.00
TKO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 217175000.00
TKO balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
TKO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -153390000.00
TKO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4265329000.00
TKO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TKO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 476383000.00
TKO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 393866000.00
TKO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1912889000.00
TKO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 38178000.00
TKO balance_sheet (quarterly, 2025-06-30) — Current Debt: 27014000.00
TKO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 65192000.00
TKO balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 140818000.00
TKO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 439480000.00
TKO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 439480000.00
TKO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1476466000.00
TKO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 31529000.00
TKO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 31529000.00
TKO cash_flow (quarterly, 2025-06-30) — Depreciation: 99397000.00
TKO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 106799000.00
TKO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 99397000.00
TKO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 106799000.00
TKO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 99397000.00
TKO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 199279343.00
TKO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.17